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Brunswick BC Restricted Cash

Restricted Cash at other companies

OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$8.16M+0.8%

Other financials

Income statement

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Revenue$1.6B+7.7%
Gross profit$437.8M+18.4%
Operating income$129.4M+25.3%
Net income$109.8M+85.2%
EPS (diluted)$1.68+88.8%

Balance sheet

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Cash & equivalents$298.9M-10.5%
Total debt$2.6B-0.3%
Total equity$1.7B-11.9%
Total assets$5.5B-5.0%

Cash flow

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Operating cash flow$313.8M-0.8%
CapEx$41.4M-7.8%
Free cash flow$272.4M+0.4%

Valuation

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Market cap$5.28B+42.7%
Enterprise value$7.57B+27.0%
P/S0.9×+0.2×

Profitability

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Gross margin25.6%+0.9pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.1%

Returns & leverage

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Return on equity13.3%-11.3pp
Debt / equity1.5×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Brunswick in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Brunswick’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000014930-26-000110

FAQ

What is Brunswick's restricted cash?
Brunswick (BC) reported restricted cash of $10.8M in Q2 2026.
How has Brunswick's restricted cash changed year-over-year?
Brunswick's restricted cash decreased by 40.7% year-over-year, from $18.2M to $10.8M.
What is the long-term trend for Brunswick's restricted cash?
Over 5 years (2020 to 2025), Brunswick's restricted cash has grown at a 11.1% compound annual growth rate (CAGR), from $10.7M to $18.1M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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