What is National Vision Holdings, Inc.'s restricted cash?

National Vision Holdings, Inc. (EYE) reported restricted cash of $1.69M in Q1 2026.

How has National Vision Holdings, Inc.'s restricted cash changed year-over-year?

National Vision Holdings, Inc.'s restricted cash decreased by 7.1% year-over-year, from $1.82M to $1.69M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

National Vision Holdings, Inc. EYE Restricted Cash

Restricted Cash at other companies

Bausch Health CompaniesBHC

$13M-43.5%

Bausch + LombBLCO

$11M-15.4%

Kodiak Sciences IncKOD

$6.18M0.0%

The Cooper Companies, Inc.COO

——

CVS HealthCVS

——

Other financials

Income statement

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Revenue$543.9M+6.6%

Gross profit$324.7M+6.4%

Operating income$45.2M+73.1%

Net income$31.2M+120%

EPS (diluted)$0.38+111%

Balance sheet

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Cash & equivalents$69.6M-15.0%

Total debt$692.1M-14.0%

Total equity$898.0M+7.4%

Total assets$2.0B+0.5%

Cash flow

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Operating cash flow$61.7M+91.4%

CapEx$17.6M-13.1%

Free cash flow$44.1M+267%

Valuation

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Market cap$1.41B-22.0%

Enterprise value$2.03B-19.7%

P/E30.3×—

P/S0.7×-0.3×

Profitability

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Gross margin58.8%+0.6pp

Operating margin3.9%+3.5pp

Net margin2.3%+1.7pp

FCF margin4.4%—

Returns & leverage

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Return on equity5.4%+3.9pp

Debt / equity0.8×-0.2×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by National Vision Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: National Vision Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Vision Holdings, Inc.'s restricted cash?: National Vision Holdings, Inc. (EYE) reported restricted cash of $1.69M in Q1 2026.
How has National Vision Holdings, Inc.'s restricted cash changed year-over-year?: National Vision Holdings, Inc.'s restricted cash decreased by 7.1% year-over-year, from $1.82M to $1.69M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.