Fortune Brands Innovations FBIN Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ESN

Essent GroupESNT

$85K—

EAT

Brinker InternationalEAT

$300K-98.7%

ALH

Alliance Laundry Holdings Inc.ALH

$2M-40.7%

WingstopWING

$2.02M-69.8%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$12.95M+36.1%

ValvolineVVV

$16.05M+251%

Other financials

Income statement

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Revenue$1.0B-2.1%

Gross profit$435.7M-4.2%

Operating income$60.2M-37.9%

Net income$24.2M-52.9%

EPS (diluted)$0.20-52.4%

Balance sheet

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Cash & equivalents$223.1M-34.4%

Total debt$3.0B-3.5%

Total assets$6.5B-0.6%

Cash flow

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Operating cash flow-$119.2M-42.9%

CapEx$20.3M-30.5%

Free cash flow-$139.5M-23.9%

Valuation

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Market cap$5.06B-37.3%

Profitability

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Gross margin44.4%-0.5pp

Operating margin10.8%-4.2pp

Net margin6.1%-3.3pp

FCF margin7.7%-3.3pp

Returns & leverage

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Return on equity21.3%—

Debt / equity1×—

Current ratio2.1×+0.7×

Where this comes from

Reported directly by Fortune Brands Innovations in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Fortune Brands Innovations’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortune Brands Innovations's capital investments accrued but not yet paid?: Fortune Brands Innovations (FBIN) reported capital investments accrued but not yet paid of $8.1M in Q1 2026.
How has Fortune Brands Innovations's capital investments accrued but not yet paid changed year-over-year?: Fortune Brands Innovations's capital investments accrued but not yet paid increased by 58.8% year-over-year, from $5.1M to $8.1M.