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Future Fuel FF Increase Decrease Of Restricted Investments

Increase Decrease Of Restricted Investments at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
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Other financials

Income statement

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Revenue$32.0M+82.2%
Net income-$20.6M-13.8%

Balance sheet

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Cash & equivalents$22.4M-77.0%
Total debt$93.0K—
Total equity$141.9M-26.9%
Total assets$179.0M-23.3%

Cash flow

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Operating cash flow-$20.0M-271%
CapEx$5.4M+34.6%
Free cash flow-$25.4M-170%

Valuation

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Market cap$198.26M+16.1%
P/S1.8×+0.8×

Profitability

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Gross margin19%—
Operating margin15.7%—
Net margin-47.5%-51.5pp
FCF margin-56.3%—

Returns & leverage

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Return on equity-31.1%-35.6pp
Debt / equity0×—
Current ratio4.8×-0.1×

Where this comes from

Reported directly by Future Fuel in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseOfRestrictedInvestments.

The official record: Future Fuel’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Future Fuel's increase decrease of restricted investments?
Future Fuel (FF) reported increase decrease of restricted investments of $934K in Q1 2026.
How has Future Fuel's increase decrease of restricted investments changed year-over-year?
Future Fuel's increase decrease of restricted investments increased by 749.1% year-over-year, from $110K to $934K.
What does increase decrease of restricted investments mean?
This metric captures the net change in investment assets that are subject to contractual or legal restrictions, preventing their immediate use for general corporate purposes. It provides insight into the company's liquidity constraints and the portion of its asset base tied up in collateral or specific regulatory requirements. Changes in this balance often reflect shifts in debt covenants or long-term strategic investment commitments.