What is JBTM's restricted cash?

JBTM (JBTM) reported restricted cash of $19M in Q1 2026.

How has JBTM's restricted cash changed year-over-year?

JBTM's restricted cash decreased by 0.0% year-over-year, from $19M to $19M.

What does restricted cash mean?

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

JBTM JBTM Restricted Cash

Restricted Cash at other companies

ToastTOST

$241M+28.9%

AptarGroupATR

——

Other financials

Income statement

See full

Revenue$936.0M+9.6%

Gross profit$329.0M+12.7%

Operating income$68.0M+306%

Net income$45.0M+126%

EPS (diluted)$0.86+126%

Balance sheet

See full

Cash & equivalents$230.0M+93.3%

Total debt$2.3B+12.9%

Total equity$4.5B+9.2%

Total assets$8.2B+2.0%

Cash flow

See full

Operating cash flow$119.0M+250%

CapEx$26.0M+30.0%

Free cash flow$93.0M+564%

Valuation

See full

Market cap$6.9B—

Enterprise value$8.93B—

P/S1.8×—

Profitability

See full

Gross margin35.3%-0.4pp

Operating margin7.5%+4.9pp

Net margin-3.2%-13.4pp

FCF margin8.2%-1.4pp

Returns & leverage

See full

Return on equity-3.4%-15.1pp

Debt / equity0.5×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by JBTM in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: JBTM’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about JBTM's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is JBTM's restricted cash?: JBTM (JBTM) reported restricted cash of $19M in Q1 2026.
How has JBTM's restricted cash changed year-over-year?: JBTM's restricted cash decreased by 0.0% year-over-year, from $19M to $19M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.