What is Eastman Kodak Company's BR — restricted cash?

Eastman Kodak Company (KODK) reported BR — restricted cash of $100M in Q1 2026.

What does BR — restricted cash mean?

This represents cash balances held by the segment that are subject to immediate withdrawal restrictions, typically due to escrow agreements, collateral requirements, or regulatory mandates. It serves as an indicator of the segment's operational liquidity that is earmarked for specific obligations rather than general working capital. High levels of restricted cash may signal potential constraints on the segment's ability to fund day-to-day activities.

Eastman Kodak Company KODK BR — Restricted Cash

Similar metrics at other companies

STWDCommercial and Residential Lending Segment — Restricted Cash

$322.65M+236%

DXRestricted Cash

$516.5M+98.2%

RITMCorporate Category — Restricted Cash

$235.94M+2.2%

DDRestricted Cash

$42M+740%

SPGIRestricted Cash

$0—

PNCRestricted Cash

$965M-2.7%

Other financials

Income statement

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Revenue$265.0M+7.3%

Gross profit$57.0M+23.9%

Operating income-$1.0M+92.3%

Net income-$16.0M-129%

EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%

Total debt$198.0M-61.1%

Total equity$600.0M+6.6%

Total assets$1.6B-19.6%

Cash flow

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Operating cash flow-$30.0M+21.1%

CapEx$6.0M-50.0%

Free cash flow-$36.0M+28.0%

Valuation

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Market cap$916.46M+97.6%

Enterprise value$815.46M-0.5%

P/S0.8×+0.4×

Profitability

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Gross margin22.4%+3.1pp

Operating margin1.1%+0.6pp

Net margin-12.6%-18.7pp

FCF margin42.3%+34.9pp

Returns & leverage

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Return on equity-23.6%-31.9pp

Debt / equity0.3×-0.6×

Current ratio2.5×+0.3×

Where this comes from

Reported directly by Eastman Kodak Company in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Eastman Kodak Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastman Kodak Company's BR — restricted cash?: Eastman Kodak Company (KODK) reported BR — restricted cash of $100M in Q1 2026.
What does BR — restricted cash mean?: This represents cash balances held by the segment that are subject to immediate withdrawal restrictions, typically due to escrow agreements, collateral requirements, or regulatory mandates. It serves as an indicator of the segment's operational liquidity that is earmarked for specific obligations rather than general working capital. High levels of restricted cash may signal potential constraints on the segment's ability to fund day-to-day activities.