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Eastman Kodak Company KODK Operating Lease Liabilities (Current)

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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$982.92M+79.5%
Enterprise value$881.92M-4.8%
P/S0.9×+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:OperatingLeaseLiabilityCurrent.

The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212026
(in millions, except per share data)March 31, 2026December 31, 2025
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY
Accounts payable, trade$111$101
Short-term borrowings and current portion of long-term debt521
Current portion of operating leases1111
Other current liabilities140155
Total current liabilities314268
Long-term debt, net of current portion108208
Pension and other postretirement liabilities187191

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's operating lease liabilities (current)?
Eastman Kodak Company (KODK) reported operating lease liabilities (current) of $11M in Q1 2026.
How has Eastman Kodak Company's operating lease liabilities (current) changed year-over-year?
Eastman Kodak Company's operating lease liabilities (current) increased by 10.0% year-over-year, from $10M to $11M.
What is the long-term trend for Eastman Kodak Company's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Eastman Kodak Company's operating lease liabilities (current) has grown at a -1.7% compound annual growth rate (CAGR), from $12M to $11M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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