What is The E.W. Scripps Company's restricted cash?

The E.W. Scripps Company (SSP) reported restricted cash of $11.31M in Q1 2026.

What is the long-term trend for The E.W. Scripps Company's restricted cash?

Over 3 years (2020 to 2025), The E.W. Scripps Company's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $1.05B to $0.

What does restricted cash mean?

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

The E.W. Scripps Company SSP Restricted Cash

Restricted Cash at other companies

Nexstar Media Group, Inc.NXST

$57M—

Townsquare MediaTSQ

$323K0.0%

Versant Media Group, Inc. VSNT

$0—

Sphere EntertainmentSPHR

$1.04M-92.1%

Entravision Communications, Inc.EVC

$799K+1.3%

ComcastCMCSA

——

Other financials

Income statement

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Revenue$516.9M-1.4%

Gross profit$206.1M-0.6%

Operating income$24.8M-9.9%

Net income-$1.8M+48.2%

EPS (diluted)-$0.20+9.1%

Balance sheet

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Cash & equivalents$95.0M+297%

Total debt$2.7B-1.6%

Total equity$1.2B-5.6%

Total assets$4.9B-3.9%

Cash flow

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Operating cash flow$3.5M+206%

CapEx$3.2M-37.6%

Free cash flow$350.0K+104%

Valuation

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Market cap$253.57M+14.3%

Enterprise value$2.84B-3.3%

P/S0.1×0.0×

Profitability

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Gross margin40.8%-6.2pp

Operating margin8.5%-7.6pp

Net margin-4.6%-10.3pp

FCF margin0.7%-10.2pp

Returns & leverage

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Return on equity-7.7%-19.1pp

Debt / equity2.2×+0.1×

Current ratio1.6×+0.2×

Where this comes from

Reported directly by The E.W. Scripps Company in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: The E.W. Scripps Company’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The E.W. Scripps Company's restricted cash?: The E.W. Scripps Company (SSP) reported restricted cash of $11.31M in Q1 2026.
What is the long-term trend for The E.W. Scripps Company's restricted cash?: Over 3 years (2020 to 2025), The E.W. Scripps Company's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $1.05B to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.