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USA TODAY Co. TDAY Restricted Cash

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Other financials

Income statement

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Revenue$548.5M-4.0%
Gross profit$221.1M+2.9%
Operating income$9.8M+120%
Net income$19.9M+371%
EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%
Total debt$1.1B-6.0%
Total equity$141.9M-5.5%
Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.06B+63.7%
Enterprise value$2.1B—
P/E20.6×—
P/S0.5×—

Profitability

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Gross margin39.4%+0.7pp
Operating margin-1.2%—
Net margin-4.4%—
FCF margin2.6%+0.4pp

Returns & leverage

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Return on equity-40.1%—
Debt / equity8×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by USA TODAY Co. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: USA TODAY Co.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 10:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001579684-26-000033
In thousandsMarch 31, 2026March 31, 2025
Cash and cash equivalents$85,173$85,912
Restricted cash included in other current assets2360
Restricted cash included in pension and other assets7,30910,111
Total cash, cash equivalents and restricted cash$92,505$96,083

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s restricted cash?
USA TODAY Co. (TDAY) reported restricted cash of $23K in Q1 2026.
How has USA TODAY Co.'s restricted cash changed year-over-year?
USA TODAY Co.'s restricted cash decreased by 61.7% year-over-year, from $60K to $23K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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