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Accounts Receivable at other companies

PepsiCo logo
PepsiCoPEP
$12.17B+12.7%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.54B+15.8%
Coca-Cola logo
Coca-ColaKO
$3.68B-10.2%
Monster Beverage logo
Monster BeverageMNST
$1.88B+38.4%
Crown Holdings logo
Crown HoldingsCCK
$1.96B+15.0%
Ball Corporation logo
Ball CorporationBALL
$2.9B+10.1%

Other financials

Income statement

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Revenue$1.8B+16.9%
Gross profit$727.1M+15.9%
Operating income$237.5M+25.1%
Net income$111.6M+7.7%
EPS (diluted)$1.67+40.3%

Balance sheet

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Cash & equivalents$232.9M-79.8%
Total debt$2.8B+44.7%
Total equity-$643.5M-143%
Total assets$4.4B-18.7%

Cash flow

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Operating cash flow$205.3M+3.6%
CapEx$63.1M-35.5%
Free cash flow$142.2M+41.7%

Valuation

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Market cap$12.08B+8.4%
Enterprise value$14.6B+22.1%
P/E20.9×+1.4×
P/S1.6×0.0×

Profitability

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Gross margin39.7%-0.1pp
Operating margin13.3%+0.3pp
Net margin7.7%-0.6pp
FCF margin8.8%+1.7pp

Returns & leverage

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Return on equity41.9%+4.2pp
Debt / equity1.2×-0.3×
Current ratio1.2×-0.8×

Where this comes from

Reported directly by Coca-Cola Consolidated, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.

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

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Questions, answered.

What is Coca-Cola Consolidated, Inc.'s accounts receivable?
Coca-Cola Consolidated, Inc. (COKE) reported accounts receivable of $41.4M in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s accounts receivable changed year-over-year?
Coca-Cola Consolidated, Inc.'s accounts receivable decreased by 8.6% year-over-year, from $45.29M to $41.4M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s accounts receivable has grown at a 8.2% compound annual growth rate (CAGR), from $37.08M to $54.89M.
What does accounts receivable mean?
The net amount of money owed to the company by customers for products already delivered.
How do you interpret accounts receivable?
A rising balance relative to sales may indicate slower customer payments or aggressive revenue recognition, while a decline suggests efficient collection cycles.
How does accounts receivable compare across companies?
Highly dependent on industry credit terms; peers in the beverage distribution sector typically track this against days sales outstanding (DSO).