Skip to content

Accrued Expenses at other companies

Crown Holdings logo
Crown HoldingsCCK
$814M+2.3%
Ball Corporation logo
Ball CorporationBALL
$230M+9.5%
Casey's General Stores logo
Casey's General StoresCASY
$396.89M+8.4%
Sysco logo
SyscoSYY
$2.34B+9.2%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$1.05B+12.2%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:EmployeeRelatedLiabilitiesCurrent.

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

Ask your AI about Coca-Cola Consolidated, Inc.'s accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coca-Cola Consolidated, Inc.'s accrued expenses?
Coca-Cola Consolidated, Inc. (COKE) reported accrued expenses of $70.94M in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s accrued expenses changed year-over-year?
Coca-Cola Consolidated, Inc.'s accrued expenses decreased by 15.9% year-over-year, from $84.36M to $70.94M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s accrued expenses has grown at a 12.1% compound annual growth rate (CAGR), from $87.61M to $154.9M.
What does accrued expenses mean?
Costs that have been incurred but not yet paid for.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or shifts in payment terms with suppliers.
How does accrued expenses compare across companies?
Common across all industries; levels should be proportional to the scale of operations and seasonal business cycles.