Skip to content
Screener

Accrued Expenses at other companies

National Beverage logo
National BeverageFIZZ
$33.31M-23.5%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.6B
Monster Beverage logo
Monster BeverageMNST
$88.19M
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$11.45M-77.1%
Primo Brands logo
Primo BrandsPRMB
$630M-0.3%
Ball Corporation logo
Ball CorporationBALL
$230M+9.5%

Other financials

Income statement

See full
Revenue$2.1B+10.6%
Gross profit$778.4M+4.8%
Operating income$271.3M-0.3%
Net income$158.8M-15.2%
EPS (diluted)$2.38+10.7%

Balance sheet

See full
Cash & equivalents$171.7M-85.9%
Total debt$2.6B+37.9%
Total equity-$500.1M-131%
Total assets$4.4B-20.0%

Cash flow

See full
Operating cash flow$215.4M+3.5%
CapEx$84.2M+41.5%
Free cash flow$131.1M-11.7%

Valuation

See full
Market cap$12.35B+24.1%
Enterprise value$14.8B+39.1%
P/E22.5×+5.5×
P/S1.6×+0.2×

Profitability

See full
Gross margin39.1%-0.7pp
Operating margin13%-0.1pp
Net margin7.2%-1.3pp
FCF margin8.4%+1.5pp

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 source filing: Coca-Cola Consolidated, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053370
(in thousands, except share data)July 3, 2026December 31, 2025
Accounts payable, trade425,076359,107
Accounts payable to The Coca‑Cola Company299,256182,446
Other accrued liabilities298,033307,237
Accrued compensation113,817154,899
Current portion of debt100,000100,000
Total current liabilities1,260,2411,128,657
Deferred income taxes137,432143,738
Pension and postretirement benefit obligations69,98469,298

Item 1. Financial Statements (Unaudited)

FAQ

What is Coca-Cola Consolidated, Inc.'s accrued expenses?
Coca-Cola Consolidated, Inc. (COKE) reported accrued expenses of $113.82M in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s accrued expenses changed year-over-year?
Coca-Cola Consolidated, Inc.'s accrued expenses increased by 37.2% year-over-year, from $82.98M to $113.82M.
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?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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