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Coca-Cola Consolidated, Inc. COKE Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

PepsiCo logo
PepsiCoPEP
$225M-37.8%
Crown Holdings logo
Crown HoldingsCCK
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC

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:AllowanceForDoubtfulAccountsReceivableCurrent.

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 allowance for doubtful accounts receivable (current)?
Coca-Cola Consolidated, Inc. (COKE) reported allowance for doubtful accounts receivable (current) of $12.38M in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s allowance for doubtful accounts receivable (current) changed year-over-year?
Coca-Cola Consolidated, Inc.'s allowance for doubtful accounts receivable (current) decreased by 11.7% year-over-year, from $14.01M to $12.38M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s allowance for doubtful accounts receivable (current) has grown at a -12.4% compound annual growth rate (CAGR), from $21.62M to $11.18M.
What does allowance for doubtful accounts receivable (current) mean?
The estimated portion of customer invoices that the company does not expect to get paid for.
How do you interpret allowance for doubtful accounts receivable (current)?
An increasing allowance relative to total receivables may signal deteriorating customer credit quality or a weakening economic environment.
How does allowance for doubtful accounts receivable (current) compare across companies?
Standard accounting practice; peers in distribution and retail typically maintain low single-digit percentages relative to total receivables.