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Accrued Expenses at other companies

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Other financials

Income statement

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Revenue$332.9M+9.9%
Operating income$8.8M-23.5%
Net income$8.5M-13.3%
EPS (diluted)$0.32-11.1%

Balance sheet

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Cash & equivalents$2.6M+1,729%
Total debt$324.4M+5.1%
Total equity$412.9M-1.0%
Total assets$1.0B-0.3%

Cash flow

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Operating cash flow$29.0M+16.6%
CapEx$33.8M-7.2%
Free cash flow-$44.7M-207%

Valuation

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Market cap$872.17M+52.8%
Enterprise value$1.19B+35.7%
P/E27.4×+0.5×
P/S0.7×

Profitability

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Operating margin2.8%
Net margin3.7%-1.1pp
FCF margin-3.1%

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.8×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Covenant Logistics Group’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026547
Line itemJune 30, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$34,159$45,479
Accrued expenses47,49256,001
Accrued purchased transportation9,7336,009
Current maturities of long-term debt64,33464,005
Current portion of finance lease obligations978840
Current portion of operating lease obligations12,64612,182

Document

FAQ

What is Covenant Logistics Group's accrued expenses?
Covenant Logistics Group (CVLG) reported accrued expenses of $47.49M in Q2 2026.
How has Covenant Logistics Group's accrued expenses changed year-over-year?
Covenant Logistics Group's accrued expenses decreased by 15.3% year-over-year, from $56.04M to $47.49M.
What is the long-term trend for Covenant Logistics Group's accrued expenses?
Over 5 years (2020 to 2025), Covenant Logistics Group's accrued expenses has grown at a 144.3% compound annual growth rate (CAGR), from $643K to $56M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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