Skip to content

Consolidated Water Company CWCO Segment Retail — Cost Of Goods And Services Sold Overhead

Other segment segments

Bulk
$1.05M+0.7%
Services
$28.18K-14.7%
Manufacturing Units
$10.29K-4.8%

Similar metrics at other companies

Build-A-Bear Workshop logo
BBWRetail — Cost of Goods Sold
$40.34M-21.8%
G-III Apparel Group logo
GIIIRetail — Cost of Goods Sold
$21.1M+24.7%
Cracker Barrel Old Country Store logo
CBRLRetail — Cost of Goods Sold
$69.14M-0.4%
Yum China Holdings logo
YUMCAll Other Segments — Cost Of Goods And Services Sold Overhead
$6M+20.0%
NCR Voyix logo
VYXRetail — Other segment items
$54M0.0%
POS
POSTRefrigerated Retail Segment — Cost of goods sold
$166.25M-1.4%

Other financials

Income statement

See full
Revenue$30.0M-11.1%
Gross profit$10.9M-11.3%
Operating income$3.4M-25.4%
Net income$3.8M-21.2%
EPS (diluted)$0.23-23.3%

Balance sheet

See full
Cash & equivalents$126.3M+17.1%
Total debt$2.8M-14.6%
Total equity$223.6M+4.8%
Total assets$260.2M+3.9%

Cash flow

See full
Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

See full
Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

See full
Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%

Returns & leverage

See full
Return on equity7.9%-5.2pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSoldOverhead.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Consolidated Water Company's segment retail — cost of goods and services sold overhead.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Consolidated Water Company's segment retail — cost of goods and services sold overhead?
Consolidated Water Company (CWCO) reported segment retail — cost of goods and services sold overhead of $1.15M in Q1 2026.
How has Consolidated Water Company's segment retail — cost of goods and services sold overhead changed year-over-year?
Consolidated Water Company's segment retail — cost of goods and services sold overhead decreased by 2.1% year-over-year, from $1.17M to $1.15M.
What is the long-term trend for Consolidated Water Company's segment retail — cost of goods and services sold overhead?
Over 3 years (2022 to 2025), Consolidated Water Company's segment retail — cost of goods and services sold overhead has grown at a 3.7% compound annual growth rate (CAGR), from $4.06M to $4.53M.
What does segment retail — cost of goods and services sold overhead mean?
This represents the indirect costs associated with operating the retail water infrastructure that are not directly tied to specific labor or material units. It includes general facility support and operational overhead necessary to maintain continuous water service delivery.