Franklin Electric FELE Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ESN

Essent GroupESNT

$85K—

EAT

Brinker InternationalEAT

$300K-98.7%

ALH

Alliance Laundry Holdings Inc.ALH

$2M-40.7%

WingstopWING

$2.02M-69.8%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$12.95M+36.1%

ValvolineVVV

$16.05M+251%

Other financials

Income statement

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Revenue$500.4M+9.9%

Gross profit$175.0M+6.8%

Operating income$48.1M+9.0%

Net income$34.3M+10.9%

EPS (diluted)$0.77+14.9%

Balance sheet

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Cash & equivalents$80.4M-4.3%

Total debt$380.3M+1.6%

Total equity$1.3B+3.3%

Total assets$2.0B+3.5%

Cash flow

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Operating cash flow-$40.9M-110%

CapEx$9.5M+38.7%

Free cash flow-$50.4M-91.4%

Valuation

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Market cap$4.6B-5.3%

Profitability

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Gross margin35.2%-0.4pp

Operating margin12.5%+0.6pp

Net margin6.9%-1.9pp

FCF margin7.8%-2.3pp

Returns & leverage

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Return on equity11.4%-2.8pp

Debt / equity0.3×0.0×

Current ratio2.7×+0.7×

Where this comes from

Reported directly by Franklin Electric in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Franklin Electric’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Electric's capital investments accrued but not yet paid?: Franklin Electric (FELE) reported capital investments accrued but not yet paid of $620K in Q1 2026.
How has Franklin Electric's capital investments accrued but not yet paid changed year-over-year?: Franklin Electric's capital investments accrued but not yet paid decreased by 30.3% year-over-year, from $889K to $620K.