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Coca-Cola Consolidated, Inc. COKE Accrued Manufacturing Costs

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$12.3B+27.0%
Enterprise value$14.75B+42.1%
P/E22.4×+5.8×
P/S1.6×+0.2×

Profitability

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

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: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 manufacturing costs?
Coca-Cola Consolidated, Inc. (COKE) reported accrued manufacturing costs of $113.82M in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s accrued manufacturing costs changed year-over-year?
Coca-Cola Consolidated, Inc.'s accrued manufacturing costs 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 manufacturing costs?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s accrued manufacturing costs has grown at a 12.1% compound annual growth rate (CAGR), from $87.61M to $154.9M.
What does accrued manufacturing costs mean?
Accrued liabilities related to manufacturing and production activities.

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