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Coca-Cola Consolidated, Inc. COKE Other prepaid expenses and other current assets

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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$12.53B+27.0%
Enterprise value$14.98B+42.1%
P/E22.8×+5.9×
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 coke:OtherPrepaidExpenseAndOtherCurrentAssets.

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)July 3, 2026December 31, 2025
Repair parts$34,096$35,109
Prepaid software15,53111,940
Commodity hedges at fair market value6,5254,242
Prepaid marketing6,1665,545
Prepaid taxes2,67519,952
Other prepaid expenses and other current assets41,18131,880
Total prepaid expenses and other current assets$106,174$108,668

Item 1. Financial Statements (Unaudited)

FAQ

What is Coca-Cola Consolidated, Inc.'s other prepaid expenses and other current assets?
Coca-Cola Consolidated, Inc. (COKE) reported other prepaid expenses and other current assets of $41.18M in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s other prepaid expenses and other current assets changed year-over-year?
Coca-Cola Consolidated, Inc.'s other prepaid expenses and other current assets increased by 26.4% year-over-year, from $32.59M to $41.18M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s other prepaid expenses and other current assets?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s other prepaid expenses and other current assets has grown at a 4.9% compound annual growth rate (CAGR), from $25.07M to $31.88M.
What does other prepaid expenses and other current assets mean?
Other prepaid expenses and other current assets as reported by Coca-Cola Consolidated, Inc. Common Stock.

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