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Coca-Cola Consolidated, Inc. COKE All Other — Fleet 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+24.7%
Enterprise value$14.75B+39.9%
P/E22.4×+5.5×
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:FleetCosts.

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)Nonalcoholic BeveragesAll OtherEliminations(1)Total
Gross profit761,44734,404(17,438)778,413
Selling, delivery and administrative expenses:
Payroll costs(2)$320,542$13,628$334,170
Fleet costs(3)27,1277,33734,464
Depreciation and amortization expense(4)31,15358531,738
All other segment items(5)116,5187,622(17,438)106,702
Total selling, delivery and administrative expenses495,34029,172(17,438)507,074
Income from operations$266,107$5,232$271,339

Item 1. Financial Statements (Unaudited)

FAQ

What is Coca-Cola Consolidated, Inc.'s all other — fleet costs?
Coca-Cola Consolidated, Inc. (COKE) reported all other — fleet costs of $7.34M in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s all other — fleet costs changed year-over-year?
Coca-Cola Consolidated, Inc.'s all other — fleet costs increased by 9.7% year-over-year, from $6.69M to $7.34M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s all other — fleet costs?
Over 3 years (2022 to 2025), Coca-Cola Consolidated, Inc.'s all other — fleet costs has grown at a 5.3% compound annual growth rate (CAGR), from $26.71M to $31.22M.
What does all other — fleet costs mean?
Operating expenses associated with the maintenance, fuel, and leasing of vehicles used for the distribution and logistics of the 'All Other' segment. This metric highlights the logistical intensity and transportation efficiency of the segment's operations.

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