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Coca-Cola Consolidated, Inc. COKE All Other — Net Sales

Other segment segments

Nonalcoholic Beverages
$2.04B+10.5%

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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$12.05B+24.7%
Enterprise value$14.5B+39.9%
P/E21.9×+5.4×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net sales$2,038,945$92,343$(78,868)$2,052,420
Cost of goods sold1,277,49857,939(61,430)1,274,007
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Coca-Cola Consolidated, Inc.'s all other — net sales?
Coca-Cola Consolidated, Inc. (COKE) reported all other — net sales of $92.34M in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s all other — net sales changed year-over-year?
Coca-Cola Consolidated, Inc.'s all other — net sales increased by 14.9% year-over-year, from $80.4M to $92.34M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s all other — net sales?
Over 4 years (2021 to 2025), Coca-Cola Consolidated, Inc.'s all other — net sales has grown at a -3.0% compound annual growth rate (CAGR), from $366.86M to $324.28M.
What does all other — net sales mean?
Represents the total revenue generated by business activities categorized within the 'All Other' segment, excluding primary core operations. This metric captures the financial contribution of ancillary services, secondary product lines, or non-core business units that do not meet the quantitative thresholds for separate reporting.

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