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Coca-Cola Consolidated, Inc. COKE All Other — Operating Income (Loss)

Other segment segments

Nonalcoholic Beverages
$266.11M+0.9%

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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:OperatingIncomeLoss.

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
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
Total depreciation and amortization expense(4)$52,634$5,517$58,151

Item 1. Financial Statements (Unaudited)

FAQ

What is Coca-Cola Consolidated, Inc.'s all other — operating income (loss)?
Coca-Cola Consolidated, Inc. (COKE) reported all other — operating income (loss) of $5.23M in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s all other — operating income (loss) changed year-over-year?
Coca-Cola Consolidated, Inc.'s all other — operating income (loss) decreased by 36.4% year-over-year, from $8.22M to $5.23M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s all other — operating income (loss)?
Over 4 years (2021 to 2025), Coca-Cola Consolidated, Inc.'s all other — operating income (loss) has grown at a 9.8% compound annual growth rate (CAGR), from -$17.54M to $25.49M.
What does all other — operating income (loss) mean?
The profit or loss generated by the 'All Other' segment after subtracting all operating expenses, including COGS and SG&A, from net sales. This is the primary measure of the segment's operational profitability and contribution to the company's total bottom line.

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