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Coca-Cola Consolidated, Inc. COKE Nonalcoholic Beverages — Depreciation and amortization expense

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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:SellingDeliveryAndAdministrativeExpensesDepreciationAmortizationAndDepletion.

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 nonalcoholic beverages — depreciation and amortization expense?
Coca-Cola Consolidated, Inc. (COKE) reported nonalcoholic beverages — depreciation and amortization expense of $31.15M in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s nonalcoholic beverages — depreciation and amortization expense changed year-over-year?
Coca-Cola Consolidated, Inc.'s nonalcoholic beverages — depreciation and amortization expense increased by 7.0% year-over-year, from $29.13M to $31.15M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s nonalcoholic beverages — depreciation and amortization expense?
Over 3 years (2022 to 2025), Coca-Cola Consolidated, Inc.'s nonalcoholic beverages — depreciation and amortization expense has grown at a 7.8% compound annual growth rate (CAGR), from $92.3M to $115.75M.
What does nonalcoholic beverages — depreciation and amortization expense mean?
The non-cash allocation of the cost of tangible and intangible assets over their useful lives specifically within the beverage segment. This metric helps investors understand the capital intensity of the business and the ongoing investment required to maintain infrastructure.

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