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Coca-Cola Consolidated, Inc. COKE Nonalcoholic Beverages — Employee Benefits and Share-Based Compensation

Other segment segments

All Other
$13.63M+9.5%

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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$12.3B+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 us-gaap:EmployeeBenefitsAndShareBasedCompensation.

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
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
Total selling, delivery and administrative expenses495,34029,172(17,438)507,074

Item 1. Financial Statements (Unaudited)

FAQ

What is Coca-Cola Consolidated, Inc.'s nonalcoholic beverages — employee benefits and share-based compensation?
Coca-Cola Consolidated, Inc. (COKE) reported nonalcoholic beverages — employee benefits and share-based compensation of $320.54M in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s nonalcoholic beverages — employee benefits and share-based compensation changed year-over-year?
Coca-Cola Consolidated, Inc.'s nonalcoholic beverages — employee benefits and share-based compensation increased by 8.4% year-over-year, from $295.64M to $320.54M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s nonalcoholic beverages — employee benefits and share-based compensation?
Over 3 years (2022 to 2025), Coca-Cola Consolidated, Inc.'s nonalcoholic beverages — employee benefits and share-based compensation has grown at a 5.6% compound annual growth rate (CAGR), from $1.02B to $1.2B.
What does nonalcoholic beverages — employee benefits and share-based compensation mean?
Captures the total expenditure related to employee compensation, including benefits and equity-based incentives for staff within the nonalcoholic beverage segment. This reflects the company's investment in human capital and the cost of retaining a skilled workforce.

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