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Coca-Cola Consolidated, Inc. COKE Nonalcoholic Beverages — Operating Income (Loss)

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$5.23M-36.4%

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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 nonalcoholic beverages — operating income (loss)?
Coca-Cola Consolidated, Inc. (COKE) reported nonalcoholic beverages — operating income (loss) of $266.11M in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s nonalcoholic beverages — operating income (loss) changed year-over-year?
Coca-Cola Consolidated, Inc.'s nonalcoholic beverages — operating income (loss) increased by 0.9% year-over-year, from $263.86M to $266.11M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s nonalcoholic beverages — operating income (loss)?
Over 4 years (2021 to 2025), Coca-Cola Consolidated, Inc.'s nonalcoholic beverages — operating income (loss) has grown at a 19.3% compound annual growth rate (CAGR), from $456.71M to $925.17M.
What does nonalcoholic beverages — operating income (loss) mean?
The profit or loss generated from the segment's core operations after deducting all operating expenses from gross profit. This is the primary measure of the segment's operational health and profitability.

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