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Coca-Cola Consolidated, Inc. COKE Cumulative Cost Basis

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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:PropertyPlantAndEquipmentGross.

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)July 3, 2026December 31, 2025Estimated Useful Lives
Furniture and fixtures114,083110,8193-10 years
Cold drink dispensing equipment469,403466,5373-17 years
Leasehold and land improvements225,425217,8335-20 years
Software for internal use27,99423,5673-10 years
Construction in progress66,34053,307
Total property, plant and equipment, at cost3,042,8252,950,928
Less: Accumulated depreciation and amortization1,403,9111,346,323
Total property, plant and equipment, net$1,638,914$1,604,605

Item 1. Financial Statements (Unaudited)

FAQ

What is Coca-Cola Consolidated, Inc.'s cumulative cost basis?
Coca-Cola Consolidated, Inc. (COKE) reported cumulative cost basis of $3.04B in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s cumulative cost basis changed year-over-year?
Coca-Cola Consolidated, Inc.'s cumulative cost basis increased by 6.3% year-over-year, from $2.86B to $3.04B.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s cumulative cost basis?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s cumulative cost basis has grown at a 8.3% compound annual growth rate (CAGR), from $1.98B to $2.95B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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