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D&A at other companies

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Segments

By segment

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Nonalcoholic Beverages$52.63M+6.6%
All Other$5.52M+2.6%

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:DepreciationDepletionAndAmortization.

The source filing: Coca-Cola Consolidated, Inc.’s 10-K, filed February 18, 2026. Open the filing →

Filed
Feb 18, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001628280-26-009057

FAQ

What is Coca-Cola Consolidated, Inc.'s D&A?
Coca-Cola Consolidated, Inc. (COKE) reported D&A of $48.77M in Q4 2025.
How has Coca-Cola Consolidated, Inc.'s D&A changed year-over-year?
Coca-Cola Consolidated, Inc.'s D&A increased by 14.5% year-over-year, from $42.59M to $48.77M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s D&A?
Over 2 years (2023 to 2025), Coca-Cola Consolidated, Inc.'s D&A has grown at a 12.7% compound annual growth rate (CAGR), from $153.47M to $195.08M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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