Skip to content

Coca-Cola Consolidated, Inc. COKE Finance Lease Liabilities

Finance Lease Liabilities at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
$815M+19.7%
Ball Corporation logo
Ball CorporationBALL
$5M0.0%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$37.75M+89.5%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$4.2M-31.1%
Casey's General Stores logo
Casey's General StoresCASY

Other financials

Income statement

See full
Revenue$1.8B+16.9%
Gross profit$727.1M+15.9%
Operating income$237.5M+25.1%
Net income$111.6M+7.7%
EPS (diluted)$1.67+40.3%

Balance sheet

See full
Cash & equivalents$232.9M-79.8%
Total debt$2.8B+44.7%
Total equity-$643.5M-143%
Total assets$4.4B-18.7%

Cash flow

See full
Operating cash flow$205.3M+3.6%
CapEx$63.1M-35.5%
Free cash flow$142.2M+41.7%

Valuation

See full
Market cap$12.08B+8.4%
Enterprise value$14.6B+22.1%
P/E20.9×+1.4×
P/S1.6×0.0×

Profitability

See full
Gross margin39.7%-0.1pp
Operating margin13.3%+0.3pp
Net margin7.7%-0.6pp
FCF margin8.8%+1.7pp

Returns & leverage

See full
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:FinanceLeaseLiabilityNoncurrent.

The official record: Coca-Cola Consolidated, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coca-Cola Consolidated, Inc.'s finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coca-Cola Consolidated, Inc.'s finance lease liabilities?
Coca-Cola Consolidated, Inc. (COKE) reported finance lease liabilities of $1.12M in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s finance lease liabilities changed year-over-year?
Coca-Cola Consolidated, Inc.'s finance lease liabilities decreased by 35.0% year-over-year, from $1.72M to $1.12M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s finance lease liabilities?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s finance lease liabilities has grown at a -55.7% compound annual growth rate (CAGR), from $69.98M to $1.19M.
What does finance lease liabilities mean?
Long-term debt obligations resulting from leasing assets that the company effectively owns.
How do you interpret finance lease liabilities?
An increase indicates a shift toward financing capital assets through leases rather than direct ownership or traditional debt.
How does finance lease liabilities compare across companies?
Used to compare capital intensity and financing strategies across peer groups in the distribution and manufacturing sectors.