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Coca-Cola Consolidated, Inc. COKE Payments of acquisition related contingent consideration

Payments of acquisition related contingent consideration at other companies

BEN
Franklin ResourcesBEN
$0
Stifel Financial logo
Stifel FinancialSF
$57K-55.5%
Revvity logo
RevvityRVTY
-$959.5K+56.5%
Marsh logo
MarshMRSH
$31M-3.1%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
-$3.26M-42.8%
PTC logo
PTCPTC
$0

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

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 coke:PaymentOfContingentConsiderationOfAcquisitions.

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

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Questions, answered.

What is Coca-Cola Consolidated, Inc.'s payments of acquisition related contingent consideration?
Coca-Cola Consolidated, Inc. (COKE) reported payments of acquisition related contingent consideration of $19.07M in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s payments of acquisition related contingent consideration changed year-over-year?
Coca-Cola Consolidated, Inc.'s payments of acquisition related contingent consideration decreased by 3.8% year-over-year, from $19.82M to $19.07M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s payments of acquisition related contingent consideration?
Over 4 years (2021 to 2025), Coca-Cola Consolidated, Inc.'s payments of acquisition related contingent consideration has grown at a 15.2% compound annual growth rate (CAGR), from $39.1M to $68.88M.
What does payments of acquisition related contingent consideration mean?
Cash paid to settle performance-based obligations from previous company acquisitions.
How do you interpret payments of acquisition related contingent consideration?
Higher payments indicate that acquired businesses are successfully meeting growth or profitability targets, though they represent a cash outflow.
How does payments of acquisition related contingent consideration compare across companies?
Common in companies with active M&A strategies; peers with aggressive acquisition history will show higher variability here.