Coca-Cola Consolidated, Inc. COKE Repayments of Unsecured Debt

Repayments of Unsecured Debt at other companies

Regency CentersREG

$62.5M0.0%

NexPoint Real Estate FinanceNREF

$36.5M—

EFC

Ellington Financial Inc.EFC

$0+100%

Chimera Investment Corp.CIM

$1K-92.9%

Arbor Realty TrustABR

$287.1M-78.6%

NYM

NYMTNYMT

——

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 us-gaap:RepaymentsOfUnsecuredDebt.

The official record: Coca-Cola Consolidated, Inc.’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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What is Coca-Cola Consolidated, Inc.'s repayments of unsecured debt?: Coca-Cola Consolidated, Inc. (COKE) reported repayments of unsecured debt of $200M in Q4 2025.