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Interest Expense at other companies

PepsiCo logo
PepsiCoPEP
$301M+14.0%
Coca-Cola logo
Coca-ColaKO
$375M-3.1%
Crown Holdings logo
Crown HoldingsCCK
$97M-2.0%
Ball Corporation logo
Ball CorporationBALL
$78M+11.4%
Church & Dwight logo
Church & DwightCHD
$24M+3.0%
Starbucks logo
StarbucksSBUX
$137M+7.6%

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
Coca-Cola Consolidated, Inc. (COKE) reported interest expense of -$32.06M in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s interest expense changed year-over-year?
Coca-Cola Consolidated, Inc.'s interest expense decreased by 366.4% year-over-year, from -$6.87M to -$32.06M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s interest expense?
Over 4 years (2021 to 2025), Coca-Cola Consolidated, Inc.'s interest expense has grown at a 6.3% compound annual growth rate (CAGR), from $33.45M to -$42.68M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which may pressure net income.
How does interest expense compare across companies?
Standard line item for any company with debt financing.