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Coca-Cola Consolidated, Inc. COKE Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Coca-Cola Consolidated, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Coca-Cola Consolidated, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053370
| (in thousands, except per share data) | Second Quarter / 2026 | Second Quarter / 2025 | First Half / 2026 | First Half / 2025 |
|---|---|---|---|---|
| Gross profit | 778,413 | 742,496 | 1,505,493 | 1,369,600 |
| Selling, delivery and administrative expenses | 507,074 | 470,412 | 996,630 | 907,696 |
| Income from operations | 271,339 | 272,084 | 508,863 | 461,904 |
| Interest expense, net | 30,481 | 5,948 | 62,544 | 12,822 |
| Mark-to-market on acquisition related contingent consideration | 24,723 | 12,390 | 78,114 | 55,118 |
| Other expense, net | 1,015 | 754 | 1,866 | 1,499 |
| Income before taxes | 215,120 | 252,992 | 366,339 | 392,465 |
| Income tax expense | 56,299 | 65,605 | 95,962 | 101,467 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Coca-Cola Consolidated, Inc.'s interest expense?
- Coca-Cola Consolidated, Inc. (COKE) reported interest expense of -$30.48M in Q2 2026.
- How has Coca-Cola Consolidated, Inc.'s interest expense changed year-over-year?
- Coca-Cola Consolidated, Inc.'s interest expense decreased by 412.5% year-over-year, from -$5.95M to -$30.48M.
- 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?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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