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Coca-Cola Consolidated, Inc. COKE Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$128K-55.9%
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$16.8M+409%
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$364K-25.9%
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$164.83K+201%
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Other financials

Income statement

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Revenue$2.1B+10.6%
Gross profit$778.4M+4.8%
Operating income$271.3M-0.3%
Net income$158.8M-15.2%
EPS (diluted)$2.38+10.7%

Balance sheet

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Cash & equivalents$171.7M-85.9%
Total debt$2.6B+37.9%
Total equity-$500.1M-131%
Total assets$4.4B-20.0%

Cash flow

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Operating cash flow$215.4M+3.5%
CapEx$84.2M+41.5%
Free cash flow$131.1M-11.7%

Valuation

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Market cap$12.35B+24.1%
Enterprise value$14.8B+39.1%
P/E22.5×+5.5×
P/S1.6×+0.2×

Profitability

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Gross margin39.1%-0.7pp
Operating margin13%-0.1pp
Net margin7.2%-1.3pp
FCF margin8.4%+1.5pp

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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)First Half / 2026First Half / 2025
Cash Flows from Investing Activities:
Additions to property, plant and equipment$(147,354)$(157,383)
Investment in equity method investees(9,927)(10,594)
Proceeds from the sale of property, plant and equipment3346,277
Proceeds from the disposal of short-term investments224,485
Purchases of short-term investments(270,144)
Net cash used in investing activities$(156,947)$(207,359)
Cash Flows from Financing Activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Coca-Cola Consolidated, Inc.'s proceeds from disposals of property, plant and equipment?
Coca-Cola Consolidated, Inc. (COKE) reported proceeds from disposals of property, plant and equipment of $221K in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s proceeds from disposals of property, plant and equipment changed year-over-year?
Coca-Cola Consolidated, Inc.'s proceeds from disposals of property, plant and equipment decreased by 96.4% year-over-year, from $6.12M to $221K.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Coca-Cola Consolidated, Inc.'s proceeds from disposals of property, plant and equipment has grown at a 5.7% compound annual growth rate (CAGR), from $5.27M to $6.59M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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