Coca-Cola Consolidated, Inc. COKE Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

CoStar GroupCSGP

$28M-0.7%

SBA CommunicationsSBAC

$304.96M+14.0%

CopartCPRT

$15.83M-20.0%

State StreetSTT

$208M-12.2%

Dutch BrosBROS

$39.16M—

Antero ResourcesAR

$536.3M+4.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$205.3M+3.6%

CapEx$63.1M-35.5%

Free cash flow$142.2M+41.7%

Valuation

See full

Market cap$12.08B+8.4%

Enterprise value$14.6B+22.1%

P/E20.9×+1.4×

P/S1.6×0.0×

Profitability

See full

Gross margin39.7%-0.1pp

Operating margin13.3%+0.3pp

Net margin7.7%-0.6pp

FCF margin8.8%+1.7pp

Returns & leverage

See full

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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

Ask your AI about Coca-Cola Consolidated, Inc.'s lease liability payments - 2020 (remaining three months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Coca-Cola Consolidated, Inc.'s lease liability payments - 2020 (remaining three months)?: Coca-Cola Consolidated, Inc. (COKE) reported lease liability payments - 2020 (remaining three months) of $21.87M in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s lease liability payments - 2020 (remaining three months) changed year-over-year?: Coca-Cola Consolidated, Inc.'s lease liability payments - 2020 (remaining three months) increased by 5.8% year-over-year, from $20.67M to $21.87M.