Skip to content

Coca-Cola Consolidated, Inc. COKE Operating Lease Liability Payments - 2029 (Lessee)

Operating Lease Liability Payments - 2029 (Lessee) at other companies

PepsiCo logo
PepsiCoPEP
Keurig Dr Pepper logo
Keurig Dr PepperKDP

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFive.

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 operating lease liability payments - 2029 (lessee).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coca-Cola Consolidated, Inc.'s operating lease liability payments - 2029 (lessee)?
Coca-Cola Consolidated, Inc. (COKE) reported operating lease liability payments - 2029 (lessee) of $11.45M in Q4 2025.
How has Coca-Cola Consolidated, Inc.'s operating lease liability payments - 2029 (lessee) changed year-over-year?
Coca-Cola Consolidated, Inc.'s operating lease liability payments - 2029 (lessee) decreased by 23.9% year-over-year, from $15.05M to $11.45M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s operating lease liability payments - 2029 (lessee)?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s operating lease liability payments - 2029 (lessee) has grown at a -3.6% compound annual growth rate (CAGR), from $13.75M to $11.45M.