What is the long-term trend for Coca-Cola Consolidated, Inc.'s lease liability payments - due year five?

Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s lease liability payments - due year five has grown at a -48.8% compound annual growth rate (CAGR), from $7.59M to $268K.

Coca-Cola Consolidated, Inc. COKE Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

International Flavors & FragrancesIFF

$71M+9.2%

Kimberly-ClarkKMB

$30M-11.8%

McCormick & Company, IncorporatedMKC

$31M+16.5%

Kimberly-ClarkKMB

$43M-36.8%

International Flavors & FragrancesIFF

$326M-0.6%

International PaperIP

$50M—

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:FinanceLeaseLiabilityPaymentsDueYearFive.

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 lease liability payments - due year five?: Coca-Cola Consolidated, Inc. (COKE) reported lease liability payments - due year five of $268K in Q4 2025.
How has Coca-Cola Consolidated, Inc.'s lease liability payments - due year five changed year-over-year?: Coca-Cola Consolidated, Inc.'s lease liability payments - due year five decreased by 23.9% year-over-year, from $352K to $268K.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s lease liability payments - due year five?: Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s lease liability payments - due year five has grown at a -48.8% compound annual growth rate (CAGR), from $7.59M to $268K.