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Coca-Cola Consolidated, Inc. COKE Amortization of intangible assets and deferred proceeds, net

Amortization of intangible assets and deferred proceeds, net at other companies

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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 coke:AmortizationOfIntangibleAssetsAndDeferredProceedsNet.

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 amortization of intangible assets and deferred proceeds, net?
Coca-Cola Consolidated, Inc. (COKE) reported amortization of intangible assets and deferred proceeds, net of $5.86M in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s amortization of intangible assets and deferred proceeds, net changed year-over-year?
Coca-Cola Consolidated, Inc.'s amortization of intangible assets and deferred proceeds, net decreased by 0.0% year-over-year, from $5.86M to $5.86M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s amortization of intangible assets and deferred proceeds, net?
Over 4 years (2021 to 2025), Coca-Cola Consolidated, Inc.'s amortization of intangible assets and deferred proceeds, net has grown at a 0.2% compound annual growth rate (CAGR), from $23.25M to $23.45M.
What does amortization of intangible assets and deferred proceeds, net mean?
Non-cash expense related to the value reduction of intangible assets.
How do you interpret amortization of intangible assets and deferred proceeds, net?
An increase suggests recent acquisitions or significant investments in intangible rights being expensed over time.
How does amortization of intangible assets and deferred proceeds, net compare across companies?
Varies significantly based on M&A activity; companies with frequent acquisitions show higher amortization.