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Coca-Cola Consolidated, Inc. COKE Operating Lease Liabilities (Current)

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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$12.85B+29.0%
Enterprise value$15.3B+43.8%
P/E23.4×+6.4×
P/S1.7×+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:OperatingLeaseLiabilityCurrent.

The source filing: Coca-Cola Consolidated, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053370

FAQ

What is Coca-Cola Consolidated, Inc.'s operating lease liabilities (current)?
Coca-Cola Consolidated, Inc. (COKE) reported operating lease liabilities (current) of $23.64M in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s operating lease liabilities (current) changed year-over-year?
Coca-Cola Consolidated, Inc.'s operating lease liabilities (current) decreased by 3.7% year-over-year, from $24.54M to $23.64M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s operating lease liabilities (current) has grown at a 4.3% compound annual growth rate (CAGR), from $19.77M to $24.41M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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