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Coca-Cola Consolidated, Inc. COKE Operating Lease Liabilities

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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$12.53B+27.0%
Enterprise value$14.98B+42.1%
P/E22.8×+5.9×
P/S1.6×+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:OperatingLeaseLiabilityNoncurrent.

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

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053370
(in thousands, except share data)July 3, 2026December 31, 2025
Deferred income taxes137,432143,738
Pension and postretirement benefit obligations69,98469,298
Other liabilities965,914918,755
Noncurrent portion of obligations under operating leases84,87595,076
Noncurrent portion of obligations under financing leases1,0471,188
Long-term debt2,413,1122,686,009
Total liabilities4,932,6055,042,721
Commitments and Contingencies

Item 1. Financial Statements (Unaudited)

FAQ

What is Coca-Cola Consolidated, Inc.'s operating lease liabilities?
Coca-Cola Consolidated, Inc. (COKE) reported operating lease liabilities of $84.88M in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s operating lease liabilities changed year-over-year?
Coca-Cola Consolidated, Inc.'s operating lease liabilities decreased by 2.7% year-over-year, from $87.21M to $84.88M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s operating lease liabilities has grown at a -4.5% compound annual growth rate (CAGR), from $119.92M to $95.08M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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