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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$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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Coca-Cola Consolidated, Inc. (COKE) reported operating lease liabilities of $90.05M in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s operating lease liabilities changed year-over-year?
Coca-Cola Consolidated, Inc.'s operating lease liabilities increased by 2.9% year-over-year, from $87.52M to $90.05M.
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?
The total amount of lease payments due for rented assets after the next year.
How do you interpret operating lease liabilities?
High levels indicate significant long-term fixed costs, which can impact financial flexibility during economic downturns.
How does operating lease liabilities compare across companies?
Standardized under lease accounting standards; comparable across companies with similar asset-heavy distribution models.