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Coca-Cola Consolidated, Inc. COKE Operating Lease ROU Assets

Operating Lease ROU Assets 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 us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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 ROU assets?
Coca-Cola Consolidated, Inc. (COKE) reported operating lease ROU assets of 4.4% in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s operating lease ROU assets changed year-over-year?
Coca-Cola Consolidated, Inc.'s operating lease ROU assets increased by 7.3% year-over-year, from 4.1% to 4.4%.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s operating lease ROU assets has grown at a -98.7% compound annual growth rate (CAGR), from 13,438,300,000% to 4.4%.
What does operating lease ROU assets mean?
The value of the company's right to use leased assets like buildings or equipment.
How do you interpret operating lease ROU assets?
An increase reflects a shift toward leasing rather than owning assets, which impacts the company's long-term debt and asset profile.
How does operating lease ROU assets compare across companies?
Standardized under ASC 842; peers with similar distribution footprints will show comparable levels of lease obligations.