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Coca-Cola Consolidated, Inc. COKE Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
Crown Holdings logo
Crown HoldingsCCK
Starbucks logo
StarbucksSBUX
Sysco logo
SyscoSYY
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
Mondelez International logo
Mondelez InternationalMDLZ

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
Coca-Cola Consolidated, Inc. (COKE) reported operating lease right-of-use assets in other assets of $111.64M in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
Coca-Cola Consolidated, Inc.'s operating lease right-of-use assets in other assets increased by 4.2% year-over-year, from $107.1M to $111.64M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s operating lease right-of-use assets in other assets has grown at a -2.8% compound annual growth rate (CAGR), from $134.38M to $116.61M.