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Coca-Cola Consolidated, Inc. COKE Noncurrent deferred proceeds from related parties

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 coke:DeferredProceedsFromRelatedPartyNonCurrent.

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 noncurrent deferred proceeds from related parties?
Coca-Cola Consolidated, Inc. (COKE) reported noncurrent deferred proceeds from related parties of $93.28M in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s noncurrent deferred proceeds from related parties changed year-over-year?
Coca-Cola Consolidated, Inc.'s noncurrent deferred proceeds from related parties decreased by 3.2% year-over-year, from $96.35M to $93.28M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s noncurrent deferred proceeds from related parties?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s noncurrent deferred proceeds from related parties has grown at a -3.0% compound annual growth rate (CAGR), from $109.36M to $94.05M.