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Coca-Cola Consolidated, Inc. COKE Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Coca-Cola Consolidated, Inc. (COKE) reported other income (expense) of -$851K in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s other income (expense) changed year-over-year?
Coca-Cola Consolidated, Inc.'s other income (expense) decreased by 14.2% year-over-year, from -$745K to -$851K.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s other income (expense)?
Over 2 years (2023 to 2025), Coca-Cola Consolidated, Inc.'s other income (expense) has grown at a -25.8% compound annual growth rate (CAGR), from -$5.74M to -$3.16M.
What does other income (expense) mean?
Miscellaneous income or expenses not related to the company's primary business operations.
How do you interpret other income (expense)?
Large, unexpected swings can distort net income, requiring investors to look at core operating income for true performance.
How does other income (expense) compare across companies?
Standard line item for non-operating items across all companies.