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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$2.1B+10.6%
Gross profit$778.4M+4.8%
Operating income$271.3M-0.3%
Net income$158.8M-15.2%
EPS (diluted)$2.38+10.7%

Balance sheet

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Cash & equivalents$171.7M-85.9%
Total debt$2.6B+37.9%
Total equity-$500.1M-131%
Total assets$4.4B-20.0%

Cash flow

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Operating cash flow$215.4M+3.5%
CapEx$84.2M+41.5%
Free cash flow$131.1M-11.7%

Valuation

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Market cap$12.05B+24.7%
Enterprise value$14.5B+39.9%
P/E21.9×+5.4×
P/S1.6×+0.2×

Profitability

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Gross margin39.1%-0.7pp
Operating margin13%-0.1pp
Net margin7.2%-1.3pp
FCF margin8.4%+1.5pp

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 source filing: Coca-Cola Consolidated, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053370
(in thousands, except per share data)Second Quarter / 2026Second Quarter / 2025First Half / 2026First Half / 2025
Income from operations271,339272,084508,863461,904
Interest expense, net30,4815,94862,54412,822
Mark-to-market on acquisition related contingent consideration24,72312,39078,11455,118
Other expense, net1,0157541,8661,499
Income before taxes215,120252,992366,339392,465
Income tax expense56,29965,60595,962101,467
Net income$158,821$187,387$270,377$290,998
Basic net income per share:

Item 1. Financial Statements (Unaudited)

FAQ

What is Coca-Cola Consolidated, Inc.'s other income (expense)?
Coca-Cola Consolidated, Inc. (COKE) reported other income (expense) of -$1.02M in Q2 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 34.6% year-over-year, from -$754K to -$1.02M.
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?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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