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Coca-Cola Consolidated, Inc. COKE Payments for finance leases

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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:FinanceLeasePrincipalPayments.

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 payments for finance leases?
Coca-Cola Consolidated, Inc. (COKE) reported payments for finance leases of $137K in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s payments for finance leases changed year-over-year?
Coca-Cola Consolidated, Inc.'s payments for finance leases decreased by 78.9% year-over-year, from $650K to $137K.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s payments for finance leases?
Over 4 years (2021 to 2025), Coca-Cola Consolidated, Inc.'s payments for finance leases has grown at a -15.3% compound annual growth rate (CAGR), from $4.78M to $2.46M.
What does payments for finance leases mean?
Cash payments made to cover the principal balance of leased assets.
How do you interpret payments for finance leases?
Increasing payments suggest an expansion of the asset base through leasing, which impacts the company's long-term fixed obligation profile.
How does payments for finance leases compare across companies?
Comparable across companies with significant logistics or distribution infrastructure; reflects the mix of owned versus leased equipment.