Skip to content
Screener

Coca-Cola Consolidated, Inc. COKE Prepaid & Other Current

Prepaid & Other Current at other companies

National Beverage logo
National BeverageFIZZ
$43.7M+83.4%
PepsiCo logo
PepsiCoPEP
$1.83B+34.5%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.63B+103%
Coca-Cola logo
Coca-ColaKO
$2.69B-12.2%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$13.28M-18.1%
Monster Beverage logo
Monster BeverageMNST
$148.69M+8.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$12.53B+27.0%
Enterprise value$14.98B+42.1%
P/E22.8×+5.9×
P/S1.6×+0.2×

Profitability

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

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053370

FAQ

What is Coca-Cola Consolidated, Inc.'s prepaid & other current?
Coca-Cola Consolidated, Inc. (COKE) reported prepaid & other current of $106.17M in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s prepaid & other current changed year-over-year?
Coca-Cola Consolidated, Inc.'s prepaid & other current increased by 14.4% year-over-year, from $92.85M to $106.17M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s prepaid & other current has grown at a 7.9% compound annual growth rate (CAGR), from $74.15M to $108.67M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Coca-Cola Consolidated, Inc.'s prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude