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Total Current Assets at other companies

National Beverage logo
National BeverageFIZZ
$593.06M+45.7%
PepsiCo logo
PepsiCoPEP
$32.78B+16.2%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$9.46B+105%
Coca-Cola logo
Coca-ColaKO
$32.88B+23.6%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$330.32M-12.3%
Monster Beverage logo
Monster BeverageMNST
$5.91B+43.0%

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:AssetsCurrent.

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 share data)July 3, 2026December 31, 2025
Accounts receivable, other55,57754,889
Inventories371,185336,401
Prepaid expenses and other current assets106,174108,668
Total current assets1,526,6481,426,674
Property, plant and equipment, net1,638,9141,604,605
Right-of-use assets - operating leases105,859116,611
Leased property under financing leases, net9571,160
Other assets235,828216,428

Item 1. Financial Statements (Unaudited)

FAQ

What is Coca-Cola Consolidated, Inc.'s total current assets?
Coca-Cola Consolidated, Inc. (COKE) reported total current assets of $1.53B in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s total current assets changed year-over-year?
Coca-Cola Consolidated, Inc.'s total current assets decreased by 44.1% year-over-year, from $2.73B to $1.53B.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s total current assets?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s total current assets has grown at a 10.9% compound annual growth rate (CAGR), from $851.24M to $1.43B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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