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Coca-Cola Consolidated, Inc. COKE Total Liabilities & Equity

Total Liabilities & Equity at other companies

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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:LiabilitiesAndStockholdersEquity.

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
(Deficit)/Equity:
Common Stock, $1.00 par value: 300,000,000 shares authorized; 56,517,334 shares issued56,51756,517
Class B Common Stock, $1.00 par value: 100,000,000 shares authorized; 10,046,960 shares issued10,04710,047
Additional paid-in capital23,76423,764
Retained deficit(586,951)(824,046)
Accumulated other comprehensive loss(3,507)(6,005)
Total (deficit)/equity(500,130)(739,723)
Total liabilities and (deficit)/equity$4,432,475$4,302,998

Item 1. Financial Statements (Unaudited)

FAQ

What is Coca-Cola Consolidated, Inc.'s total liabilities & equity?
Coca-Cola Consolidated, Inc. (COKE) reported total liabilities & equity of $4.43B in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s total liabilities & equity changed year-over-year?
Coca-Cola Consolidated, Inc.'s total liabilities & equity decreased by 20.0% year-over-year, from $5.54B to $4.43B.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s total liabilities & equity has grown at a 6.0% compound annual growth rate (CAGR), from $3.22B to $4.3B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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