COCA-COLA CONSOLIDATED, INC. (COKE)

Every figure this model derived for COKE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 302,286,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-03
cash 171,687,000 CashAndCashEquivalentsAtCarryingValue 2026-07-03
current assets 1,526,648,000 AssetsCurrent 2026-07-03
current liabilities 1,260,241,000 LiabilitiesCurrent 2026-07-03
equity -500,130,000 StockholdersEquity 2026-07-03
interest expense 92,835,000 InterestPaidNet 2025-12-31
ocf 946,330,000 NetCashProvidedByUsedInOperatingActivities 2026-07-03
revenue 7,691,647,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-03
sbc 0 ShareBasedCompensation 2021-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up COKE on one particular measure came for.

RatioValue
cash operating margin15.6
current ratio1.21
current ratio reported1.21
ebit cagr13.45
ebit yoy9.9
fcf margin8.37
growth cv0.41
interest cover10.75
net debt ebitda2.04
operating margin12.97
owner earnings margin8.37
revenue growth10.71
revenue growth per share10.71
roic40.57
rule of 4023.68
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about COKE's figures. Written by the derivation as it ran, not added afterwards.