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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
121.14%
Quick Ratio
91.69%
Cash Ratio
13.62%
Debt to Asset Ratio
111.28%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Total current assets
Intangible assets, net-Distribut...
Others
Liabilities Breakdown
Long-term debt
Other liabilities
Retained deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Cash and cash equivalents
171,687
232,947
281,918
1,532,473
Short-term investments
-
-
0
149,061
Accounts receivable-Nonrelated Party
709,020
610,297
585,777
588,512
Allowance for doubtful accounts
13,341
12,376
11,176
13,061
Accounts receivable-Related Party
126,346
117,568
70,197
85,945
Accounts receivable, other
55,577
41,400
54,889
49,403
Inventories
371,185
388,740
336,401
354,857
Prepaid expenses and other current assets
106,174
121,831
108,668
100,550
Total current assets
1,526,648
1,500,407
1,426,674
2,847,740
Property, plant and equipment, net
1,638,914
1,626,463
1,604,605
1,543,793
Right-of-use assets - operating leases
105,859
111,635
116,611
121,485
Leased property under financing leases, net
957
1,058
1,160
1,261
Other assets
235,828
222,253
216,428
210,083
Goodwill
165,903
165,903
165,903
165,903
Intangible assets, net-Distribution Rights
754,915
761,137
767,360
773,583
Intangible assets, net-Customer Lists
3,451
3,852
4,257
4,662
Total assets
4,432,475
4,392,708
4,302,998
5,668,510
Current portion of obligations under operating leases
23,637
24,063
24,412
24,544
Current portion of obligations under financing leases
422
489
556
548
Accounts payable-Nonrelated Party
425,076
420,296
359,107
362,393
Accounts payable-Related Party
299,256
279,840
182,446
227,623
Other accrued liabilities
298,033
319,495
307,237
292,873
Accrued compensation
113,817
70,938
154,899
135,723
Current portion of debt
100,000
100,000
100,000
349,945
Total current liabilities
1,260,241
1,215,121
1,128,657
1,393,649
Deferred income taxes
137,432
183,098
143,738
133,465
Pension and postretirement benefit obligations
69,984
69,850
69,298
59,338
Other liabilities
965,914
939,797
918,755
904,751
Noncurrent portion of obligations under operating leases
84,875
90,046
95,076
101,614
Noncurrent portion of obligations under financing leases
1,047
1,118
1,188
1,330
Long-term debt
2,413,112
2,537,148
2,686,009
1,438,439
Total liabilities
4,932,605
5,036,178
5,042,721
4,032,586
Preferred stock-Convertible Preferred Stock
-
-
0
-
Preferred stock-Nonconvertible Preferred Stock
-
-
0
-
Preferred stock-Preferred Class Undefined
-
-
0
-
Common stock-Common Class Undefined
56,517
56,517
56,517
75,878
Common stock-Common Class B
10,047
10,047
10,047
10,047
Common stock-Common Class C
-
-
0
-
Additional paid-in capital
23,764
23,764
23,764
23,764
Retained deficit
-586,951
-729,131
-824,046
1,524,336
Accumulated other comprehensive loss
-3,507
-4,667
-6,005
1,899
Treasury stock, at cost-Common Class Undefined
-
-
0
0
Treasury stock, at cost-Common Class B
-
-
0
0
Total (deficit)/equity
-500,130
-643,470
-739,723
1,635,924
Total liabilities and (deficit)/equity
4,432,475
4,392,708
4,302,998
5,668,510
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
COKE Balance Sheet Sankey Diagram
Sankey diagram visualizing COKE balance sheet for the period
Accounts
receivable-Nonrelated Party
$709,020K
(17.34%↑ Y/Y)
Inventories
$371,185K
(6.31%↑ Y/Y)
Cash and cash
equivalents
$171,687K
(-85.93%↓ Y/Y)
Accounts
receivable-Related Party
$126,346K
(44.86%↑ Y/Y)
Prepaid expenses and
other current assets
$106,174K
(14.35%↑ Y/Y)
Accounts receivable,
other
$55,577K
(41.17%↑ Y/Y)
Property, plant and
equipment, net
$1,638,914K
(5.58%↑ Y/Y)
Total current assets
$1,526,648K
(-44.10%↓ Y/Y)
Intangible assets,
net-Distribution Rights
$754,915K
(-3.19%↓ Y/Y)
Other assets
$235,828K
(19.37%↑ Y/Y)
Goodwill
$165,903K
(0.00%↑ Y/Y)
Right-of-use assets -
operating leases
$105,859K
(-1.57%↓ Y/Y)
Intangible assets,
net-Customer Lists
$3,451K
(-31.89%↓ Y/Y)
Leased property under
financing leases, net
$957K
(-51.93%↓ Y/Y)
Allowance for doubtful
accounts
$13,341K
(13.79%↑ Y/Y)
Total assets
$4,432,475K
(-20.01%↓ Y/Y)
Retained deficit
-$586,951K
(-135.73%↓ Y/Y)
Accumulated other
comprehensive loss
-$3,507K
(-290.70%↓ Y/Y)
Total liabilities and
(deficit)/equity
$4,432,475K
(-20.01%↓ Y/Y)
Total
(deficit)/equity
-$500,130K
(-130.68%↓ Y/Y)
Common stock-Common
Class Undefined
$56,517K
(-47.83%↓ Y/Y)
Additional paid-in capital
$23,764K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$10,047K
(-38.47%↓ Y/Y)
Total liabilities
$4,932,605K
(26.11%↑ Y/Y)
Long-term debt
$2,413,112K
(67.83%↑ Y/Y)
Total current
liabilities
$1,260,241K
(-5.90%↓ Y/Y)
Other liabilities
$965,914K
(11.08%↑ Y/Y)
Deferred income taxes
$137,432K
(17.52%↑ Y/Y)
Noncurrent portion of
obligations under operating...
$84,875K
(-2.68%↓ Y/Y)
Pension and
postretirement benefit...
$69,984K
(18.42%↑ Y/Y)
Noncurrent portion of
obligations under financing...
$1,047K
(-28.73%↓ Y/Y)
Accounts
payable-Nonrelated Party
$425,076K
(16.19%↑ Y/Y)
Accounts
payable-Related Party
$299,256K
(18.44%↑ Y/Y)
Other accrued
liabilities
$298,033K
(13.91%↑ Y/Y)
Accrued compensation
$113,817K
(37.16%↑ Y/Y)
Current portion of debt
$100,000K
(-71.42%↓ Y/Y)
Current portion of
obligations under operating...
$23,637K
(-3.67%↓ Y/Y)
Current portion of
obligations under financing...
$422K
(-74.58%↓ Y/Y)
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Coca-Cola Consolidated, Inc. (COKE)
Coca-Cola Consolidated, Inc. (COKE)