For the quarter ending 2026-04-03, COKE has $4,392,708K in assets. $5,036,178K in debts. $232,947K in cash and cash equivalents.
| Balance Sheets | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Short-term investments | - | 0 | 149,061 | 350,186 |
| Cash and cash equivalents | 232,947 | 281,918 | 1,532,473 | 1,219,925 |
| Accounts receivable-Nonrelated Party | 610,297 | 585,777 | 588,512 | 604,247 |
| Allowance for doubtful accounts | 12,376 | 11,176 | 13,061 | 11,724 |
| Accounts receivable-Related Party | 117,568 | 70,197 | 85,945 | 87,221 |
| Accounts receivable, other | 41,400 | 54,889 | 49,403 | 39,369 |
| Inventories | 388,740 | 336,401 | 354,857 | 349,168 |
| Prepaid expenses and other current assets | 121,831 | 108,668 | 100,550 | 92,847 |
| Total current assets | 1,500,407 | 1,426,674 | 2,847,740 | 2,731,239 |
| Property, plant and equipment, net | 1,626,463 | 1,604,605 | 1,543,793 | 1,552,369 |
| Right-of-use assets - operating leases | 111,635 | 116,611 | 121,485 | 107,551 |
| Leased property under financing leases, net | 1,058 | 1,160 | 1,261 | 1,991 |
| Other assets | 222,253 | 216,428 | 210,083 | 197,565 |
| Goodwill | 165,903 | 165,903 | 165,903 | 165,903 |
| Intangible assets, net-Distribution Rights | 761,137 | 767,360 | 773,583 | 779,806 |
| Intangible assets, net-Customer Lists | 3,852 | 4,257 | 4,662 | 5,067 |
| Total assets | 4,392,708 | 4,302,998 | 5,668,510 | 5,541,491 |
| Current portion of obligations under operating leases | 24,063 | 24,412 | 24,544 | 24,538 |
| Current portion of obligations under financing leases | 489 | 556 | 548 | 1,660 |
| Accounts payable-Nonrelated Party | 420,296 | 359,107 | 362,393 | 365,853 |
| Accounts payable-Related Party | 279,840 | 182,446 | 227,623 | 252,661 |
| Other accrued liabilities | 319,495 | 307,237 | 292,873 | 261,635 |
| Accrued compensation | 70,938 | 154,899 | 135,723 | 82,982 |
| Current portion of debt | 100,000 | 100,000 | 349,945 | 349,863 |
| Total current liabilities | 1,215,121 | 1,128,657 | 1,393,649 | 1,339,192 |
| Deferred income taxes | 183,098 | 143,738 | 133,465 | 116,941 |
| Pension and postretirement benefit obligations | 69,850 | 69,298 | 59,338 | 59,099 |
| Other liabilities | 939,797 | 918,755 | 904,751 | 869,552 |
| Noncurrent portion of obligations under operating leases | 90,046 | 95,076 | 101,614 | 87,213 |
| Noncurrent portion of obligations under financing leases | 1,118 | 1,188 | 1,330 | 1,469 |
| Long-term debt | 2,537,148 | 2,686,009 | 1,438,439 | 1,437,806 |
| Total liabilities | 5,036,178 | 5,042,721 | 4,032,586 | 3,911,272 |
| 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 | 75,878 | 108,327 |
| Common stock-Common Class B | 10,047 | 10,047 | 10,047 | 16,328 |
| Treasury stock, at cost-Common Class B | - | 0 | 0 | 409 |
| Common stock-Common Class C | - | 0 | - | - |
| Treasury stock, at cost-Common Class Undefined | - | 0 | 0 | 162,222 |
| Additional paid-in capital | 23,764 | 23,764 | 23,764 | 23,764 |
| Retained deficit | -729,131 | -824,046 | 1,524,336 | 1,642,592 |
| Accumulated other comprehensive income (loss) | -4,667 | -6,005 | 1,899 | 1,839 |
| Total (deficit)/equity | -643,470 | -739,723 | 1,635,924 | 1,630,219 |
| Total liabilities and (deficit)/equity | 4,392,708 | 4,302,998 | 5,668,510 | 5,541,491 |
Coca-Cola Consolidated, Inc. (COKE)
Coca-Cola Consolidated, Inc. (COKE)