For the quarter ending 2026-04-03, COKE had -$48,971K decrease in cash & cash equivalents over the period. $142,161K in free cash flow.
| Cash Flow | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Net income | 111,556 | 137,250 | 142,334 | 290,998 |
| Total depreciation and amortization expense | - | 195,081 | - | - |
| Depreciation and amortization expense from property, plant and equipment and financing leases | -94,597 | - | 49,224 | 96,413 |
| Amortization of intangible assets and deferred proceeds, net | 5,862 | 5,862 | 5,862 | 11,725 |
| Fair value adjustment of acquisition related contingent consideration | 53,391 | 27,433 | 49,350 | 55,118 |
| Amortization of debt costs | 1,242 | 861 | 822 | 1,663 |
| Loss on sale of property, plant and equipment | -1,320 | -1,224 | -1,276 | 1,856 |
| Deferred income taxes | 38,925 | 13,181 | 16,508 | -15,985 |
| Pension plan settlement expense | - | 0 | - | - |
| Change in current assets less current liabilities | 46,089 | 28,030 | -56,402 | 17,821 |
| Change in other noncurrent assets | -5,933 | -5,585 | 2,579 | -4,048 |
| Change in other noncurrent liabilities | -17,907 | -3,819 | -2,507 | -18,082 |
| Total adjustments | 93,717 | 71,741 | 174,358 | 115,223 |
| Purchases of short-term investments | - | 390,111 | - | - |
| Net cash provided by operating activities | 205,273 | 208,991 | 316,692 | 406,221 |
| Additions to property, plant and equipment | 63,112 | 102,321 | 52,611 | 157,383 |
| Investment in equity method investees | 5,339 | 4,891 | 4,115 | 10,594 |
| Proceeds from the sale of property, plant and equipment | 113 | 209 | 108 | 6,277 |
| Proceeds from the disposal of short-term investments | 0 | 189,769 | 282,161 | 224,485 |
| Purchases of short-term investments | -350,003 | - | 79,859 | 270,144 |
| Net cash used in investing activities | -68,338 | 42,658 | 145,684 | -207,359 |
| Payments related to share repurchases | - | 2,460,333 | 111,288 | 34,410 |
| Proceeds from bridge loan and bond issuance-Unsecured Debt | - | 1,200,000 | - | - |
| Proceeds from term loan facility upon modification | - | 950,000 | - | - |
| Repayment of bridge loan upon extinguishment | - | 800,000 | - | - |
| Payments on term loan facility | 150,000 | - | - | - |
| Proceeds from bond issuance | - | - | 0 | 0 |
| Repayment of senior bonds | - | 350,000 | - | - |
| Payments of acquisition related contingent consideration | 19,070 | 17,245 | 16,430 | 35,209 |
| Cash dividends paid | 16,641 | 21,363 | 21,721 | 43,589 |
| Payments on financing lease obligations | 137 | 134 | 355 | 1,320 |
| Proceeds from bridge loan and bond issuance-Senior Notes | - | 0 | - | - |
| Debt issuance fees | 58 | 3,129 | 34 | 233 |
| Net cash used in financing activities | -185,906 | -1,502,204 | -149,828 | -114,761 |
| Net (decrease) increase in cash and cash equivalents during period | -48,971 | -1,250,555 | 312,548 | 84,101 |
| Cash and cash equivalents at beginning of period | 281,918 | 1,532,473 | 1,135,824 | - |
| Cash and cash equivalents at end of period | 232,947 | 281,918 | 1,532,473 | - |
Coca-Cola Consolidated, Inc. (COKE)
Coca-Cola Consolidated, Inc. (COKE)