Coca-Cola Consolidated (COKE) Non-cash Items (2010 - 2026)

Coca-Cola Consolidated (COKE) posted quarterly Non-cash Items of $93.7 million for Q2 2026, down 0.89% year-over-year from $94.6 million in Q2 2025, and up 30.63% quarter-over-quarter from $71.7 million in Q4 2025.

Coca-Cola Consolidated (COKE) Non-cash Items (2010 - 2026) Analysis & Trends

Coca-Cola Consolidated's Non-cash Items history runs 17 years deep, the most recent figure standing at $93.7 million for Q2 2026.

  • In Q2 2026, Non-cash Items fell 0.89% year-over-year to $93.7 million; the TTM figure through Apr 2026 stood at $360.5 million (up 16.56% YoY), while the FY2025 annual figure was $361.3 million, up 48.55% from the prior year.
  • Non-cash Items for Q2 2026 stood at $93.7 million, up from $71.7 million in the prior quarter.
  • The five-year high for Non-cash Items was $174.4 million in Q3 2025, with the low at -$10.5 million in Q4 2024.
  • The 5-year median for Non-cash Items is $70.0 million (2024), against an average of $72.1 million.
  • The sharpest annual moves came in 2024 and 2025: Non-cash Items sank 111.61% in 2024, then soared 784.29% in 2025.
  • Coca-Cola Consolidated's Non-cash Items stood at $41.8 million in 2022, then soared by 116.29% to $90.3 million in 2023, then tumbled by 111.61% to -$10.5 million in 2024, then surged by 784.29% to $71.7 million in 2025, then jumped by 30.63% to $93.7 million in 2026.
  • Business Quant data shows COKE's Non-cash Items at $93.7 million in Q2 2026, $71.7 million in Q4 2025, and $174.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola Femsa Sab De Cv 1,827.59 Bn 1,827.59 Bn 2.06 Bn
2 Coca Cola 372.38 Bn 358.23 Bn 8.42 Bn
3 Pepsico 188.36 Bn 177.64 Bn 13.11 Bn
4 Coca-Cola Europacific Partners 48.41 Bn 47.24 Bn -
5 Monster Beverage 44.75 Bn 41.33 Bn 1.42 Bn
6 Keurig Dr Pepper 39.63 Bn 38.73 Bn 2.10 Bn
7 Andina Bottling 22.49 Bn 22.49 Bn 319.18 Bn
8 Coca-Cola Consolidated 10.06 Bn 9.89 Bn 778.41 Mn
9 Primo Brands 8.52 Bn 8.15 Bn 548.70 Mn
10 Celsius Holdings 6.98 Bn 6.35 Bn 393.69 Mn

Historic Data

Download Data
DateValue
Jul 3, 2026 56.55 Mn
Jul 3, 2026 56.55 Mn
Apr 3, 2026 93.72 Mn
Apr 3, 2026 93.72 Mn
Dec 31, 2025 71.74 Mn
Dec 31, 2025 71.74 Mn
Sep 26, 2025 174.36 Mn
Sep 26, 2025 174.36 Mn
Jun 27, 2025 20.66 Mn
Jun 27, 2025 20.66 Mn
Mar 28, 2025 94.56 Mn
Mar 28, 2025 94.56 Mn
Dec 31, 2024 -10.48 Mn
Dec 31, 2024 -10.48 Mn
Sep 27, 2024 155.14 Mn
Sep 27, 2024 155.14 Mn
Jun 28, 2024 70.05 Mn
Jun 28, 2024 70.05 Mn
Mar 29, 2024 28.53 Mn
Mar 29, 2024 28.53 Mn