Coca-Cola Consolidated (COKE) Non-cash Items (2010 - 2026)
Coca-Cola Consolidated (COKE) recorded quarterly Non-cash Items of $93.7 million in Q2 2026, up 30.63% quarter-over-quarter from $71.7 million in Q4 2025, and down 0.89% on a YoY basis from $94.6 million in Q2 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 was $93.7 million for Q2 2026 at Coca-Cola Consolidated, up from $71.7 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $174.4 million in Q3 2025 to a low of -$10.5 million in Q4 2024.
- Historically, Non-cash Items has averaged $72.1 million across 5 years, with a median of $70.0 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Non-cash Items slumped 111.61% in 2024, then jumped 784.29% in 2025.
- A 5-year view of Non-cash Items shows it stood at $41.8 million in 2022, then jumped by 116.29% to $90.3 million in 2023, then plunged by 111.61% to -$10.5 million in 2024, then soared by 784.29% to $71.7 million in 2025, then surged by 30.63% to $93.7 million in 2026.
- The last three Non-cash Items figures came in at $93.7 million (Q2 2026), $71.7 million (Q4 2025), and $174.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 90.31 Mn |
| Dec 31, 2023 | 90.31 Mn |