Coca-Cola Consolidated (COKE) Non-cash Items (2010 - 2026)
Coca-Cola Consolidated's quarterly Non-cash Items came in at $93.7 million in Q2 2026, down 0.89% year-on-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 has reported Non-cash Items for 17 years, with the latest figure at $93.7 million in Q2 2026.
- For the quarter ending Q2 2026, Non-cash Items fell 0.89% year-over-year to $93.7 million; the trailing twelve-month figure through Apr 2026 stood at $360.5 million (up 16.56% YoY), and the FY2025 full-year result 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.
- Average Non-cash Items over 5 years is $72.1 million, with a median of $70.0 million recorded in 2024.
- Year-over-year, Non-cash Items slumped 111.61% in 2024 and soared 784.29% in 2025.
- Tracing COKE's Non-cash Items over 5 years: stood at $41.8 million in 2022, then surged by 116.29% to $90.3 million in 2023, then tumbled by 111.61% to -$10.5 million in 2024, then jumped by 784.29% to $71.7 million in 2025, then soared 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 | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 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 |
| Sep 29, 2023 | 169.12 Mn |
| Sep 29, 2023 | 169.12 Mn |
| Jun 30, 2023 | 76.33 Mn |
| Jun 30, 2023 | 76.33 Mn |
| Mar 31, 2023 | 66.57 Mn |
| Mar 31, 2023 | 66.57 Mn |
| Dec 31, 2022 | 41.75 Mn |
| Dec 31, 2022 | 41.75 Mn |
| Sep 30, 2022 | 32.01 Mn |
| Sep 30, 2022 | 32.01 Mn |
| Jul 1, 2022 | 13.09 Mn |
| Jul 1, 2022 | 13.09 Mn |
| Apr 1, 2022 | 37.49 Mn |
| Apr 1, 2022 | 37.49 Mn |
| Dec 31, 2021 | 62.77 Mn |
| Dec 31, 2021 | 62.77 Mn |
| Oct 1, 2021 | 99.56 Mn |
| Oct 1, 2021 | 99.56 Mn |
| Jul 2, 2021 | 141.30 Mn |
| Jul 2, 2021 | 141.30 Mn |
| Apr 2, 2021 | 28.55 Mn |
| Apr 2, 2021 | 28.55 Mn |
| Dec 31, 2020 | 49.23 Mn |
| Dec 31, 2020 | 49.23 Mn |
| Sep 27, 2020 | 92.34 Mn |
| Sep 27, 2020 | 92.34 Mn |
| Jun 28, 2020 | 154.10 Mn |
| Jun 28, 2020 | 154.10 Mn |
| Mar 29, 2020 | 16.69 Mn |
| Mar 29, 2020 | 16.69 Mn |
| Dec 29, 2019 | 94.05 Mn |
| Dec 29, 2019 | 94.05 Mn |
| Sep 29, 2019 | 100.45 Mn |
| Sep 29, 2019 | 100.45 Mn |
| Jun 30, 2019 | 66.13 Mn |
| Jun 30, 2019 | 66.13 Mn |
| Mar 31, 2019 | 11.17 Mn |
| Mar 31, 2019 | 11.17 Mn |
| Dec 30, 2018 | 168.65 Mn |
| Dec 30, 2018 | 168.65 Mn |
| Sep 30, 2018 | -58.16 Mn |
| Sep 30, 2018 | -58.16 Mn |
| Jul 1, 2018 | 140.74 Mn |
| Jul 1, 2018 | 140.74 Mn |
| Apr 1, 2018 | -67.18 Mn |
| Apr 1, 2018 | -67.18 Mn |
| Dec 31, 2017 | 24.62 Mn |
| Dec 31, 2017 | 24.62 Mn |
| Oct 1, 2017 | 4.54 Mn |
| Oct 1, 2017 | 4.54 Mn |
| Jul 2, 2017 | 54.87 Mn |
| Jul 2, 2017 | 54.87 Mn |
| Apr 2, 2017 | 120.94 Mn |
| Apr 2, 2017 | 120.94 Mn |
| Jan 1, 2017 | 92.28 Mn |
| Jan 1, 2017 | 92.28 Mn |
| Apr 3, 2016 | -6.18 Mn |
| Apr 3, 2016 | -6.18 Mn |
| Sep 27, 2015 | 11.96 Mn |
| Sep 27, 2015 | 11.96 Mn |
| Jun 28, 2015 | 5.84 Mn |
| Jun 28, 2015 | 5.84 Mn |
| Mar 29, 2015 | -4.75 Mn |
| Mar 29, 2015 | -4.75 Mn |
| Dec 28, 2014 | 37.99 Mn |
| Dec 28, 2014 | 37.99 Mn |
| Sep 28, 2014 | 24.51 Mn |
| Sep 28, 2014 | 24.51 Mn |
| Jun 29, 2014 | 3.73 Mn |
| Jun 29, 2014 | 3.73 Mn |
| Mar 30, 2014 | -10.41 Mn |
| Mar 30, 2014 | -10.41 Mn |
| Dec 29, 2013 | 25.19 Mn |
| Dec 29, 2013 | 25.19 Mn |
| Sep 29, 2013 | 31.84 Mn |
| Sep 29, 2013 | 31.84 Mn |
| Jun 30, 2013 | 26.70 Mn |
| Jun 30, 2013 | 26.70 Mn |
| Mar 31, 2013 | -19.46 Mn |
| Mar 31, 2013 | -19.46 Mn |
| Dec 30, 2012 | 15.57 Mn |
| Dec 30, 2012 | 15.57 Mn |
| Sep 30, 2012 | 36.98 Mn |
| Sep 30, 2012 | 36.98 Mn |
| Jul 1, 2012 | 22.64 Mn |
| Jul 1, 2012 | 22.64 Mn |
| Apr 1, 2012 | -23.47 Mn |
| Apr 1, 2012 | -23.47 Mn |
| Jan 1, 2012 | 37.62 Mn |
| Jan 1, 2012 | 37.62 Mn |
| Apr 3, 2011 | 884,000.00 |
| Apr 3, 2011 | 884,000.00 |
| Oct 3, 2010 | 34.63 Mn |
| Oct 3, 2010 | 34.63 Mn |