COCA-COLA CONSOLIDATED, INC. Capital Expenditures Incurred but Not yet Paid
COCA-COLA CONSOLIDATED, INC. (COKE) reported Capital Expenditures Incurred but Not yet Paid of $27.36 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- COCA-COLA CONSOLIDATED, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-07-03 was -$17.00M, a 349.82% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-04-03 was $44.35M, a 58.49% increase year-over-year.
- COCA-COLA CONSOLIDATED, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $9.27M, a 8.74% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-26 was -$10.82M, a 306.12% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $33.24M, a 26.05% decline from fiscal 2024.
- COCA-COLA CONSOLIDATED, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $44.95M, a 23.84% decline from fiscal 2023.
- COCA-COLA CONSOLIDATED, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $59.01M, a 31.80% increase from fiscal 2022.
- COCA-COLA CONSOLIDATED, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $44.77M, a 25.04% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-07-03 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $27.36M 10-Q · filed 2026-08-05 | $36.63M derived: sum of 3 quarters · filed 2026-08-05 | $25.81M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-04-03 | $44.35M 10-Q · filed 2026-05-06 | $53.62M derived: sum of 2 quarters · filed 2026-05-06 | $42.80M derived: sum of 3 quarters · filed 2026-05-06 | $49.60M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.55M derived: sum of 2 quarters · filed 2026-02-18 | $5.25M derived: sum of 3 quarters · filed 2026-08-05 | $33.24M 10-K · filed 2026-02-18 | |
| 2025-09-26 | -$10.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$4.02M derived: sum of 2 quarters · filed 2026-08-05 | $23.97M 10-Q · filed 2025-10-29 | $34.13M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-27 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $34.79M 10-Q · filed 2026-08-05 | $44.94M derived: sum of 3 quarters · filed 2026-08-05 | $50.19M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-28 | $27.99M 10-Q · filed 2026-05-06 | $38.14M derived: sum of 2 quarters · filed 2026-05-06 | $43.39M derived: sum of 3 quarters · filed 2026-05-06 | $48.62M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $15.40M derived: sum of 2 quarters · filed 2026-02-18 | $20.64M derived: sum of 3 quarters · filed 2026-02-18 | $44.95M 10-K · filed 2026-02-18 | |
| 2024-09-27 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $10.48M derived: sum of 2 quarters · filed 2025-10-29 | $34.79M 10-Q · filed 2025-10-29 | $61.42M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-28 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $29.54M 10-Q · filed 2025-07-24 | $56.17M derived: sum of 3 quarters · filed 2026-02-18 | $65.12M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-29 | $24.31M 10-Q · filed 2025-04-30 | $50.94M derived: sum of 2 quarters · filed 2026-02-18 | $59.89M derived: sum of 3 quarters · filed 2026-02-18 | $65.21M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | $26.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $35.58M derived: sum of 2 quarters · filed 2026-02-18 | $40.90M derived: sum of 3 quarters · filed 2026-02-18 | $59.01M 10-K · filed 2026-02-18 | |
| 2023-09-29 | $8.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $14.28M derived: sum of 2 quarters · filed 2024-10-30 | $32.39M 10-Q · filed 2024-10-30 | $57.11M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $23.43M 10-Q · filed 2024-07-31 | $48.16M derived: sum of 3 quarters · filed 2025-02-20 | $48.58M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $18.11M 10-Q · filed 2024-05-06 | $42.84M derived: sum of 2 quarters · filed 2025-02-20 | $43.26M derived: sum of 3 quarters · filed 2025-02-20 | $50.18M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $24.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $25.15M derived: sum of 2 quarters · filed 2025-02-20 | $32.07M derived: sum of 3 quarters · filed 2025-02-20 | $44.77M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $7.35M derived: sum of 2 quarters · filed 2023-11-01 | $20.05M 10-Q · filed 2023-11-01 | $46.25M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-07-01 | $6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $19.63M 10-Q · filed 2023-08-02 | $45.82M derived: sum of 3 quarters · filed 2024-02-21 | $38.70M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-04-01 | $12.70M 10-Q · filed 2023-05-03 | $38.90M derived: sum of 2 quarters · filed 2024-02-21 | $31.78M derived: sum of 3 quarters · filed 2024-02-21 | $32.32M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $19.07M derived: sum of 2 quarters · filed 2024-02-21 | $19.62M derived: sum of 3 quarters · filed 2024-02-21 | $35.81M 10-K · filed 2024-02-21 | |
| 2021-10-01 | -$7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$6.58M derived: sum of 2 quarters · filed 2022-11-01 | $9.61M 10-Q · filed 2022-11-01 | $1.16M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-07-02 | $542.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $16.73M 10-Q · filed 2022-08-02 | $8.28M derived: sum of 3 quarters · filed 2023-02-22 | $21.86M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-04-02 | $16.19M 10-Q · filed 2022-05-03 | $7.74M derived: sum of 2 quarters · filed 2023-02-22 | $21.32M derived: sum of 3 quarters · filed 2023-02-22 | $20.47M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | -$8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $5.13M derived: sum of 2 quarters · filed 2023-02-22 | $4.28M derived: sum of 3 quarters · filed 2023-02-22 | $17.02M 10-K · filed 2023-02-22 | |
| 2020-09-27 | $13.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $12.73M derived: sum of 2 quarters · filed 2021-11-09 | $25.48M 10-Q · filed 2021-11-09 | $36.02M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-28 | -$848.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $11.90M 10-Q · filed 2021-08-10 | $22.44M derived: sum of 3 quarters · filed 2022-02-22 | $21.06M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-29 | $12.75M 10-Q · filed 2021-05-11 | $23.29M derived: sum of 2 quarters · filed 2022-02-22 | $21.91M derived: sum of 3 quarters · filed 2022-02-22 | $26.85M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-29 | $10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $9.16M derived: sum of 2 quarters · filed 2022-02-22 | $14.10M derived: sum of 3 quarters · filed 2022-02-22 | $19.45M 10-K · filed 2022-02-22 | |
| 2019-09-29 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $3.56M derived: sum of 2 quarters · filed 2020-11-03 | $8.91M 10-Q · filed 2020-11-03 | $18.50M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $10.29M 10-Q · filed 2020-08-04 | $19.89M derived: sum of 3 quarters · filed 2021-02-26 | $19.79M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $5.35M 10-Q · filed 2020-05-05 | $14.94M derived: sum of 2 quarters · filed 2021-02-26 | $14.85M derived: sum of 3 quarters · filed 2021-02-26 | $2.88M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-30 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $9.50M derived: sum of 2 quarters · filed 2021-02-26 | -$2.47M derived: sum of 3 quarters · filed 2021-02-26 | $13.68M 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$12.07M derived: sum of 2 quarters · filed 2019-11-05 | $4.08M 10-Q · filed 2019-11-05 | $12.69M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-07-01 | -$11.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $4.18M 10-Q · filed 2019-08-06 | $12.78M derived: sum of 3 quarters · filed 2020-02-25 | $16.08M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-04-01 | $16.15M 10-Q · filed 2019-05-08 | $24.75M derived: sum of 2 quarters · filed 2020-02-25 | $28.05M derived: sum of 3 quarters · filed 2020-02-25 | $29.04M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $11.90M derived: sum of 2 quarters · filed 2020-02-25 | $12.89M derived: sum of 3 quarters · filed 2020-02-25 | $22.33M 10-K · filed 2020-02-25 | |
| 2017-10-01 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.29M derived: sum of 2 quarters · filed 2018-11-08 | $13.72M 10-Q · filed 2018-11-08 | $20.65M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-07-02 | $989.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $10.43M 10-Q · filed 2018-08-08 | $17.35M derived: sum of 3 quarters · filed 2019-02-27 | $17.04M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-04-02 | $9.44M 10-Q · filed 2018-05-09 | $16.36M derived: sum of 2 quarters · filed 2019-02-27 | $16.05M derived: sum of 3 quarters · filed 2019-02-27 | $16.27M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-01-01 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $6.62M derived: sum of 2 quarters · filed 2019-02-27 | $6.83M derived: sum of 3 quarters · filed 2019-02-27 | $15.70M 10-K · filed 2019-02-27 | |
| 2016-10-02 | -$310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$97.00K derived: sum of 2 quarters · filed 2017-11-07 | $8.78M 10-Q · filed 2017-11-07 | $16.35M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-07-03 | $213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $9.09M 10-Q · filed 2017-08-08 | $16.66M derived: sum of 3 quarters · filed 2018-02-28 | $16.09M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-04-03 | $8.87M 10-Q · filed 2017-05-11 | $16.45M derived: sum of 2 quarters · filed 2018-02-28 | $15.88M derived: sum of 3 quarters · filed 2018-02-28 | $18.14M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-01-03 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $7.01M derived: sum of 2 quarters · filed 2018-02-28 | $9.27M derived: sum of 3 quarters · filed 2018-02-28 | $14.01M 10-K · filed 2018-02-28 | |
| 2015-09-27 | -$567.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.70M derived: sum of 2 quarters · filed 2016-11-10 | $6.43M 10-Q · filed 2016-11-10 | $12.76M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-06-28 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $7.00M 10-Q · filed 2016-08-12 | $13.33M derived: sum of 3 quarters · filed 2017-03-14 | $13.30M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-03-29 | $4.73M 10-Q · filed 2016-05-13 | $11.06M derived: sum of 2 quarters · filed 2017-03-14 | $11.04M derived: sum of 3 quarters · filed 2017-03-14 | $7.72M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-12-28 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $6.30M derived: sum of 2 quarters · filed 2017-03-14 | $2.99M derived: sum of 3 quarters · filed 2017-03-14 | $9.19M 10-K · filed 2017-03-14 | |
| 2014-09-28 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$3.34M derived: sum of 2 quarters · filed 2015-11-06 | $2.85M 10-Q · filed 2015-11-06 | $8.05M derived: sum of 4 quarters · filed 2016-03-18 | |
| 2014-06-29 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.88M 10-Q · filed 2015-08-07 | $8.08M derived: sum of 3 quarters · filed 2016-03-18 | $7.54M derived: sum of 4 quarters · filed 2016-03-18 | |
| 2014-03-30 | $6.19M 10-Q · filed 2015-05-08 | $11.39M derived: sum of 2 quarters · filed 2016-03-18 | $10.85M derived: sum of 3 quarters · filed 2016-03-18 | $10.14M derived: sum of 4 quarters · filed 2016-03-18 | |
| 2013-12-29 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $4.65M derived: sum of 2 quarters · filed 2016-03-18 | $3.94M derived: sum of 3 quarters · filed 2016-03-18 | $7.17M 10-K · filed 2016-03-18 | |
| 2013-09-29 | -$546.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.25M derived: sum of 2 quarters · filed 2014-11-07 | $1.98M 10-Q · filed 2014-11-07 | $2.00M 10-Q · filed 2013-11-08 | $14.21M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.52M 10-Q · filed 2014-08-08 | $14.76M derived: sum of 3 quarters · filed 2015-03-13 | ||
| 2013-03-31 | $3.23M 10-Q · filed 2014-05-09 | $15.46M derived: sum of 2 quarters · filed 2015-03-13 | |||
| 2012-12-30 | $12.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $14.43M 10-K · filed 2015-03-13 | |||
| 2012-09-30 | $2.20M 10-Q · filed 2013-11-08 | ||||
| 2012-01-01 | $6.24M 10-K · filed 2014-03-14 |
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