COCA-COLA CONSOLIDATED, INC. (COKE) Current Ratio
- Current ratio · latest quarter: Value 1.21×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.21× | Current assets / current liabilities. $1.53B ÷ $1.26B ≈ 1.21× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.53B USD | Assets, Current |
| Current obligations | 1.26B USD | Liabilities, Current |
| Cash and equivalents | 171.69M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 371.19M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 100.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $1.53B | $1.26B | $171.69M | (m) | (m) | $371.19M | (m) | $100.00M | 1.21× |
| 2026-04-03 | $1.50B | $1.22B | $232.95M | (m) | (m) | $388.74M | (m) | $100.00M | 1.23× |
| 2025-12-31 | $1.43B | $1.13B | $281.92M | (m) | (m) | $336.40M | (m) | $100.00M | 1.26× |
| 2025-09-26 | $2.85B | $1.39B | $1.53B | $149.06M | (m) | $354.86M | (m) | $349.94M | 2.04× |
| 2025-06-27 | $2.73B | $1.34B | $1.22B | $350.19M | (m) | $349.17M | (m) | $349.86M | 2.04× |
| 2025-03-28 | $2.61B | $1.29B | $1.15B | $340.05M | (m) | $340.21M | (m) | $349.78M | 2.03× |
| 2024-12-31 | $2.55B | $1.31B | $1.14B | $301.21M | (m) | $330.39M | (m) | $349.70M | 1.94× |
| 2024-09-27 | $2.57B | $1.04B | $1.24B | $215.04M | (m) | $334.68M | (m) | (m) | 2.47× |
| 2024-06-28 | $3.04B | $1.54B | $1.70B | $198.77M | (m) | $338.25M | (m) | (m) | 1.97× |
| 2024-03-29 | $1.71B | $917.88M | $401.26M | $183.64M | (m) | $361.09M | (m) | (m) | 1.87× |
| 2023-12-31 | $1.71B | $1.09B | $635.27M | $0.00 | (m) | $321.93M | (m) | $0.00 | 1.56× |
| 2023-09-29 | $1.68B | $907.83M | $616.22M | (m) | (m) | $320.40M | (m) | (m) | 1.85× |
| 2023-06-30 | $1.55B | $891.98M | $430.17M | (m) | (m) | $333.87M | (m) | (m) | 1.74× |
| 2023-03-31 | $1.35B | $812.58M | $289.78M | (m) | (m) | $337.31M | (m) | (m) | 1.67× |
| 2022-12-31 | $1.25B | $905.16M | $197.65M | (m) | (m) | $347.55M | (m) | (m) | 1.38× |
| 2022-09-30 | $1.23B | $876.70M | $163.24M | (m) | (m) | $313.70M | (m) | (m) | 1.40× |
| 2022-07-01 | $1.21B | $977.43M | $188.80M | (m) | (m) | $303.54M | (m) | $125.00M | 1.24× |
| 2022-04-01 | $1.05B | $894.07M | $127.08M | (m) | (m) | $276.28M | (m) | $125.00M | 1.18× |
| 2021-12-31 | $1.08B | $834.86M | $142.31M | (m) | (m) | $302.85M | (m) | (m) | 1.29× |
| 2021-10-01 | $1.07B | $768.30M | $186.88M | (m) | (m) | $240.50M | (m) | (m) | 1.39× |
| 2021-07-02 | $926.87M | $743.95M | $54.20M | (m) | (m) | $237.82M | (m) | (m) | 1.25× |
| 2021-04-02 | $926.85M | $683.91M | $51.83M | (m) | (m) | $257.36M | (m) | (m) | 1.36× |
| 2020-12-31 | $851.24M | $647.06M | $54.79M | (m) | (m) | $225.76M | (m) | (m) | 1.32× |
| 2020-09-27 | $976.90M | $683.99M | $164.82M | (m) | (m) | $207.77M | (m) | (m) | 1.43× |
| 2020-06-28 | $900.11M | $634.23M | $77.55M | (m) | (m) | $211.13M | (m) | (m) | 1.42× |
| 2020-03-29 | $903.49M | $607.99M | $47.75M | (m) | (m) | $228.62M | (m) | (m) | 1.49× |
| 2019-12-29 | $830.28M | $622.20M | $9.61M | (m) | (m) | $225.93M | (m) | (m) | 1.33× |
| 2019-09-29 | $851.89M | $613.17M | $5.99M | (m) | (m) | $231.75M | (m) | (m) | 1.39× |
| 2019-06-30 | $863.92M | $601.95M | $5.69M | (m) | (m) | $230.90M | (m) | (m) | 1.44× |
| 2019-03-31 | $808.43M | $559.14M | $8.50M | (m) | (m) | $220.32M | (m) | (m) | 1.45× |
| 2018-12-30 | $797.42M | $601.74M | $13.55M | (m) | (m) | $210.03M | (m) | (m) | 1.33× |
| 2018-09-30 | $845.23M | $558.62M | $9.34M | (m) | (m) | $229.89M | (m) | (m) | 1.51× |
| 2018-07-01 | $872.89M | $692.92M | $19.72M | (m) | (m) | $222.07M | (m) | (m) | 1.26× |
| 2018-04-01 | $828.90M | $574.96M | $8.48M | (m) | (m) | $207.16M | (m) | (m) | 1.44× |
| 2017-12-31 | $794.54M | $639.45M | $16.90M | (m) | (m) | $183.62M | (m) | (m) | 1.24× |
| 2017-10-01 | $942.72M | $587.08M | $11.92M | (m) | (m) | $191.94M | (m) | (m) | 1.61× |
| 2017-07-02 | $811.38M | $602.09M | $43.51M | (m) | (m) | $200.44M | (m) | (m) | 1.35× |
| 2017-04-02 | $659.16M | $466.31M | $31.94M | (m) | (m) | $180.05M | (m) | (m) | 1.41× |
| 2017-01-01 | $593.81M | $457.91M | $21.85M | (m) | (m) | $143.55M | (m) | (m) | 1.30× |
| 2016-10-02 | $580.67M | $434.84M | $54.22M | (m) | (m) | $126.04M | (m) | (m) | 1.34× |
| 2016-07-03 | $590.46M | $432.78M | $49.32M | (m) | $285.44M | $126.73M | (m) | (m) | 1.36× |
| 2016-04-03 | $478.69M | $344.97M | $32.60M | (m) | $206.29M | $110.45M | (m) | (m) | 1.39× |
| 2016-01-03 | $434.92M | $326.55M | $55.50M | (m) | (m) | $89.46M | (m) | (m) | 1.33× |
| 2015-09-27 | $414.37M | $476.30M | $40.49M | (m) | (m) | $94.15M | (m) | $164.76M | 0.87× |
| 2015-06-28 | $436.56M | $310.45M | $43.80M | (m) | $192.60M | $99.64M | (m) | (m) | 1.41× |
| 2015-03-29 | $339.33M | $239.21M | $21.16M | (m) | $144.36M | $91.13M | (m) | (m) | 1.42× |
| 2014-12-28 | $287.00M | $227.42M | $9.10M | (m) | $125.73M | $70.74M | (m) | $0.00 | 1.26× |
| 2014-09-28 | $303.85M | $217.81M | $23.07M | (m) | $121.47M | $80.12M | (m) | $0.00 | 1.40× |
| 2014-06-29 | $314.64M | $237.36M | $22.87M | (m) | $133.51M | $83.31M | (m) | $20.00M | 1.33× |
| 2014-03-30 | $280.44M | $222.34M | $18.77M | (m) | $118.20M | $76.11M | (m) | $20.00M | 1.26× |
| 2013-12-29 | $239.22M | $208.82M | $11.76M | (m) | $105.61M | $61.99M | (m) | $20.00M | 1.15× |
| 2013-09-29 | $280.89M | $225.34M | $25.28M | (m) | $114.07M | $70.25M | (m) | $20.00M | 1.25× |
| 2013-06-30 | $290.97M | $219.53M | $25.73M | (m) | $121.30M | $75.35M | (m) | $20.00M | 1.33× |
| 2013-03-31 | $261.92M | $196.45M | $11.89M | (m) | $111.42M | $74.10M | (m) | $20.00M | 1.33× |
| 2012-12-30 | $241.31M | $216.31M | $10.40M | (m) | $103.52M | $65.92M | (m) | $20.00M | 1.12× |
| 2012-09-30 | $362.23M | $326.43M | $112.66M | (m) | $111.15M | $74.49M | (m) | $120.00M | 1.11× |
| 2012-07-01 | $343.22M | $321.49M | $78.33M | (m) | $120.71M | $76.78M | (m) | $120.00M | 1.07× |
| 2012-04-01 | $323.04M | $312.34M | $57.65M | (m) | $123.93M | $75.89M | (m) | $120.00M | 1.03× |
| 2012-01-01 | $322.21M | $303.77M | $90.76M | (m) | $105.52M | $66.16M | (m) | $120.00M | 1.06× |
| 2011-10-02 | $304.19M | $194.33M | $68.55M | (m) | $109.17M | $74.37M | (m) | $0.00 | 1.57× |
| 2011-07-03 | $290.92M | $191.68M | $26.17M | (m) | $126.23M | $75.16M | (m) | $0.00 | 1.52× |
| 2011-04-03 | $268.31M | $174.29M | $30.38M | (m) | $110.81M | $72.61M | (m) | (m) | 1.54× |
| 2011-01-02 | $264.70M | $176.74M | $45.87M | (m) | $96.79M | $64.87M | (m) | $0.00 | 1.50× |
| 2010-10-03 | $287.53M | $187.19M | $30.42M | (m) | $115.55M | $62.69M | (m) | (m) | 1.54× |
| 2010-07-04 | $293.27M | $198.50M | $14.30M | (m) | $133.03M | $72.11M | (m) | (m) | 1.48× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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