COCA-COLA CONSOLIDATED, INC. Finance Lease, Principal Payments
COCA-COLA CONSOLIDATED, INC. (COKE) reported Finance Lease, Principal Payments of $275.00 thousand for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-05
- COCA-COLA CONSOLIDATED, INC. finance lease, principal payments for the quarter ending 2026-07-03 was $138.00K, a 89.55% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. finance lease, principal payments for the quarter ending 2026-04-03 was $137.00K, a 78.92% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. finance lease, principal payments for the quarter ending 2025-12-31 was $134.00K, a 79.06% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. finance lease, principal payments for the quarter ending 2025-09-26 was $355.00K, a 43.38% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. finance lease, principal payments for fiscal 2025 was $1.81M, a 27.29% decline from fiscal 2024.
- COCA-COLA CONSOLIDATED, INC. finance lease, principal payments for fiscal 2024 was $2.49M, a 8.03% increase from fiscal 2023.
- COCA-COLA CONSOLIDATED, INC. finance lease, principal payments for fiscal 2023 was $2.30M, a 22.93% decline from fiscal 2022.
- COCA-COLA CONSOLIDATED, INC. finance lease, principal payments for fiscal 2022 was $2.99M, a 37.46% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-07-03 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $275.00K 10-Q · filed 2026-08-05 | $409.00K derived: sum of 3 quarters · filed 2026-08-05 | $764.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-04-03 | $137.00K 10-Q · filed 2026-05-06 | $271.00K derived: sum of 2 quarters · filed 2026-05-06 | $626.00K derived: sum of 3 quarters · filed 2026-05-06 | $1.95M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | $134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $489.00K derived: sum of 2 quarters · filed 2026-02-18 | $1.81M derived: sum of 3 quarters · filed 2026-02-18 | $1.81M 10-K · filed 2026-02-18 |
| 2025-09-26 | $355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.68M derived: sum of 2 quarters · filed 2025-10-29 | $1.68M 10-Q · filed 2025-10-29 | $2.96M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-27 | $1.32M 10-Q · filed 2025-07-24 | $1.32M 10-Q · filed 2026-08-05 | $2.61M derived: sum of 3 quarters · filed 2026-05-06 | $3.24M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-28 | $650.00K 10-Q · filed 2026-05-06 | $1.29M derived: sum of 2 quarters · filed 2026-05-06 | $1.92M derived: sum of 3 quarters · filed 2026-05-06 | $3.14M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.27M derived: sum of 2 quarters · filed 2026-02-18 | $2.49M derived: sum of 3 quarters · filed 2026-02-18 | $2.49M 10-K · filed 2026-02-18 |
| 2024-09-27 | $627.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.85M derived: sum of 2 quarters · filed 2025-10-29 | $1.85M 10-Q · filed 2025-10-29 | $3.04M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-28 | $1.22M 10-Q · filed 2025-07-24 | $1.22M 10-Q · filed 2025-07-24 | $2.41M derived: sum of 3 quarters · filed 2026-02-18 | $3.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-29 | $601.00K 10-Q · filed 2025-04-30 | $1.19M derived: sum of 2 quarters · filed 2026-02-18 | $1.77M derived: sum of 3 quarters · filed 2026-02-18 | $2.35M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.17M derived: sum of 2 quarters · filed 2026-02-18 | $1.75M derived: sum of 3 quarters · filed 2026-02-18 | $2.30M 10-K · filed 2026-02-18 |
| 2023-09-29 | $582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.15M derived: sum of 2 quarters · filed 2024-10-30 | $1.71M 10-Q · filed 2024-10-30 | $2.26M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $572.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.13M 10-Q · filed 2024-07-31 | $1.68M derived: sum of 3 quarters · filed 2025-02-20 | $2.21M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $558.00K 10-Q · filed 2024-05-06 | $1.10M derived: sum of 2 quarters · filed 2025-02-20 | $1.64M derived: sum of 3 quarters · filed 2025-02-20 | $2.17M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $547.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.08M derived: sum of 2 quarters · filed 2025-02-20 | $1.61M derived: sum of 3 quarters · filed 2025-02-20 | $2.99M 10-K · filed 2025-02-20 |
| 2022-09-30 | $537.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.07M derived: sum of 2 quarters · filed 2023-11-01 | $2.44M 10-Q · filed 2023-11-01 | $3.65M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-07-01 | $529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.90M 10-Q · filed 2023-08-02 | $3.12M derived: sum of 3 quarters · filed 2024-02-21 | $4.31M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-04-01 | $1.38M 10-Q · filed 2023-05-03 | $2.59M derived: sum of 2 quarters · filed 2024-02-21 | $3.79M derived: sum of 3 quarters · filed 2024-02-21 | $4.71M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $2.41M derived: sum of 2 quarters · filed 2024-02-21 | $3.33M derived: sum of 3 quarters · filed 2024-02-21 | $4.78M 10-K · filed 2024-02-21 |
| 2021-10-01 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $2.12M derived: sum of 2 quarters · filed 2022-11-01 | $3.57M 10-Q · filed 2022-11-01 | $5.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-02 | $921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $2.37M 10-Q · filed 2022-08-02 | $3.80M derived: sum of 3 quarters · filed 2023-02-22 | $5.23M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-02 | $1.45M 10-Q · filed 2022-05-03 | $2.88M derived: sum of 2 quarters · filed 2023-02-22 | $4.31M derived: sum of 3 quarters · filed 2023-02-22 | $5.82M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $2.86M derived: sum of 2 quarters · filed 2023-02-22 | $4.38M derived: sum of 3 quarters · filed 2023-02-22 | $5.86M 10-K · filed 2023-02-22 |
| 2020-09-27 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.94M derived: sum of 2 quarters · filed 2021-11-09 | $4.43M 10-Q · filed 2021-11-09 | $6.64M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-28 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $3.00M 10-Q · filed 2021-08-10 | $5.22M derived: sum of 3 quarters · filed 2022-02-22 | $7.40M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-29 | $1.49M 10-Q · filed 2021-05-11 | $3.70M derived: sum of 2 quarters · filed 2022-02-22 | $5.88M derived: sum of 3 quarters · filed 2022-02-22 | $8.03M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-29 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $4.39M derived: sum of 2 quarters · filed 2022-02-22 | $6.54M derived: sum of 3 quarters · filed 2022-02-22 | $8.66M 10-K · filed 2022-02-22 |
| 2019-09-29 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $4.33M derived: sum of 2 quarters · filed 2020-11-03 | $6.44M 10-Q · filed 2020-11-03 | $8.54M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $4.26M 10-Q · filed 2020-08-04 | $6.36M derived: sum of 3 quarters · filed 2021-02-26 | $8.36M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $2.11M 10-Q · filed 2020-05-05 | $4.21M derived: sum of 2 quarters · filed 2021-02-26 | $6.21M derived: sum of 3 quarters · filed 2021-02-26 | $8.11M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-30 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.10M derived: sum of 2 quarters · filed 2021-02-26 | $6.00M derived: sum of 3 quarters · filed 2021-02-26 | $8.10M 10-K · filed 2021-02-26 |
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $3.90M derived: sum of 2 quarters · filed 2019-11-05 | $6.00M 10-Q · filed 2019-11-05 | |
| 2018-07-01 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $4.00M 10-Q · filed 2019-08-06 | ||
| 2018-04-01 | $2.10M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $7.70M 10-K · filed 2020-02-25 |
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