COCA-COLA CONSOLIDATED, INC. Increase (Decrease) in Prepaid Expense and Other Assets
COCA-COLA CONSOLIDATED, INC. (COKE) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$5.30 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-05
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-07-03 was -$16.94M.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-04-03 was $11.64M.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $8.12M, a 178.97% increase year-over-year.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-26 was $7.70M, a 24.45% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $12.34M, a 59.27% increase from fiscal 2024.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $7.75M.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$5.68M, a 135.07% decline from fiscal 2022.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $16.20M, a 313.08% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|---|
| 2026-07-03 | -$16.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.30M 10-Q · filed 2026-08-05 | $2.82M derived: sum of 3 quarters · filed 2026-08-05 | $10.52M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-04-03 | $11.64M 10-Q · filed 2026-05-06 | $19.76M derived: sum of 2 quarters · filed 2026-05-06 | $27.46M derived: sum of 3 quarters · filed 2026-05-06 | $24.09M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $8.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $15.82M derived: sum of 2 quarters · filed 2026-02-18 | $12.45M derived: sum of 3 quarters · filed 2026-08-05 | $12.34M 10-K · filed 2026-02-18 | ||
| 2025-09-26 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $4.33M derived: sum of 2 quarters · filed 2026-08-05 | $4.22M 10-Q · filed 2025-10-29 | $7.13M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-27 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$3.48M 10-Q · filed 2026-08-05 | -$574.00K derived: sum of 3 quarters · filed 2026-08-05 | $9.62M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-28 | -$114.00K 10-Q · filed 2026-05-06 | $2.80M derived: sum of 2 quarters · filed 2026-05-06 | $12.99M derived: sum of 3 quarters · filed 2026-05-06 | $6.62M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $13.11M derived: sum of 2 quarters · filed 2026-02-18 | $6.74M derived: sum of 3 quarters · filed 2026-02-18 | $7.75M 10-K · filed 2026-02-18 | ||
| 2024-09-27 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.83M derived: sum of 2 quarters · filed 2025-10-29 | $4.84M 10-Q · filed 2025-10-29 | $2.11M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-28 | -$6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$5.36M 10-Q · filed 2025-07-24 | -$8.09M derived: sum of 3 quarters · filed 2026-02-18 | -$1.41M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-29 | $1.01M 10-Q · filed 2025-04-30 | -$1.72M derived: sum of 2 quarters · filed 2026-02-18 | $4.96M derived: sum of 3 quarters · filed 2026-02-18 | $1.30M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $3.95M derived: sum of 2 quarters · filed 2026-02-18 | $293.00K derived: sum of 3 quarters · filed 2026-02-18 | -$5.68M 10-K · filed 2026-02-18 | ||
| 2023-09-29 | $6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $3.02M derived: sum of 2 quarters · filed 2024-10-30 | -$2.95M 10-Q · filed 2024-10-30 | -$644.00K derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$9.63M 10-Q · filed 2024-07-31 | -$7.32M derived: sum of 3 quarters · filed 2025-02-20 | -$2.20M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | -$5.97M 10-Q · filed 2024-05-06 | -$3.67M derived: sum of 2 quarters · filed 2025-02-20 | $1.45M derived: sum of 3 quarters · filed 2025-02-20 | -$5.86M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $7.42M derived: sum of 2 quarters · filed 2025-02-20 | $118.00K derived: sum of 3 quarters · filed 2025-02-20 | $16.20M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$2.19M derived: sum of 2 quarters · filed 2023-11-01 | $13.89M 10-Q · filed 2023-11-01 | $7.81M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-07-01 | -$7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $8.78M 10-Q · filed 2023-08-02 | $2.69M derived: sum of 3 quarters · filed 2024-02-21 | $10.52M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-04-01 | $16.08M 10-Q · filed 2023-05-03 | $10.00M derived: sum of 2 quarters · filed 2024-02-21 | $17.83M derived: sum of 3 quarters · filed 2024-02-21 | $17.56M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | -$6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.75M derived: sum of 2 quarters · filed 2024-02-21 | $1.48M derived: sum of 3 quarters · filed 2024-02-21 | $3.92M 10-K · filed 2024-02-21 | ||
| 2021-10-01 | $7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $7.56M derived: sum of 2 quarters · filed 2022-11-01 | $10.01M 10-Q · filed 2022-11-01 | $14.32M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-07-02 | -$269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $2.18M 10-Q · filed 2022-08-02 | $6.49M derived: sum of 3 quarters · filed 2023-02-22 | $4.15M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-04-02 | $2.45M 10-Q · filed 2022-05-03 | $6.76M derived: sum of 2 quarters · filed 2023-02-22 | $4.42M derived: sum of 3 quarters · filed 2023-02-22 | $3.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.98M derived: sum of 2 quarters · filed 2023-02-22 | $554.00K derived: sum of 3 quarters · filed 2023-02-22 | $4.68M 10-K · filed 2023-02-22 | ||
| 2020-09-27 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$3.76M derived: sum of 2 quarters · filed 2021-11-09 | $368.00K 10-Q · filed 2021-11-09 | -$8.57M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-28 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $2.71M 10-Q · filed 2021-08-10 | -$6.23M derived: sum of 3 quarters · filed 2022-02-22 | -$157.00K derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-29 | $4.13M 10-Q · filed 2021-05-11 | -$4.80M derived: sum of 2 quarters · filed 2022-02-22 | $1.26M derived: sum of 3 quarters · filed 2022-02-22 | $4.24M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-29 | -$8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$2.87M derived: sum of 2 quarters · filed 2022-02-22 | $104.00K derived: sum of 3 quarters · filed 2022-02-22 | -$458.00K 10-K · filed 2022-02-22 | ||
| 2019-09-29 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $9.04M derived: sum of 2 quarters · filed 2020-11-03 | $8.48M 10-Q · filed 2020-11-03 | -$12.36M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $2.41M 10-Q · filed 2020-08-04 | -$18.43M derived: sum of 3 quarters · filed 2021-02-26 | -$15.81M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$562.00K 10-Q · filed 2020-05-05 | -$21.40M derived: sum of 2 quarters · filed 2021-02-26 | -$18.78M derived: sum of 3 quarters · filed 2021-02-26 | -$38.20M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-30 | -$20.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$18.22M derived: sum of 2 quarters · filed 2021-02-26 | -$37.64M derived: sum of 3 quarters · filed 2021-02-26 | -$29.79M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$16.80M derived: sum of 2 quarters · filed 2019-11-05 | -$8.95M 10-Q · filed 2019-11-05 | $13.64M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-07-01 | -$19.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$11.56M 10-Q · filed 2019-08-06 | $11.02M derived: sum of 3 quarters · filed 2020-02-25 | $19.07M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-04-01 | $7.85M 10-Q · filed 2019-05-08 | $30.44M derived: sum of 2 quarters · filed 2020-02-25 | $38.49M derived: sum of 3 quarters · filed 2020-02-25 | $39.28M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2017-12-31 | $22.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $30.64M derived: sum of 2 quarters · filed 2020-02-25 | $31.42M derived: sum of 3 quarters · filed 2020-02-25 | $22.87M 10-K · filed 2020-02-25 | ||
| 2017-10-01 | $8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $8.84M derived: sum of 2 quarters · filed 2018-11-08 | $281.00K 10-Q · filed 2018-11-08 | $8.80M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-07-02 | $789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$7.76M 10-Q · filed 2018-08-08 | $756.00K derived: sum of 3 quarters · filed 2019-02-27 | -$1.94M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-04-02 | -$8.55M 10-Q · filed 2018-05-09 | -$33.00K derived: sum of 2 quarters · filed 2019-02-27 | -$2.73M derived: sum of 3 quarters · filed 2019-02-27 | -$3.12M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-01-01 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $5.82M derived: sum of 2 quarters · filed 2019-02-27 | $5.43M derived: sum of 3 quarters · filed 2019-02-27 | -$2.28M 10-K · filed 2019-02-27 | ||
| 2016-10-02 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$3.09M derived: sum of 2 quarters · filed 2017-11-07 | -$10.80M 10-Q · filed 2017-11-07 | $2.39M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-07-03 | -$391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$8.10M 10-Q · filed 2017-08-08 | $5.09M derived: sum of 3 quarters · filed 2018-02-28 | $4.70M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-04-03 | -$7.71M 10-Q · filed 2017-05-11 | $5.48M derived: sum of 2 quarters · filed 2018-02-28 | $5.09M derived: sum of 3 quarters · filed 2018-02-28 | $3.35M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-01-03 | $13.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $12.80M derived: sum of 2 quarters · filed 2018-02-28 | $11.06M derived: sum of 3 quarters · filed 2018-02-28 | $6.26M 10-K · filed 2018-02-28 | ||
| 2015-09-27 | -$393.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$2.13M derived: sum of 2 quarters · filed 2016-11-10 | -$6.92M 10-Q · filed 2016-11-10 | $4.91M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2015-06-28 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$6.53M 10-Q · filed 2016-08-12 | $5.30M derived: sum of 3 quarters · filed 2017-03-14 | $5.48M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2015-03-29 | -$4.80M 10-Q · filed 2016-05-13 | $7.03M derived: sum of 2 quarters · filed 2017-03-14 | $7.21M derived: sum of 3 quarters · filed 2017-03-14 | $7.68M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2014-12-28 | $11.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $12.01M derived: sum of 2 quarters · filed 2017-03-14 | $12.48M derived: sum of 3 quarters · filed 2017-03-14 | $15.15M 10-K · filed 2017-03-14 | ||
| 2014-09-28 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $647.00K derived: sum of 2 quarters · filed 2015-11-06 | $3.33M 10-Q · filed 2015-11-06 | -$2.02M derived: sum of 4 quarters · filed 2016-03-18 | ||
| 2014-06-29 | $464.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.14M 10-Q · filed 2015-08-07 | -$2.20M derived: sum of 3 quarters · filed 2016-03-18 | -$1.07M derived: sum of 4 quarters · filed 2016-03-18 | ||
| 2014-03-30 | $2.68M 10-Q · filed 2015-05-08 | -$2.67M derived: sum of 2 quarters · filed 2016-03-18 | -$1.54M derived: sum of 3 quarters · filed 2016-03-18 | -$2.48M derived: sum of 4 quarters · filed 2016-03-18 | ||
| 2013-12-29 | -$5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$4.22M derived: sum of 2 quarters · filed 2016-03-18 | -$5.16M derived: sum of 3 quarters · filed 2016-03-18 | -$6.15M 10-K · filed 2016-03-18 | ||
| 2013-09-29 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $190.00K derived: sum of 2 quarters · filed 2014-11-07 | -$802.00K 10-Q · filed 2014-11-07 | $2.39M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | -$939.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.93M 10-Q · filed 2014-08-08 | $1.26M derived: sum of 3 quarters · filed 2015-03-13 | -$613.00K derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | -$992.00K 10-Q · filed 2014-05-09 | $2.20M derived: sum of 2 quarters · filed 2015-03-13 | $326.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.19M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-30 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.32M derived: sum of 2 quarters · filed 2015-03-13 | $2.18M derived: sum of 3 quarters · filed 2015-03-13 | $1.78M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.01M derived: sum of 2 quarters · filed 2013-11-08 | -$1.41M 10-Q · filed 2013-11-08 | -$1.94M 10-Q · filed 2012-11-09 | -$95.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-07-01 | $863.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $467.00K 10-Q · filed 2013-08-09 | -$38.00K 10-Q · filed 2012-08-10 | $1.78M derived: sum of 3 quarters · filed 2014-03-14 | -$2.30M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-04-01 | -$396.00K 10-Q · filed 2013-05-10 | $914.00K derived: sum of 2 quarters · filed 2014-03-14 | -$3.16M derived: sum of 3 quarters · filed 2014-03-14 | |||
| 2012-01-01 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$2.77M derived: sum of 2 quarters · filed 2014-03-14 | -$3.71M 10-K · filed 2014-03-14 | |||
| 2011-10-02 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$5.02M 10-Q · filed 2012-11-09 | ||||
| 2011-07-03 | -$940.00K 10-Q · filed 2012-08-10 | |||||
| 2011-01-02 | -$9.14M 10-K · filed 2013-03-14 |
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