COKE (Coca-Cola Consolidated) Other Financing: $-2,674 Mil (TTM As of Jun. 2026)

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COKE Coca-Cola Consolidated Inc COKE
83 GF Score
Price $189.11
GF Value $175.99
Valuation Fairly Valued
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What is Coca-Cola Consolidated Other Financing?

Coca-Cola Consolidated COKE -0.55% 83 Other Financing is $-2,674 Mil as of Jun. 2026. GuruFocus rates COKE with a GF Score™ of 83/100 and a GF Value™ of $175.99 (Fairly Valued).

Coca-Cola Consolidated's Other Financing for the three months ended in Jun. 2026 was $-46 Mil.

Coca-Cola Consolidated's Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 was $-2,674 Mil.

Coca-Cola Consolidated Other Financing Historical Data

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The historical data trend for Coca-Cola Consolidated's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola Consolidated Other Financing Chart

Coca-Cola Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.64 -36.83 -28.55 -79.82 -72.28

Coca-Cola Consolidated Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -49.80 -127.75 -2,480.71 -19.13 -46.25
COKE
83GF Score
Coca-Cola Consolidated Inc COKE
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola Consolidated Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,674 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-2,674 Mil mean?
Coca-Cola Consolidated (COKE) has a Other Financing of $-2,674 Mil as of Jun. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Coca-Cola Consolidated and its competitors.
Is Coca-Cola Consolidated's Other Financing too high?
Coca-Cola Consolidated's current Other Financing is $-2,674 Mil. Overall, Coca-Cola Consolidated has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Consolidated's Other Financing compare to PRMB and CELH?
Coca-Cola Consolidated's Other Financing of $-2,674 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Beverages - Non-Alcoholic company?
A good Other Financing depends on the Beverages - Non-Alcoholic industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Coca-Cola Consolidated and its competitors. Coca-Cola Consolidated's current Other Financing is $-2,674 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Consolidated (COKE) is currently considered Fairly Valued. The stock's GF Value™ is $175.99, compared to a current price of $189.11 — trading 7.5% above its estimated fair value. The current Other Financing is $-2,674 Mil. Coca-Cola Consolidated's overall GF Score™ is 83/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Coca-Cola Consolidated (COKE), the current Other Financing is $-2,674 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola Consolidated (COKE) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Consolidated stock appears to be overvalued. The current stock price of $189.11 is trading 7.5% above its estimated GF Value™ of $175.99. GuruFocus considers Coca-Cola Consolidated to be Fairly Valued.

Key valuation signals for COKE:

  • Other Financing: $-2,674 Mil
  • GF Value™: $175.99 vs. price of $189.11 (7.5% above fair value)
  • GF Score™: 83/100

No single metric tells the full story. See the COKE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coca-Cola Consolidated Business Description

Address 4100 Coca-Cola Plaza, Charlotte, NC, USA, 28211
Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalcoholic Beverages.
83GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$189.11
Price
$175.99
GF Value