GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

COKE · Jul 3, 2026

Coca-Cola Consolidated, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001628280-26-053370General Corporate

Debt relative to revenue95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

122.45% · OPTIONAL · VALID

Capex intensity55thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.10% · OPTIONAL · VALID

Operating cash generation25thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

10.49% · OPTIONAL · VALID

Revenue growth65thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

10.61% · CORE · VALID

Inventory pressure35thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

18.09% · OPTIONAL · VALID

Gross margin30thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

37.93% · CORE · VALID

Operating margin75thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

13.22% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History32 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 142.81%
Current: 122.45%
Delta: -20.36%

Capex Intensity Increased

Previous: 3.42%
Current: 4.10%
Delta: 0.69%

Cash Generation Decreased

Previous: 11.12%
Current: 10.49%
Delta: -0.62%

Growth Decreased

Previous: 16.88%
Current: 10.61%
Delta: -6.27%

Inventory Pressure Decreased

Previous: 21.05%
Current: 18.09%
Delta: -2.97%

Margin Decreased

Previous: 39.37%
Current: 37.93%
Delta: -1.45%

Profitability Increased

Previous: 12.86%
Current: 13.22%
Delta: 0.36%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Dec 31, 2021

Similarity: 75%
Compared: 6 dimensions
Coverage: 86%

Growth 23.9 · Margin 31.5 · Profitability 9.6 · Capex Intensity 24.2 · Cash Generation 36.5 · Inventory Pressure 11.9

Apr 3, 2026

Similarity: 74%
Compared: 7 dimensions
Coverage: 100%

Growth 35.0 · Margin 25.0 · Profitability 15.0 · Capex Intensity 5.0 · Cash Generation 5.0 · Inventory Pressure 50.0 · Balance Sheet Leverage 5.0

Jul 1, 2022

Similarity: 72%
Compared: 6 dimensions
Coverage: 86%

Growth 25.9 · Margin 10.0 · Profitability 11.7 · Capex Intensity 41.7 · Cash Generation 21.7 · Inventory Pressure 38.3

Jul 2, 2021

Similarity: 68%
Compared: 5 dimensions
Coverage: 71%

Margin 2.7 · Profitability 25.0 · Capex Intensity 8.6 · Cash Generation 65.9 · Inventory Pressure 1.4

Jun 27, 2025

Similarity: 67%
Compared: 7 dimensions
Coverage: 100%

Growth 40.0 · Margin 65.0 · Profitability 25.0 · Capex Intensity 15.0 · Cash Generation 15.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 22.8

Research Graph

Related governed research

Analogous To · COKE state analogue 4 →Analogous To · COKE state analogue 5 →Compared To · Bottled & Canned Soft Drinks & Carbonated Waters peers →Analogous To · COKE state analogue 1 →Analogous To · COKE state analogue 3 →Analogous To · COKE state analogue 2 →Derived From · COKE Company Quality Vector →Has State · Coca-Cola Consolidated, Inc. →Transitioned To · COKE PROFITABILITY_INCREASED →Transitioned To · COKE Fundamental State →Transitioned To · COKE BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · COKE CAPEX_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.