Coca-Cola Consolidated, Inc. Liquidation Value
COKE
Other
Cash & Equivalents
$281.92M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $281.92M
Total Obligations: -$3.94B
$-3.65B
Per share: $-511.69
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $281.92M
AR: $0
Total Obligations: -$3.94B
$-3.65B
Per share: $-511.69
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $281.92M
AR: $0
Inventory: $336.40M
Total Obligations: -$3.94B
$-3.32B
Per share: $-464.58
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.65B | $-511.69 |
| Liquid Liquidation Value | $-3.65B | $-511.69 |
| Operating Liquidation Value | $-3.32B | $-464.58 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $281.92M |
| Accounts Receivable | N/A |
| Inventory | $336.40M |
| Current Liabilities | $1.13B |
| Long-term Debt | $2.69B |
| Op. Lease Liability | $119.49M |
| Finance Lease | $1.74M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $281.92M | N/A | $336.40M | N/A | $1.13B | $2.69B | $119.49M | $1.74M |
| 2025-09-26 | $1.53B | N/A | $354.86M | N/A | $1.39B | $1.79B | $126.16M | $1.88M |
| 2025-06-27 | $1.22B | N/A | $349.17M | N/A | $1.34B | $1.79B | $111.75M | $3.13M |
| 2025-03-28 | $1.15B | N/A | $340.21M | N/A | $1.29B | $1.79B | $110.72M | $4.38M |
| 2024-12-31 | $1.14B | N/A | $330.39M | N/A | $1.31B | $1.79B | $115.62M | $5.03M |
| 2024-09-27 | $1.24B | N/A | $334.68M | N/A | $1.04B | $1.79B | $108.19M | $5.67M |
| 2024-06-28 | $1.70B | N/A | $338.25M | N/A | $1.54B | $1.79B | $116.17M | $6.30M |
| 2024-03-29 | $401.26M | N/A | $361.09M | N/A | $917.88M | $599.29M | $122.06M | $6.92M |
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