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Coca-Cola Consolidated (COKE)

Nasdaq Consumer Staples Soft Drinks & Non-alcoholic Beverages S&P MidCap 400
$207.89
-4.61 (-2.17%)
Close of Nov 06, 2026 · end-of-day data
Source: Coca-Cola Consolidated's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.13B$4.29B$4.63B$4.83B$5.01B$5.56B$6.20B$6.65B$6.90B$7.23B
Cost of revenue$1.94B$2.78B$3.07B$3.16B$3.24B$3.61B$3.92B$4.06B$4.15B$4.36B
Gross profit$1.19B$1.50B$1.56B$1.67B$1.77B$1.95B$2.28B$2.60B$2.75B$2.87B
Selling, general & admin$1.06B$1.40B$1.50B$1.49B$1.46B$1.52B$1.64B$1.76B$1.83B$1.92B
Operating income$131.20M$101.55M$57.90M$180.75M$313.38M$439.17M$641.05M$834.45M$920.35M$950.66M
Interest expense$36.33M$41.87M$50.51M$45.99M$36.73M$33.45M$24.79M-$918.00K——
Pre-tax income$92.71M$63.01M-$13.29M$34.23M$241.04M$255.15M$575.09M$557.48M$856.65M$772.92M
Income tax$36.05M-$39.84M$1.87M$15.66M$58.94M$65.57M$144.93M$149.11M$223.53M$202.34M
Net income$50.15M$96.53M-$19.93M$11.38M$172.49M$189.58M$430.16M$408.38M$633.12M$570.58M
EBITDA$242.81M$251.97M$245.16M$360.67M$492.39M$619.74M$812.64M$987.92M$1.09B$1.15B
EPS (basic)$5.39$10.35$-2.13$1.21——————
EPS (diluted)$5.36$10.30$-2.13$1.21——————
Diluted shares9.35M9.37M9.35M9.42M——————
Gross margin38.0%35.1%33.6%34.6%35.3%35.1%36.7%39.1%39.9%39.7%
Operating margin4.2%2.4%1.3%3.7%6.3%7.9%10.3%12.5%13.3%13.2%
Net margin1.6%2.3%-0.4%0.2%3.4%3.4%6.9%6.1%9.2%7.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$21.85M$16.90M$13.55M$9.61M$54.79M$142.31M$197.65M$635.27M$1.14B$281.92M
Short-term investments———————$0$301.21M$0
Inventory$143.55M$183.62M$210.03M$225.93M$225.76M$302.85M$347.55M$321.93M$330.39M$336.40M
Total current assets$593.81M$794.54M$797.42M$830.28M$851.24M$1.08B$1.25B$1.71B$2.55B$1.43B
Goodwill$144.59M$169.32M$165.90M$165.90M$165.90M$165.90M$165.90M$165.90M$165.90M$165.90M
Total assets$2.45B$3.07B$3.01B$3.13B$3.22B$3.45B$3.71B$4.29B$5.31B$4.30B
Total current liabilities$457.91M$639.45M$601.74M$622.20M$647.06M$834.86M$905.16M$1.09B$1.31B$1.13B
Short-term debt—————$0—$0$349.70M$100.00M
Long-term debt$907.25M$1.09B$1.10B$1.03B$940.47M$723.44M$598.82M$599.16M$1.44B$2.69B
Total debt$907.25M$1.09B$1.10B$1.03B$940.47M$723.44M$598.82M$599.16M$1.79B$2.79B
Total liabilities$2.09B$2.61B$2.55B$2.68B$2.71B$2.73B$2.59B$2.85B$3.90B$5.04B
Shareholders' equity$277.13M$366.70M$358.19M$346.95M$512.99M$711.79M$1.12B$1.44B$1.42B-$739.72M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$162.00M$307.82M$168.88M$290.37M$494.46M$521.75M$554.51M$810.69M$876.36M$931.90M
Capital expenditures$172.59M$176.60M$138.24M$171.37M$202.03M$155.69M$298.61M$282.30M$371.01M$312.31M
Free cash flow-$10.59M$131.22M$30.64M$119.00M$292.43M$366.06M$255.90M$528.39M$505.34M$619.59M
Investing cash flow-$452.03M-$458.89M-$143.94M-$173.68M-$200.42M-$161.94M-$324.99M-$295.35M-$682.20M-$19.02M
Financing cash flow$256.38M$146.13M-$28.29M-$120.63M-$248.86M-$272.29M-$174.19M-$77.72M$306.40M-$1.77B
Dividends paid$9.31M$9.33M$9.35M$9.37M$9.37M$9.37M$9.37M$46.87M$185.63M$86.67M
Share buybacks——————$0$0$625.65M$2.61B
Stock-based compensation$7.15M$7.92M$5.61M$2.04M$0$0————
Depreciation & amortization$111.61M$150.42M$187.26M$179.92M$179.02M$180.56M$171.59M$153.47M$170.34M$195.08M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.