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Coca-Cola Consolidated (COKE) is a Consumer Staples company in the Russell 1000. Latest news and coverage below.
| FY2016Jan 2017 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.16B | $4.32B | $4.63B | $4.83B | $5.01B | $5.56B | $6.20B | $6.65B | $6.90B | $7.23B |
| Growth (year over year) | +36.9% | +37.0% | +7.0% | +4.3% | +3.7% | +11.1% | +11.5% | +7.3% | +3.7% | +4.8% |
| Gross profit | $1.19B | $1.50B | $1.56B | $1.67B | $1.77B | $1.95B | $2.28B | $2.60B | $2.75B | $2.87B |
| Gross margin | 37.7% | 34.8% | 33.6% | 34.6% | 35.3% | 35.1% | 36.7% | 39.1% | 39.9% | 39.7% |
| Operating income | $131.2M | $101.5M | $57.9M | $180.8M | $313.4M | $439.2M | $641.0M | $834.5M | $920.4M | $950.7M |
| Operating margin | 4.2% | 2.3% | 1.3% | 3.7% | 6.3% | 7.9% | 10.3% | 12.5% | 13.3% | 13.2% |
| Net income | $50.1M | $96.5M | −$19.9M | $11.4M | $172.5M | $189.6M | $430.2M | $408.4M | $633.1M | $570.6M |
| Net margin | 1.6% | 2.2% | −0.4% | 0.2% | 3.4% | 3.4% | 6.9% | 6.1% | 9.2% | 7.9% |
| EPS (diluted) | $5.36 | $10.30 | −$2.13 | $1.21 | — | — | — | — | — | — |
| Balance sheet | ||||||||||
| Cash and equivalents | $21.9M | $16.9M | $13.5M | $9.61M | $54.8M | $142.3M | $197.6M | $635.3M | $1.14B | $281.9M |
| Total assets | $2.45B | $3.07B | $3.01B | $3.13B | $3.22B | $3.45B | $3.71B | $4.29B | $5.31B | $4.30B |
| Total liabilities | $2.09B | $2.61B | $2.55B | $2.68B | $2.71B | $2.73B | $2.59B | $2.85B | $3.90B | $5.04B |
| Long-term debt | $907.3M | $1.09B | $1.10B | $1.03B | $940.5M | $723.4M | $598.8M | $599.2M | $1.44B | $2.69B |
| Shareholders' equity | $277.1M | $366.7M | $358.2M | $347.0M | $513.0M | $711.8M | $1.12B | $1.44B | $1.42B | −$739.7M |
| Cash flow | ||||||||||
| Operating cash flow | $162.0M | $307.8M | $168.9M | $290.4M | $494.5M | $521.8M | $554.5M | $810.7M | $876.4M | $931.9M |
| Capital expenditure | $172.6M | $176.6M | $138.2M | $171.4M | $202.0M | $155.7M | $298.6M | $282.3M | $371.0M | $312.3M |
| Free cash flow | −$10.6M | $131.2M | $30.6M | $119.0M | $292.4M | $366.1M | $255.9M | $528.4M | $505.3M | $619.6M |
| Dividends paid | $9.31M | $9.33M | $9.35M | $9.37M | $9.37M | $9.37M | $9.37M | $46.9M | $185.6M | $86.7M |
| Share buybacks | — | — | — | — | — | — | $0 | $0 | $625.7M | $2.61B |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.77B | $1.75B | $1.58B | $1.86B | $1.89B | $1.90B | $1.85B | $2.05B |
| Growth (year over year) | +3.1% | +7.1% | −0.7% | +3.3% | +6.9% | +9.0% | +16.9% | +10.6% |
| Gross profit | $698.0M | $697.9M | $627.1M | $742.5M | $748.5M | $754.2M | $727.1M | $778.4M |
| Gross margin | 39.5% | 40.0% | 39.7% | 40.0% | 39.6% | 39.6% | 39.4% | 37.9% |
| Operating income | $227.1M | $218.7M | $189.8M | $272.1M | $246.6M | $242.1M | $237.5M | $271.3M |
| Operating margin | 12.9% | 12.5% | 12.0% | 14.7% | 13.1% | 12.7% | 12.9% | 13.2% |
| Net income | $115.6M | $178.9M | $103.6M | $187.4M | $142.3M | $137.3M | $111.6M | $158.8M |
| Net margin | 6.5% | 10.2% | 6.6% | 10.1% | 7.5% | 7.2% | 6.0% | 7.7% |
| Balance sheet | ||||||||
| Cash and equivalents | $1.24B | $1.14B | $1.15B | $1.22B | $1.53B | $281.9M | $232.9M | $171.7M |
| Total assets | $5.27B | $5.31B | $5.40B | $5.54B | $5.67B | $4.30B | $4.39B | $4.43B |
| Total liabilities | $3.99B | $3.90B | $3.90B | $3.91B | $4.03B | $5.04B | $5.04B | $4.93B |
| Long-term debt | $1.79B | $1.44B | $1.44B | $1.44B | $1.44B | $2.69B | $2.54B | $2.41B |
| Shareholders' equity | $1.28B | $1.42B | $1.50B | $1.63B | $1.64B | −$739.7M | −$643.5M | −$500.1M |
| Cash flow | ||||||||
| Operating cash flow | $270.8M | $168.5M | $198.2M | $208.1M | $316.7M | $209.0M | $205.3M | $215.4M |
| Capital expenditure | $127.9M | $83.7M | $97.9M | $59.5M | $52.6M | $102.3M | $63.1M | $84.2M |
| Free cash flow | $142.8M | $84.8M | $100.3M | $148.5M | $264.1M | $106.7M | $142.2M | $131.1M |
| Dividends paid | $4.38M | $21.9M | $21.8M | $21.8M | $21.7M | $21.4M | $16.6M | $16.6M |
| Share buybacks | $559.5M | $51.6M | — | — | $111.3M | $2.46B | — | — |
From Coca-Cola Consolidated's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Coca-Cola Consolidated, Inc., headquartered in Charlotte, North Carolina, is the largest independent Coca-Cola bottler in the United States.
Source: Wikipedia — Coca-Cola Consolidated