Coca-Cola Consolidated, Inc. (COKE)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Coca-Cola Consolidated, Inc. reported revenue of $7.23B, up 4.8% from the prior year. The company was profitable, with a net margin of 7.9% and a gross margin of 39.7%. It held $4.30B in total assets against $5.04B in total liabilities.
Key ratios (FY2025)
39.7%
Gross margin
13.2%
Operating margin
7.9%
Net margin
+4.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B | $4.83B | $4.63B | $4.29B | — |
| Cost of Revenue | $4.36B | $4.15B | $4.06B | $3.92B | $3.61B | $3.24B | $3.16B | $3.07B | $2.78B | — |
| Gross Profit | $2.87B | $2.75B | $2.60B | $2.28B | $1.95B | $1.77B | $1.67B | $1.56B | $1.50B | $901.03M |
| Operating Income | $950.66M | $920.35M | $834.45M | $641.05M | $439.17M | $313.38M | $180.75M | $57.90M | $101.55M | $98.14M |
| Net Income | $570.58M | $633.12M | $408.38M | $430.16M | $189.58M | $172.49M | $11.38M | -$19.93M | $96.53M | $59.00M |
| EPS (Diluted) | — | — | — | — | — | — | $1.21 | $-2.13 | $10.30 | $6.33 |
| Total Assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $1.85B |
| Total Liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B | $2.71B | $2.68B | $2.55B | $2.61B | $1.52B |
| Shareholders' Equity | -$739.72M | $1.42B | $1.44B | $1.12B | $711.79M | $512.99M | $346.95M | $358.19M | $366.70M | $243.06M |
| Cash & Equivalents | $281.92M | $1.14B | $635.27M | $197.65M | $142.31M | $54.79M | $9.61M | $13.55M | $16.90M | $55.50M |
| Operating Cash Flow | $931.90M | $876.36M | $810.69M | $554.51M | $521.75M | $494.46M | $290.37M | $168.88M | $307.82M | — |
| Capital Expenditures | $312.31M | $371.01M | $282.30M | $298.61M | $155.69M | $202.03M | $171.37M | $138.24M | $176.60M | $163.89M |
| Shares Outstanding | — | — | — | — | — | — | 9.42M | 9.35M | 9.37M | 9.33M |
| Dividends Per Share | — | — | — | — | — | — | $1.00 | $1.00 | $1.00 | $1.00 |