Coca-Cola Consolidated, Inc. (COKE)

Name: Coca-Cola Consolidated, Inc. (COKE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000317540 · Nasdaq · Bottled & Canned Soft Drinks & Carbonated Waters

Sector Manufacturing
Incorporated DE
Fiscal year ends around Dec 31

For the year ended 2025-12-31, Coca-Cola Consolidated, Inc. reported revenue of $7.23B. Revenue grew 4.8% from the prior annual period. Over the twelve months to 2026-07-03, revenue was $7.69B.

Key ratios (year ended 2025-12-31)

39.7%

Gross margin

13.2%

Operating margin

7.9%

Net margin

4.8%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-07-03	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-29	2018-12-30	2017-12-31	2017-01-01, Fiscal 2016
Revenue	$7.69B	$7.23B	$6.90B	$6.65B	$6.20B	$5.56B	$5.01B	$4.83B	$4.63B	$4.29B	$3.13B
Cost of Revenue	$4.68B	$4.36B	$4.15B	$4.06B	$3.92B	$3.61B	$3.24B	$3.16B	$3.07B	$2.78B	$1.94B
Gross Profit	$3.01B	$2.87B	$2.75B	$2.60B	$2.28B	$1.95B	$1.77B	$1.67B	$1.56B	$1.50B	$1.19B
Operating Income	$997.62M	$950.66M	$920.35M	$834.45M	$641.05M	$439.17M	$313.38M	$180.75M	$57.90M	$101.55M	$131.20M
Depreciation & Amortization	$202.00M	$195.08M	$170.34M	$153.47M	$171.59M	n/a	n/a	n/a	n/a	$150.42M	$111.61M
EBITDA	$1.20B	$1.15B	$1.09B	$987.92M	$812.64M	n/a	n/a	n/a	n/a	$251.97M	$242.81M
Net Income	$549.96M	$570.58M	$633.12M	$408.38M	$430.16M	$189.58M	$172.49M	$11.38M	-$19.93M	$96.53M	$50.15M
EPS (Diluted)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.21	-$2.13	$10.30	$5.36
Total Assets	$4.43B	$4.30B	$5.31B	$4.29B	$3.71B	$3.45B	$3.22B	$3.13B	$3.01B	$3.07B	$2.45B
Total Liabilities	$4.93B	$5.04B	$3.90B	$2.85B	$2.59B	$2.73B	$2.71B	$2.68B	$2.55B	$2.61B	$2.09B
Long-Term Debt	$2.51B	$2.79B	$1.79B	$599.16M	$600.00M	$725.00M	$942.50M	n/a	$1.10B	$1.09B	$907.25M
Shareholders' Equity	-$500.13M	-$739.72M	$1.42B	$1.44B	$1.12B	$711.79M	$512.99M	$346.95M	$358.19M	$366.70M	$277.13M
Cash & Equivalents	$171.69M	$281.92M	$1.14B	$635.27M	$197.65M	$142.31M	$54.79M	$9.61M	$13.55M	$16.90M	$21.85M
Operating Cash Flow	$946.33M	$931.90M	$876.36M	$810.69M	$554.51M	$521.75M	$494.46M	$290.37M	$168.88M	$307.82M	$162.00M
Capital Expenditures	$302.29M	$312.31M	$371.01M	$282.30M	$298.61M	$155.69M	$202.03M	$171.37M	$138.24M	$176.60M	$172.59M
Free Cash Flow	$644.04M	$619.59M	$505.34M	$528.39M	$255.90M	$366.06M	$292.43M	$119.00M	$30.64M	$131.22M	-$10.59M
Share Repurchases	$2.60B	$2.61B	$625.65M	$0	$0	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	$76.37M	$86.67M	$185.63M	$46.87M	$9.37M	$9.37M	$9.37M	$9.37M	$9.35M	$9.33M	$9.31M
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.00	$1.00	$1.00	$1.00
Weighted Average Diluted Shares	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.42M	9.35M	9.37M	9.35M
EPS (Basic)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.21	-$2.13	$10.35	$5.39

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