Revenue
$7.23B
Fiscal year ended 2025-12-31Operating income
$950.66M
Fiscal year ended 2025-12-31Free cash flow
$619.59M
Fiscal year ended 2025-12-31Coca-Cola Consolidated, Inc. (COKE) reported revenue of $7.23B and net income of $570.58M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Coca-Cola Consolidated, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Bottled & Canned Soft Drinks & Carbonated Waters.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B | $4.83B | $4.63B | $4.29B | $3.13B |
| Cost of revenue | $4.36B | $4.15B | $4.06B | $3.92B | $3.61B | $3.24B | $3.16B | $3.07B | $2.78B | $1.94B |
| Gross profit | $2.87B | $2.75B | $2.60B | $2.28B | $1.95B | $1.77B | $1.67B | $1.56B | $1.50B | $1.19B |
| Operating income | $950.66M | $920.35M | $834.45M | $641.05M | $439.17M | $313.38M | $180.75M | $57.90M | $101.55M | $131.20M |
| Net income | $570.58M | $633.12M | $408.38M | $430.16M | $189.58M | $172.49M | $11.38M | -$19.93M | $96.54M | $50.15M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | shares 9.42M | shares 9.35M | shares 9.37M | shares 9.35M |
| Pretax income | $772.92M | $856.65M | $557.48M | $575.09M | $255.15M | $241.04M | $34.22M | -$13.29M | $63.01M | $92.71M |
| Income tax expense | $202.34M | $223.53M | $149.11M | $144.93M | $65.57M | $58.94M | $15.66M | $1.87M | -$39.84M | $36.05M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.21 | $-2.13 | $10.30 | $5.36 |
| Selling, general & administrative | $1.92B | $1.83B | $1.76B | $1.64B | $1.52B | $1.46B | $1.49B | $1.50B | $1.40B | $1.06B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $281.92M | $1.14B | $635.27M | $197.65M | $142.31M | $54.79M | $9.61M | $13.55M | $16.90M | $21.85M |
| Total assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $2.45B |
| Current assets | $1.43B | $2.55B | $1.71B | $1.25B | $1.08B | $851.24M | $830.28M | $797.42M | $794.54M | $593.81M |
| Total liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B | $2.71B | $2.68B | $2.55B | $2.61B | $2.09B |
| Current liabilities | $1.13B | $1.31B | $1.09B | $905.16M | $834.86M | $647.06M | $622.20M | $601.74M | $639.45M | $457.91M |
| Total equity incl. NCI | -$739.72M | $1.42B | $1.44B | $1.12B | $711.79M | $512.99M | $451.12M | $455.17M | $458.91M | $363.02M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $336.40M | $330.40M | $321.93M | $347.54M | $302.85M | $225.76M | $225.93M | $210.03M | $183.62M | $143.55M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $169.32M | $144.59M |
| Long-term debt | $2.69B | $1.44B | $599.16M | $598.82M | $723.44M | $940.46M | $1.03B | $1.10B | $1.09B | $907.25M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $931.90M | $876.36M | $810.69M | $554.51M | $521.76M | $494.46M | $290.37M | $168.88M | $307.82M | $162.00M |
| Capital expenditures | $312.32M | $371.02M | $282.30M | $298.61M | $155.69M | $202.03M | $171.37M | $138.24M | $176.60M | $172.59M |
| Investing cash flow | -$19.02M | -$682.20M | -$295.35M | -$324.98M | -$161.94M | -$200.42M | -$173.68M | -$143.94M | -$458.90M | -$452.03M |
| Financing cash flow | -$1.77B | $306.40M | -$77.72M | -$174.19M | -$272.29M | -$248.86M | -$120.63M | -$28.29M | $146.13M | $256.38M |
| Net change in cash | -$853.91M | $500.56M | $437.62M | $55.33M | $87.52M | $45.18M | -$3.93M | -$3.35M | -$4.95M | -$33.65M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $2.04M | $5.61M | $7.92M | $7.15M |
| Common dividends paid | $86.67M | $185.64M | $46.87M | $9.37M | $9.37M | $9.37M | $9.37M | $9.35M | $9.33M | $9.31M |
| Common share repurchases | $2.61B | $625.65M | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $195.08M | $170.34M | $153.47M | $171.59M | $180.56M | $179.02M | $179.92M | $187.26M | $168.84M | $116.62M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $619.59M | $505.34M | $528.39M | $255.90M | $366.06M | $292.43M | $119.00M | $30.64M | $131.22M | -$10.59M |
| Gross margin | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% | 35.3% | 34.6% | 33.6% | 35.1% | 38.0% |
| Operating margin | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% | 6.3% | 3.7% | 1.3% | 2.4% | 4.2% |
| FCF margin | 8.6% | 7.3% | 7.9% | 4.1% | 6.6% | 5.8% | 2.5% | 0.7% | 3.1% | -0.3% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | 0.1% | 0.2% | 0.2% |
| Current ratio | 1.26x | 1.94x | 1.56x | 1.38x | 1.29x | 1.32x | 1.33x | 1.33x | 1.24x | 1.30x |
| Revenue YoY growth | 4.8% | 3.7% | 7.3% | 11.5% | 11.1% | 3.7% | 4.3% | 7.9% | 37.0% | Unavailable |
| Net margin | 7.9% | 9.2% | 6.1% | 6.9% | 3.4% | 3.4% | 0.2% | -0.4% | 2.3% | 1.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.3% | 5.4% | 4.2% | 4.8% | 2.8% | 4.0% | 3.6% | 3.0% | 4.1% | 5.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.2% | 26.1% | 26.7% | 25.2% | 25.7% | 24.5% | 45.8% | Unavailable | -63.2% | 38.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open COKE in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.