Revenue
$2.05B
Fiscal year ended 2026-07-03Operating income
$271.34M
Fiscal year ended 2026-07-03Free cash flow
$131.13M
Fiscal year ended 2026-07-03Coca-Cola Consolidated, Inc. (COKE) reported revenue of $2.05B and net income of $158.82M for the fiscal year ended 2026-07-03. 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 | 2026-07-03 | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.85B | $1.90B | $1.89B | $1.86B | $1.58B | $1.75B | $1.77B | $1.80B | $1.59B |
| Cost of revenue | $1.27B | $1.12B | $1.15B | $1.14B | $1.11B | $952.87M | $1.05B | $1.07B | $1.08B | $951.07M |
| Gross profit | $778.41M | $727.08M | $754.25M | $748.52M | $742.50M | $627.10M | $697.87M | $698.04M | $716.71M | $640.56M |
| Operating income | $271.34M | $237.52M | $242.12M | $246.63M | $272.08M | $189.82M | $218.75M | $227.06M | $259.14M | $215.41M |
| Net income | $158.82M | $111.56M | $137.25M | $142.33M | $187.39M | $103.61M | $178.95M | $115.62M | $172.81M | $165.74M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $215.12M | $151.22M | $188.22M | $192.23M | $252.99M | $139.47M | $246.03M | $155.56M | $232.22M | $222.84M |
| Income tax expense | $56.30M | $39.66M | $50.97M | $49.90M | $65.60M | $35.86M | $67.08M | $39.94M | $59.41M | $57.09M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $507.07M | $489.56M | $512.13M | $501.88M | $470.41M | $437.28M | $479.12M | $470.98M | $457.57M | $425.15M |
| 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 | 2026-07-03 | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $171.69M | $232.95M | $281.92M | $1.53B | $1.22B | $1.15B | $1.14B | $1.24B | $1.70B | $401.26M |
| Total assets | $4.43B | $4.39B | $4.30B | $5.67B | $5.54B | $5.40B | $5.31B | $5.27B | $5.66B | $4.30B |
| Current assets | $1.53B | $1.50B | $1.43B | $2.85B | $2.73B | $2.61B | $2.55B | $2.57B | $3.04B | $1.71B |
| Total liabilities | $4.93B | $5.04B | $5.04B | $4.03B | $3.91B | $3.90B | $3.90B | $3.99B | $4.46B | $2.70B |
| Current liabilities | $1.26B | $1.22B | $1.13B | $1.39B | $1.34B | $1.29B | $1.31B | $1.04B | $1.54B | $917.88M |
| Total equity incl. NCI | -$500.13M | -$643.47M | -$739.72M | $1.64B | $1.63B | $1.50B | $1.42B | $1.28B | $1.20B | $1.60B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $371.18M | $388.74M | $336.40M | $354.86M | $349.17M | $340.21M | $330.40M | $334.68M | $338.25M | $361.09M |
| 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 | $165.90M | $165.90M |
| Long-term debt | $2.41B | $2.54B | $2.69B | $1.44B | $1.44B | $1.44B | $1.44B | $1.79B | $1.79B | $599.29M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-07-03 | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $215.37M | $205.27M | $208.99M | $316.69M | $208.05M | $198.17M | $168.46M | $270.76M | $242.86M | $194.27M |
| Capital expenditures | $84.24M | $63.11M | $102.32M | $52.61M | $59.52M | $97.87M | $83.68M | $127.93M | $82.36M | $77.04M |
| Investing cash flow | -$88.61M | -$68.34M | $42.66M | $145.68M | -$67.66M | -$139.70M | -$174.24M | -$145.78M | -$98.92M | -$263.26M |
| Financing cash flow | -$188.02M | -$185.91M | -$1.50B | -$149.83M | -$72.27M | -$42.50M | -$94.40M | -$588.26M | $1.15B | -$165.02M |
| Net change in cash | -$61.26M | -$48.97M | -$1.25B | $312.55M | $68.12M | $15.98M | -$100.18M | -$463.28M | $1.30B | -$234.01M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $16.64M | $16.64M | $21.36M | $21.72M | $21.80M | $21.79M | $21.90M | $4.38M | $4.69M | $154.67M |
| Common share repurchases | Unavailable | Unavailable | $2.46B | $111.29M | Unavailable | Unavailable | $51.64M | $559.54M | Unavailable | Unavailable |
| Depreciation & amortization | $58.15M | $56.90M | $31.86M | $55.09M | $54.76M | $53.37M | $27.16M | $48.77M | $47.66M | $46.75M |
Derived
| Metric | 2026-07-03 | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $131.13M | $142.16M | $106.67M | $264.08M | $148.53M | $100.30M | $84.78M | $142.83M | $160.50M | $117.23M |
| Gross margin | 37.9% | 39.4% | 39.6% | 39.6% | 40.0% | 39.7% | 40.0% | 39.5% | 39.9% | 40.2% |
| Operating margin | 13.2% | 12.9% | 12.7% | 13.1% | 14.7% | 12.0% | 12.5% | 12.9% | 14.4% | 13.5% |
| FCF margin | 6.4% | 7.7% | 5.6% | 14.0% | 8.0% | 6.3% | 4.9% | 8.1% | 8.9% | 7.4% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.21x | 1.23x | 1.26x | 2.04x | 2.04x | 2.03x | 1.94x | 2.47x | 1.97x | 1.87x |
| Revenue YoY growth | 10.6% | 16.9% | 9.0% | 6.9% | 3.3% | -0.7% | 7.1% | 3.1% | 3.3% | 1.3% |
| Net margin | 7.7% | 6.0% | 7.2% | 7.5% | 10.1% | 6.6% | 10.2% | 6.5% | 9.6% | 10.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.1% | 3.4% | 5.4% | 2.8% | 3.2% | 6.2% | 4.8% | 7.2% | 4.6% | 4.8% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | 0.88x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.2% | 26.2% | 27.1% | 26.0% | 25.9% | 25.7% | 27.3% | 25.7% | 25.6% | 25.6% |
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.