Revenue
$7.69B
Fiscal year ended 2026-07-03Operating income
$997.62M
Fiscal year ended 2026-07-03Free cash flow
$644.04M
Fiscal year ended 2026-07-03Coca-Cola Consolidated, Inc. (COKE) reported revenue of $7.69B and net income of $549.96M for the fiscal year ended 2026-07-03. This page shows 1 annual period 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 |
|---|---|
| Revenue | $7.69B |
| Cost of revenue | $4.68B |
| Gross profit | $3.01B |
| Operating income | $997.62M |
| Net income | $549.96M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $746.79M |
| Income tax expense | $196.83M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $2.01B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-03 |
|---|---|
| Cash & equivalents | $171.69M |
| Total assets | $4.43B |
| Current assets | $1.53B |
| Total liabilities | $4.93B |
| Current liabilities | $1.26B |
| Total equity incl. NCI | -$500.13M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $371.18M |
| Accounts receivable | Unavailable |
| Goodwill | $165.90M |
| Long-term debt | $2.41B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-07-03 |
|---|---|
| Operating cash flow | $946.33M |
| Capital expenditures | $302.29M |
| Investing cash flow | $31.40M |
| Financing cash flow | -$2.03B |
| Net change in cash | -$1.05B |
| Stock-based compensation | Unavailable |
| Common dividends paid | $76.37M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $202.00M |
Derived
| Metric | 2026-07-03 |
|---|---|
| Free cash flow | $644.04M |
| Gross margin | 39.1% |
| Operating margin | 13.0% |
| FCF margin | 8.4% |
| SBC / revenue | Unavailable |
| Current ratio | 1.21x |
| Revenue YoY growth | 10.7% |
| Net margin | 7.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.9% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 26.4% |
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.