COKE
$192.04+2.63%
as of close, Oct 2, 2026
☾ AH $192.04 +2.63%
Coca-Cola Consolidated Inc.Stock · Consumer StaplesNasdaq Composite 0.02%Russell 1000 0.02%Russell 3000 0.01%US Stock Market 0.01%
COKE financial statements
The full income statement, balance sheet, and cash-flow statement for Coca-Cola Consolidated Inc. (COKE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2025-06 86.9M2025-09 85.4M2025-12 66.6M2026-04 66.6M2026-07 66.6M-23.4% over 4 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.23B+4.8% | 6.90B+3.7% | 6.65B+7.3% | 6.20B+11.5% | 5.56B+11.1% | |
| 2.87B+4.3% | 2.75B+5.9% | 2.60B+14.1% | 2.28B+16.6% | 1.95B+10.5% | ||
| Cost of revenue | 4.36B+5.0% | 4.15B+2.3% | 4.06B+3.4% | 3.92B+8.7% | 3.61B+11.4% | |
| Selling, general & administrative | 1.92B+4.8% | 1.83B+3.9% | 1.76B+7.8% | 1.64B+8.0% | 1.52B+4.1% | |
| Operating income | 951M+3.3% | 920M+10.3% | 834M+30.2% | 641M+46.0% | 439M+40.1% | |
| Interest expense | — | — | -918K-103.7% | 24.8M-25.9% | 33.4M-8.9% | |
| Other non-operating income | -3.16M-17.8% | -2.68M+53.3% | -5.74M+35.3% | -8.87M-107.9% | -4.26M+88.0% | |
| Pre-tax income | 773M-9.8% | 857M+53.7% | 557M-3.1% | 575M+125.4% | 255M+5.9% | |
| Income tax | 202M-9.5% | 224M+49.9% | 149M+2.9% | 145M+121.0% | 65.6M+11.2% | |
| 571M-9.9% | 633M+55.0% | 408M-5.1% | 430M+126.9% | 190M+9.9% | ||
| Net income to non-controlling interest | — | — | — | 0.00 | 0.00-100.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.43B-44.0% | 2.55B+49.4% | 1.71B+36.9% | 1.25B+15.7% | 1.08B+26.5% | ||
| Cash & equivalents | 282M-75.2% | 1.14B+78.8% | 635M+221.4% | 198M+38.9% | 142M+159.7% | |
| Short-term investments | — | — | 0.00 | — | — | |
| Inventory | 336M+1.8% | 330M+2.6% | 322M-7.4% | 348M+14.8% | 303M+34.1% | |
| Prepaid expenses | 109M+12.8% | 96.3M+8.7% | 88.6M-6.0% | 94.3M+20.7% | 78.1M+5.3% | |
| 4.30B-19.0% | 5.31B+23.9% | 4.29B+15.6% | 3.71B+7.7% | 3.45B+6.9% | ||
| Property, plant & equipment | 1.60B+6.6% | 1.51B+14.0% | 1.32B+11.6% | 1.18B+14.8% | 1.03B+0.8% | |
| Operating lease right-of-use | 117M+3.8% | 112M-8.4% | 123M-12.7% | 141M+0.5% | 140M+4.1% | |
| Goodwill | 166M+0.0% | 166M+0.0% | 166M+0.0% | 166M+0.0% | 166M+0.0% | |
| Other non-current assets | 216M+19.5% | 181M+24.7% | 145M+25.3% | 116M-3.8% | 120M+7.8% | |
| 1.13B-14.1% | 1.31B+20.3% | 1.09B+20.6% | 905M+8.4% | 835M+29.0% | ||
| Accounts payable | — | — | — | 352M+10.2% | 319M+46.8% | |
| Accrued liabilities | 307M+24.5% | 247M+3.7% | 238M+18.4% | 201M-11.4% | 227M+10.5% | |
| Short-term & current debt | 100M-71.4% | 350M | 0.00 | — | 0.00 | |
| Current lease liability | 24.4M+5.0% | 23.3M-11.2% | 26.2M-5.2% | 27.6M+25.3% | 22.0M+11.5% | |
| Finance lease liability (current) | 556K-79.3% | 2.69M+8.0% | 2.49M+8.0% | 2.30M-62.0% | 6.06M+3.4% | |
| 5.04B+29.4% | 3.90B+36.5% | 2.85B+10.0% | 2.59B-5.1% | 2.73B+0.9% | ||
| Long-term debt | 2.69B+87.0% | 1.44B+139.8% | 599M+0.1% | 599M-17.2% | 723M-23.1% | |
| Non-current lease liability | 95.1M+2.9% | 92.4M-9.7% | 102M-13.9% | 119M-2.7% | 122M+1.8% | |
| Operating lease liability (total) | 119M+3.3% | 116M-10.0% | 128M-12.2% | 146M+1.6% | 144M+3.2% | |
| Finance lease liability (total) | 1.74M-65.3% | 5.03M-33.1% | 7.52M-23.4% | 9.82M-86.2% | 71.1M-6.3% | |
| Finance lease liability | 1.19M-49.4% | 2.35M-53.4% | 5.03M-33.1% | 7.52M-88.4% | 65.0M-7.1% | |
| Deferred tax liabilities | 144M+8.1% | 133M+3.5% | 128M-14.5% | 150M+10.1% | 136M-2.1% | |
| Other non-current liabilities | 919M+6.9% | 860M-0.8% | 866M+15.0% | 753M-0.7% | 759M+11.7% | |
| -740M-152.2% | 1.42B-1.3% | 1.44B+28.7% | 1.12B+56.7% | 712M+38.8% | ||
| Additional paid-in capital | 23.8M+0.0% | 23.8M-82.5% | 136M+0.0% | 136M+0.0% | 136M+0.0% | |
| Retained earnings | -824M-159.1% | 1.40B+3.2% | 1.35B+21.5% | 1.11B+53.6% | 724M+33.1% | |
| Accumulated other comprehensive income | -6.00M-418.6% | 1.89M+144.1% | -4.28M+95.0% | -84.8M+15.6% | -100M+15.6% | |
| Total equity incl. non-controlling | — | — | — | 1.12B+56.7% | 712M+38.8% | |
| Total liabilities & equity | 4.30B-19.0% | 5.31B+23.9% | 4.29B+15.6% | 3.71B+7.7% | 3.45B+6.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 932M+6.3% | 876M+8.1% | 811M+46.2% | 555M+6.3% | 522M+5.5% | ||
| Depreciation & amortization | 195M+14.5% | 170M+11.0% | 153M-10.6% | 172M-5.0% | 181M+0.9% | |
| Share-based compensation | — | — | — | — | 0.00 | |
| Deferred income taxes | 13.7M+441.9% | 2.53M+105.2% | -49.0M-646.1% | 8.98M+197.8% | -9.18M-205.1% | |
| Change in receivables | 18.1M+54.6% | 11.7M-50.9% | 23.9M-60.0% | 59.8M+27.7% | 46.8M+677.6% | |
| Change in inventory | 6.01M-29.0% | 8.46M+133.0% | -25.6M-157.3% | 44.7M-42.0% | 77.1M+45717.8% | |
| Other operating activities | — | — | — | 0.00+100.0% | -23.0K-102.2% | |
| -19.0M+97.2% | -682M-131.0% | -295M+9.1% | -325M-100.7% | -162M+19.2% | ||
| Capital expenditure | 312M-15.8% | 371M+31.4% | 282M-5.5% | 299M+91.8% | 156M-22.9% | |
| Free cash flow | 620M+22.6% | 505M-4.4% | 528M+106.5% | 256M-30.1% | 366M+25.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 6.59M+1058.9% | 569K-18.1% | 695K-90.6% | 7.37M+39.7% | 5.27M+55.8% | |
| -1.77B-676.6% | 306M+494.2% | -77.7M+55.4% | -174M+36.0% | -272M-9.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.61B+316.5% | 626M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 86.7M-53.3% | 186M+296.1% | 46.9M+400.0% | 9.37M+0.0% | 9.37M+0.0% | |
| Net change in cash | -854M-270.6% | 501M+14.4% | 438M+690.9% | 55.3M-36.8% | 87.5M+93.7% | |
| Interest paid | 92.8M+65.5% | 56.1M+134.1% | 24.0M-14.7% | 28.1M-3.6% | 29.1M-14.9% | |
| Income taxes paid | 197M-12.2% | 224M+11.5% | 201M+42.4% | 141M+98.6% | 71.0M+27.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 10.2B | — | — | — | — | |
| P/E | 17.9×-98.3% | 1041.3×+35.7% | 767.3×+81.2% | 423.4×-17.3% | 511.7×+132.5% | |
| P/S | 1.4× | — | — | — | — | |
| P/FCF | 16.5× | — | — | — | — | |
| Earnings yield | 5.6%+5722.6% | 0.10%-26.3% | 0.13%-44.8% | 0.24%+20.9% | 0.20%-57.0% | |
| FCF yield | 6.1% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: COKE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all COKE filings on SEC EDGAR → Not investment advice.