COKENasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31

Coca-Cola Consolidated, Inc.

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 5, 2026

$209.92−0.41 (-0.19%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Coca-Cola Consolidated, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-29	FY 2018 2018-12-30	FY 2017 2017-12-31	FY 2016 2017-01-01	FY 2015 2016-01-03	FY 2014 2014-12-28	FY 2013 2013-12-29	FY 2012 2012-12-30	FY 2011 2012-01-01	FY 2010 2011-01-02	FY 2009 2010-01-03
Revenue	7,228	6,900	6,654	6,201	5,563	5,007	4,827	4,625	4,288	3,130	2,306	1,746	1,641	1,614	1,561	1,515	1,443
Cost of Revenue	4,356	4,147	4,055	3,923	3,609	3,238	3,156	3,070	2,783	1,941	1,405	1,041	983	960	932	874	823
Gross Profit	2,872	2,753	2,599	2,278	1,954	1,769	1,671	1,556	1,505	1,189	901	705	659	654	629	641	620
Selling, General & Admin	1,922	1,833	1,764	1,637	1,515	1,456	1,490	1,498	1,403	1,058	803	619	585	566	542	544	525
Operating Income	951	920	834	641	439	313	181	58	102	131	98	86	74	89	88	96	95
Interest Expense	–	–	-0.92	25	33	37	46	51	42	36	29	29	29	35	36	35	37
Other Non-Operating Income	-3.16	-2.68	-5.74	-8.87	-4.27	-36	-101	-31	-9.57	-1.47	-3.58	-1.08	0	0	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.90	–
Gain (Loss) on Sale of Assets	-0.64	-3.17	-7.18	-5.64	-5.92	-5.19	-6.50	-7.10	-4.49	-2.89	-1.27	-0.68	-0.05	-0.63	-0.55	-1.20	-1.27
Pretax Income	773	857	557	575	255	241	34	-13	63	93	99	56	44	53	52	61	57
Income Tax Expense	202	224	149	145	66	59	16	1.87	-40	36	34	20	12	22	20	22	17
Net Income incl. Noncontrolling Interests	–	–	–	430	190	182	19	-15	103	57	65	36	32	31	32	40	41
Minority Interest in Earnings	–	–	–	0	0	9.60	7.19	4.77	6.31	6.52	6.04	4.73	4.43	4.24	3.42	3.49	2.41
Net Income	571	633	408	430	190	172	11	-20	97	50	59	31	28	27	29	36	38
Net Income to Common	–	–	–	–	–	–	8.67	-15	74	38	45	24	21	21	29	28	–
EPS (Basic)(per share)	–	–	–	–	–	–	1.21	-2.13	10.35	5.39	6.35	3.38	2.99	2.95	3.11	–	–
EPS (Diluted)(per share)	–	–	–	–	–	–	1.21	-2.13	10.30	5.36	6.33	3.37	2.98	2.94	3.09	–	–
Shares Outstanding (Basic, Weighted)(shares)	–	–	–	–	–	–	7.14	7.14	7.14	7.14	7.14	7.14	7.14	7.14	7.14	–	–
Shares Outstanding (Diluted, Weighted)(shares)	–	–	–	–	–	–	9.42	9.35	9.37	9.35	9.33	9.31	9.29	9.27	9.24	–	–
Dividend per Share(per share)	–	–	–	–	–	–	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	–	–
EBITDA	1,146	1,091	988	813	620	492	361	245	270	248	176	147	132	150	–	–	–
Provision for Credit Losses	3.22	3.08	2.64	4.33	4.64	14	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 39.1%
Operating margin: 13.0%
Net margin: 7.2%
Return on equity, FY2025: 168.3%

Financial strength

Current ratio: 1.21
Debt to equity: -5.02
Debt to assets: 56.7%
Cash to current liabilities: 13.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –