Coca-Cola Consolidated, Inc. (BIT:1COKE)

Coca-Cola Consolidated Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	7,228	6,900	6,654	6,201	5,563
Revenue Growth (YoY)	4.76%	3.69%	7.30%	11.47%	11.09%
Cost of Revenue	4,356	4,147	4,055	3,923	3,609
Gross Profit	2,872	2,753	2,599	2,278	1,954
Selling, General & Admin	1,922	1,833	1,764	1,637	1,515
Operating Income	950.66	920.35	834.45	641.05	439.17
Interest Expense	-42.68	-1.85	0.92	-24.79	-33.45
Other Non-Operating Income (Expense)	-135.06	-61.85	-277.89	-41.17	-150.57
Total Non-Operating Income (Expense)	-177.74	-63.7	-276.97	-65.96	-184.02
Pretax Income	772.92	856.65	557.48	575.09	255.15
Provision for Income Taxes	202.34	223.53	149.11	144.93	65.57
Net Income	570.58	633.13	408.38	430.16	189.58
Net Income to Common	570.58	633.13	408.38	430.16	189.58
Net Income Growth	-9.88%	55.04%	-5.06%	126.90%	9.91%
Shares Outstanding (Basic)	74	80	84	94	94
Shares Outstanding (Diluted)	84	91	94	94	94
Shares Change (YoY)	-7.42%	-3.62%	-0.14%	0.05%	-0.29%
EPS (Basic)	6.82	7.01	4.36	4.59	2.02
EPS (Diluted)	6.81	6.99	4.35	4.57	2.02
EPS Growth	-2.57%	60.69%	-4.90%	126.77%	10.22%
Free Cash Flow	619.59	505.34	528.39	255.9	366.06
Free Cash Flow Growth	22.61%	-4.36%	106.49%	-30.09%	25.18%
Free Cash Flow Per Share	7.39	5.58	5.63	2.72	3.89
Dividends Per Share	1.000	0.400	0.200	0.100	0.100
Dividend Growth	150.00%	100.00%	100.00%	-	-
Gross Margin	39.74%	39.90%	39.06%	36.74%	35.13%
Operating Margin	13.15%	13.34%	12.54%	10.34%	7.89%
Profit Margin	7.89%	9.18%	6.14%	6.94%	3.41%
FCF Margin	8.57%	7.32%	7.94%	4.13%	6.58%
EBITDA	1,169	1,114	1,011	812.64	619.74
EBITDA Margin	16.18%	16.15%	15.20%	13.11%	11.14%
EBIT	950.66	920.35	834.45	641.05	439.17
EBIT Margin	13.15%	13.34%	12.54%	10.34%	7.89%
Effective Tax Rate	26.18%	26.09%	26.75%	25.20%	25.70%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.