Coca-Cola Consolidated, Inc. (COKE)

NASDAQ: COKE · Real-Time Price · USD

195.63

+1.79 (0.92%)

At close: Jul 2, 2026, 4:00 PM EDT

196.00

+0.37 (0.19%)

After-hours: Jul 2, 2026, 7:46 PM EDT

Coca-Cola Consolidated Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,495	7,228	6,900	6,654	6,201	5,563
Revenue Growth (YoY)	8.81%	4.76%	3.69%	7.30%	11.47%	11.09%
Cost of Revenue	4,522	4,356	4,147	4,055	3,923	3,609
Gross Profit	2,972	2,872	2,753	2,599	2,278	1,954
Selling, General & Admin	1,974	1,922	1,833	1,764	1,637	1,515
Total Operating Expenses	1,974	1,922	1,833	1,764	1,637	1,515
Operating Income	998.36	950.66	920.35	834.45	641.05	439.17
Interest Expense	-67.87	-42.68	-1.85	0.92	-24.79	-33.45
Other Non-Operating Income (Expense)	-173.26	-135.06	-61.85	-277.89	-41.17	-150.57
Total Non-Operating Income (Expense)	-241.13	-177.74	-63.7	-276.97	-65.96	-184.02
Pretax Income	784.66	772.92	856.65	557.48	575.09	255.15
Provision for Income Taxes	206.14	202.34	223.53	149.11	144.93	65.57
Net Income	578.53	570.58	633.13	408.38	430.16	189.58
Net Income to Common	578.53	570.58	633.13	408.38	430.16	189.58
Net Income Growth	1.32%	-9.88%	55.04%	-5.06%	126.90%	9.91%
Shares Outstanding (Basic)	67	74	80	84	94	94
Shares Outstanding (Diluted)	67	84	91	94	94	94
Shares Change (YoY)	-23.64%	-7.42%	-3.62%	-0.14%	0.05%	-0.29%
EPS (Basic)	8.69	6.82	7.01	4.36	4.59	2.02
EPS (Diluted)	8.69	6.81	6.99	4.35	4.57	2.02
EPS Growth	32.70%	-2.57%	60.69%	-4.90%	126.77%	10.22%
Free Cash Flow	661.45	619.59	505.34	528.39	255.9	366.06
Free Cash Flow Growth	6.75%	22.61%	-4.36%	106.49%	-30.09%	25.18%
Free Cash Flow Per Share	9.94	7.39	5.58	5.63	2.72	3.89
Dividends Per Share	1.000	1.000	0.400	0.200	0.100	0.100
Dividend Growth	-	150.00%	100.00%	100.00%	-	-
Gross Margin	39.66%	39.74%	39.90%	39.06%	36.74%	35.13%
Operating Margin	13.32%	13.15%	13.34%	12.54%	10.34%	7.89%
Profit Margin	7.72%	7.89%	9.18%	6.14%	6.94%	3.41%
FCF Margin	8.83%	8.57%	7.32%	7.94%	4.13%	6.58%
EBITDA	1,220	1,169	1,114	1,011	812.64	619.74
EBITDA Margin	16.28%	16.18%	16.15%	15.20%	13.11%	11.14%
EBIT	998.36	950.66	920.35	834.45	641.05	439.17
EBIT Margin	13.32%	13.15%	13.34%	12.54%	10.34%	7.89%
Effective Tax Rate	26.27%	26.18%	26.09%	26.75%	25.20%	25.70%

SEC Filings: 10-K · 10-Q