Coca-Cola Consolidated, Inc. (COKE)

Coca-Cola Consolidated Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,070	6,900	6,654	6,201	5,563	5,007
Revenue Growth (YoY)	4.22%	3.69%	7.30%	11.47%	11.09%	3.75%
Cost of Revenue	4,254	4,147	4,055	3,923	3,609	3,238
Gross Profit	2,816	2,753	2,599	2,278	1,954	1,769
Selling, General & Admin	1,777	1,730	1,669	1,545	1,518	1,458
Other Operating Expenses	-1.19	-	-	-	-1.77	-0.79
Operating Expenses	1,891	1,835	1,767	1,640	1,516	1,457
Operating Income	924.8	917.86	832.03	638.44	438.4	311.78
Interest Expense	-79.56	-62.05	-23.88	-24.79	-33.45	-37.11
Interest & Investment Income	58.05	60.2	24.8	-	-	-
Other Non Operating Income (Expenses)	0.19	-0.19	-3.32	-6.26	-3.5	-2.42
EBT Excluding Unusual Items	903.48	915.82	829.63	607.39	401.46	272.25
Other Unusual Items	-72.76	-59.17	-272.15	-32.3	-146.31	-31.21
Pretax Income	830.73	856.65	557.48	575.09	255.15	241.04
Income Tax Expense	218.45	223.53	149.11	144.93	65.57	58.94
Earnings From Continuing Operations	612.28	633.13	408.38	430.16	189.58	182.1
Minority Interest in Earnings	-	-	-	-	-	-9.6
Net Income	612.28	633.13	408.38	430.16	189.58	172.49
Net Income to Common	612.28	633.13	408.38	430.16	189.58	172.49
Net Income Growth	15.52%	55.04%	-5.06%	126.90%	9.91%	1416.42%
Shares Outstanding (Basic)	87	90	94	94	94	94
Shares Outstanding (Diluted)	87	91	94	94	94	94
Shares Change (YoY)	-5.39%	-3.61%	-0.14%	0.05%	-0.29%	0.11%
EPS (Basic)	7.04	7.00	4.36	4.59	2.02	1.84
EPS (Diluted)	7.03	6.99	4.35	4.57	2.02	1.83
EPS Growth	22.14%	60.86%	-4.94%	126.77%	10.22%	1412.40%
Free Cash Flow	597.7	505.34	528.39	255.9	366.06	292.43
Free Cash Flow Per Share	6.86	5.58	5.63	2.72	3.89	3.10
Dividend Per Share	1.000	0.400	0.200	0.100	0.100	0.100
Dividend Growth	400.00%	100.00%	100.00%	-	-	-
Gross Margin	39.83%	39.90%	39.06%	36.74%	35.13%	35.33%
Operating Margin	13.08%	13.30%	12.50%	10.30%	7.88%	6.23%
Profit Margin	8.66%	9.18%	6.14%	6.94%	3.41%	3.45%
Free Cash Flow Margin	8.45%	7.32%	7.94%	4.13%	6.58%	5.84%
EBITDA	1,138	1,111	1,007	807.03	613.57	484.1
EBITDA Margin	16.09%	16.10%	15.14%	13.01%	11.03%	9.67%
D&A For EBITDA	212.84	192.79	175.27	168.59	175.17	172.32
EBIT	924.8	917.86	832.03	638.44	438.4	311.78
EBIT Margin	13.08%	13.30%	12.50%	10.30%	7.88%	6.23%
Effective Tax Rate	26.30%	26.09%	26.75%	25.20%	25.70%	24.45%

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q