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	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,888	6,900	6,654	6,201	5,563	5,007
Revenue Growth (YoY)	3.21%	3.69%	7.30%	11.47%	11.09%	3.75%
Cost of Revenue	4,148	4,147	4,055	3,923	3,609	3,238
Gross Profit	2,740	2,753	2,599	2,278	1,954	1,769
Selling, General & Admin	1,742	1,730	1,669	1,545	1,518	1,458
Other Operating Expenses	-0.21	-	-	-	-1.77	-0.79
Operating Expenses	1,847	1,835	1,767	1,640	1,516	1,457
Operating Income	892.27	917.86	832.03	638.44	438.4	311.78
Interest Expense	-68.92	-62.05	-23.88	-24.79	-33.45	-37.11
Interest & Investment Income	57.48	60.2	24.8	-	-	-
Other Non Operating Income (Expenses)	-0.11	-0.19	-3.32	-6.26	-3.5	-2.42
EBT Excluding Unusual Items	880.73	915.82	829.63	607.39	401.46	272.25
Other Unusual Items	-107.44	-59.17	-272.15	-32.3	-146.31	-31.21
Pretax Income	773.29	856.65	557.48	575.09	255.15	241.04
Income Tax Expense	202.3	223.53	149.11	144.93	65.57	58.94
Earnings From Continuing Operations	571	633.13	408.38	430.16	189.58	182.1
Minority Interest in Earnings	-	-	-	-	-	-9.6
Net Income	571	633.13	408.38	430.16	189.58	172.49
Net Income to Common	571	633.13	408.38	430.16	189.58	172.49
Net Income Growth	25.22%	55.04%	-5.06%	126.90%	9.91%	1416.42%
Shares Outstanding (Basic)	89	90	94	94	94	94
Shares Outstanding (Diluted)	89	91	94	94	94	94
Shares Change (YoY)	-5.35%	-3.61%	-0.14%	0.05%	-0.29%	0.11%
EPS (Basic)	6.43	7.00	4.36	4.59	2.02	1.84
EPS (Diluted)	6.42	6.99	4.35	4.57	2.02	1.83
EPS Growth	32.28%	60.86%	-4.94%	126.77%	10.22%	1412.40%
Free Cash Flow	488.41	505.34	528.39	255.9	366.06	292.43
Free Cash Flow Per Share	5.50	5.58	5.63	2.72	3.89	3.10
Dividend Per Share	0.600	0.400	0.200	0.100	0.100	0.100
Dividend Growth	200.00%	100.00%	100.00%	-	-	-
Gross Margin	39.77%	39.90%	39.06%	36.74%	35.13%	35.33%
Operating Margin	12.95%	13.30%	12.50%	10.30%	7.88%	6.23%
Profit Margin	8.29%	9.18%	6.14%	6.94%	3.41%	3.45%
Free Cash Flow Margin	7.09%	7.32%	7.94%	4.13%	6.58%	5.84%
EBITDA	1,092	1,111	1,007	807.03	613.57	484.1
EBITDA Margin	15.85%	16.10%	15.14%	13.01%	11.03%	9.67%
D&A For EBITDA	199.41	192.79	175.27	168.59	175.17	172.32
EBIT	892.27	917.86	832.03	638.44	438.4	311.78
EBIT Margin	12.95%	13.30%	12.50%	10.30%	7.88%	6.23%
Effective Tax Rate	26.16%	26.09%	26.75%	25.20%	25.70%	24.45%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q