Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
176.37
+1.37 (0.78%)
Jun 3, 2026, 12:41 PM EDT - Market open
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 |
| 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% |
Shares Outstanding | 66.56 | 66.56 | 87.18 | 93.74 | 93.74 | 93.74 |
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% |