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Coca-Cola Consolidated Inc. (COKE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · DATA UPDATED 2026-09-19

Coca-Cola Consolidated Inc. (COKE) operates in the BEVERAGES - NON-ALCOHOLIC industry and is headquartered in Charlotte, United States with about 15,000 employees. Its market capitalization is roughly $13 billion. In the fiscal year ended 2025-12-31, COKE reported $7.2B in revenue and $571M in net income.

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments.

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COKE Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$7.7B$7.2B$6.9B$6.7B$6.2B$5.6B$5.0B$4.8B$4.6B$4.3B$3.2B$2.3B$1.7B$1.6B$1.6B$1.6B$1.5B$1.4B$1.5B$1.4B$1.4B
Gross Profit$3.0B$2.9B$2.8B$2.6B$2.3B$2.0B$1.8B$1.7B$1.6B$1.5B$1.2B$901M$705M$659M$654M$629M$641M$620M$615M$621M$623M
Gross Margin %38.8%39.7%39.9%39.1%36.7%35.1%35.3%34.6%33.6%34.8%37.7%39.1%40.4%40.1%40.5%40.3%42.3%43.0%42.0%43.2%43.5%
Operating Income (EBIT)$1.0B$951M$920M$834M$641M$439M$313M$181M$58M$102M$131M$98M$86M$74M$89M$88M$96M$95M$59M$82M$85M
Operating Margin %13.0%13.2%13.3%12.5%10.3%7.9%6.3%3.7%1.2%2.4%4.2%4.3%4.9%4.5%5.5%5.6%6.4%6.6%4.1%5.7%5.9%
Net Income$550M$571M$633M$408M$430M$190M$172M$19M($20M)$97M$50M$59M$31M$28M$27M$29M$36M$38M$9M$20M$23M
Net Margin %7.1%7.9%9.2%6.1%6.9%3.4%3.4%0.4%-0.4%2.2%1.6%2.6%1.8%1.7%1.7%1.8%2.4%2.6%0.6%1.4%1.6%
EBITDA$1.0B$1.1B$734M$771M$469M$457M$260M$224M$274M$246M$209M$146M$132M$151M$150M$159M$156M$128M$148M$149M
Earnings Per Share (EPS)$7.33$6.81$6.99$4.35$4.57$2.02$1.83$0.20$-0.21$0.83$0.54$0.63$0.34$0.30$0.29$0.31$0.32$0.34$0.10$0.22$0.25
Shares Outstanding (M)84M91M94M94M94M94M94M94M116M93M93M93M93M93M92M113M113M92M91M91M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

COKE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue$2.1B$1.8B$1.9B$1.9B$1.9B$1.6B$1.7B$1.8B$1.8B
Gross Profit$778M$727M$728M$749M$742M$627M$698M$698M$717M
Gross Margin %37.9%39.4%38.2%39.6%40.0%39.7%40.0%39.5%39.9%
Operating Income (EBIT)$271M$238M$246M$247M$272M$190M$219M$227M$259M
Operating Margin %13.2%12.9%12.9%13.1%14.7%12.0%12.5%12.9%14.4%
Net Income$159M$112M$137M$142M$187M$104M$179M$116M$173M
Net Margin %7.8%6.0%7.2%7.5%10.1%6.6%10.2%6.6%9.6%
EBITDA$240M$269M$234M$314M$200M$208M$207M$280M
Earnings Per Share (EPS)$2.38$1.67$1.64$1.64$2.15$1.19$2.05$1.32$1.67
Shares Outstanding (M)67M84M87M87M87M87M88M103M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

COKE Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$947M$937M$876M$811M$555M$522M$494M$290M$169M$308M$162M$108M$92M$96M$83M$110M$98M$80M$97M$95M$103M
Capital Expenditures (CapEx)$302M$312M$371M$282M$329M$156M$202M$171M$138M$177M$173M$164M$84M$61M$53M$53M$45M$43M$48M$48M$63M
Free Cash Flow (FCF)$644M$625M$505M$528M$225M$366M$292M$119M$31M$131M($11M)($56M)$8M$35M$30M$56M$53M$36M$49M$47M$40M
FCF Margin %8.4%8.6%7.3%7.9%3.6%6.6%5.8%2.5%0.7%3.0%-0.3%-2.4%0.4%2.1%1.8%3.6%3.5%2.5%3.3%3.3%2.8%
Dividends Paid$87M$186M$47M$9M$9M$9M$9M$9M$9M$9M$9M$9M$9M$9M$9M$9M$9M$9M$9M$9M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

COKE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash from Operations (CFO)$215M$205M$210M$317M$208M$198M$168M$271M$243M
Capital Expenditures (CapEx)$84M$63M$102M$53M$60M$98M$84M$128M$82M
Free Cash Flow (FCF)$131M$142M$107M$264M$149M$100M$85M$143M$160M
FCF Margin %6.4%7.7%5.6%14.0%8.0%6.3%4.9%8.1%8.9%
Dividends Paid$17M$21M$22M$22M$22M$22M$4M$5M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

COKE Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$4.4B$4.6B$5.3B$4.3B$3.7B$3.4B$3.2B$3.1B$3.0B$3.1B$2.4B$1.9B$1.4B$1.3B$1.3B$1.4B$1.3B$1.3B$1.3B$1.3B$1.4B
Cash & Cash Equivalents$172M$282M$1.1B$635M$198M$142M$55M$10M$14M$17M$22M$55M$9M$12M$10M$91M$49M$18M$45M$10M$62M
Total Liabilities$4.9B$5.4B$3.9B$2.9B$2.6B$2.7B$2.7B$2.7B$2.6B$2.6B$2.1B$1.5B$1.2B$1.0B$1.1B$1.2B$1.1B$1.1B$1.2B$1.1B$1.2B
Total Debt (Short + Long-Term)$2.6B$2.8B$1.8B$628M$629M$752M$969M$1.1B$1.2B$1.1B$934M$640M$454M$405M$429M$528M$582M$601M$669M$679M$769M
Total Shareholders' Equity($500M)($740M)$1.4B$1.4B$1.1B$712M$513M$347M$358M$367M$277M$243M$184M$191M$135M$131M$128M$116M$76M$121M$94M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive COKE viewer.

COKE Metric Deep Dives

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