20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | — | 84M | 91M | 94M | 94M | 94M | 94M | 94M | 94M | 116M | 93M | 93M | 93M | 93M | 93M | 92M | 113M | 113M | 92M | 91M | 91M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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) | — | 67M | 84M | 87M | 87M | 87M | 87M | 88M | 103M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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