The Tip Desk

Coca-Cola Consolidated, Inc.

Financial highlights

Amounts in billions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$7.2$6.9$6.7$6.2$5.6
Operating income$1.0$0.9$0.8$0.6$0.4
Net income$0.6$0.6$0.4$0.4$0.2
Balance Sheet
Total debt$2.8$1.8———
Cash Flow Statement
Free cash flow$0.6$0.5$0.5$0.3$0.4
Dividends$0.1$0.2$<0.1$<0.1$<0.1
Share repurchases$2.6$0.6$0.0$0.0—

Shares outstanding 66.6M · Free float 78.4%

Annual filing data through FY ended December 31, 2025; float as of October 7, 2026.

Earnings

Other Coverage