Coca-Cola Consolidated, Inc.

COKE · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$7.2B	$6.9B	$6.7B	$6.2B	$5.6B
Cost of revenue	$4.4B	$4.1B	$4.1B	$3.9B	$3.6B
Gross profit	$2.9B	$2.8B	$2.6B	$2.3B	$2.0B
Selling, general & administrative	$1.9B	$1.8B	$1.8B	$1.6B	$1.5B
Operating income	$950.7M	$920.4M	$834.5M	$641.0M	$439.2M
Interest expense	—	—	$918,000	$24.8M	$33.4M
Pretax income	$772.9M	$856.7M	$557.5M	$575.1M	$255.1M
Income tax expense	$202.3M	$223.5M	$149.1M	$144.9M	$65.6M
Net income	$570.6M	$633.1M	$408.4M	$430.2M	$189.6M
Balance Sheet
Cash and equivalents	$281.9M	$1.1B	$635.3M	$197.6M	$142.3M
Current assets	$1.4B	$2.5B	$1.7B	$1.2B	$1.1B
Total assets	$4.3B	$5.3B	$4.3B	$3.7B	$3.4B
Current liabilities	$1.1B	$1.3B	$1.1B	$905.2M	$834.9M
Total liabilities	$5.0B	$3.9B	$2.9B	$2.6B	$2.7B
Total debt	$2.8B	$1.8B	—	—	—
Stockholders' equity	-$739.7M	$1.4B	$1.4B	$1.1B	$711.8M
Cash Flow Statement
Cash from operations	$931.9M	$876.4M	$810.7M	$554.5M	$521.8M
Depreciation and amortization	$195.1M	$170.3M	$153.5M	$171.6M	$157.3M
Stock-based compensation	—	—	—	—	$0
Capital expenditure	$312.3M	$371.0M	$282.3M	$298.6M	$155.7M
Free cash flow	$619.6M	$505.3M	$528.4M	$255.9M	$366.1M
Dividends paid	$86.7M	$185.6M	$46.9M	$9.4M	$9.4M
Share repurchases	$2.6B	$625.7M	$0	$0	—
Impairments	$0	$0	$0	$0	$0

Shares outstanding 66.6M · Free float 93.4%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.