COCA-COLA CONSOLIDATED, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:42:41Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 617.78M | 502.85M | 526.08M | 252.91M | 361.28M | 286.57M |
| EBITDA | 1.15B | 1.09B | 987.92M | 812.64M | 619.74M | 492.39M |
| Working Capital | 298.02M | 1.23B | 613.79M | 340.64M | 241.81M | 204.18M |
| Net Debt | 2.63B | 771.17M | 99.87M | 557.39M | 796.29M | 1.10B |
| Gross Margin | 39.74% | 39.90% | 39.06% | 36.74% | 35.13% | 35.33% |
| Operating Margin | 13.15% | 13.34% | 12.54% | 10.34% | 7.89% | 6.26% |
| Net Margin | 7.89% | 9.18% | 6.14% | 6.94% | 3.41% | 3.44% |
| Return on Equity (ROE) | -77.13% | 44.66% | 28.45% | 38.57% | 26.63% | 33.63% |
| Return on Assets (ROA) | 13.26% | 11.92% | 9.52% | 11.60% | 5.50% | 5.35% |
| Current Ratio | 1.26× | 1.94× | 1.56× | 1.38× | 1.29× | 1.32× |
| Debt-to-Equity | -3.93× | 1.35× | 0.51× | 0.68× | 1.32× | 2.26× |
| Effective Tax Rate | 26.18% | 26.09% | 26.75% | 25.20% | 25.70% | 24.45% |
| Cash Conversion Ratio | 1.63× | 1.38× | 1.99× | 1.29× | 2.75× | 2.87× |
| Accruals Ratio | -0.08× | -0.05× | -0.09× | -0.03× | -0.10× | -0.10× |
| SBC % of Revenue | — | — | — | — | 0.00% | 0.00% |
| CapEx Coverage | 2.97× | 2.35× | 2.85× | 1.84× | 3.25× | 2.38× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.23B | 6.90B | 6.65B | 6.20B | 5.56B | 5.01B |
| Cost of Goods and Services Sold | 4.36B | 4.15B | 4.06B | 3.92B | 3.61B | 3.24B |
| Gross Profit | 2.87B | 2.75B | 2.60B | 2.28B | 1.95B | 1.77B |
| Selling, General and Administrative Expense | 1.92B | 1.83B | 1.76B | 1.64B | 1.52B | 1.46B |
| Operating Income (Loss) | 950.66M | 920.35M | 834.45M | 641.05M | 439.17M | 313.38M |
| Income Tax Expense (Benefit) | 202.34M | 223.53M | 149.11M | 144.93M | 65.57M | 58.94M |
| Net Income (Loss) Attributable to Parent | 570.58M | 633.13M | 408.38M | 430.16M | 189.58M | 172.49M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 281.92M | 1.14B | 635.27M | 197.65M | 142.31M | 54.79M |
| Assets, Current | 1.43B | 2.55B | 1.71B | 1.25B | 1.08B | 851.24M |
| Assets | 4.30B | 5.31B | 4.29B | 3.71B | 3.45B | 3.22B |
| Long-term Debt | 2.79B | 1.79B | 599.16M | 598.82M | 723.44M | 942.50M |
| Liabilities, Current | 1.13B | 1.31B | 1.09B | 905.16M | 834.86M | 647.06M |
| Long-term Debt, Excluding Current Maturities | 2.69B | 1.44B | 599.16M | 598.82M | 723.44M | 940.47M |
| Liabilities | 5.04B | 3.90B | 2.85B | 2.59B | 2.73B | 2.71B |
| Stockholders' Equity Attributable to Parent | -739.72M | 1.42B | 1.44B | 1.12B | 711.79M | 512.99M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 931.90M | 876.36M | 810.69M | 554.51M | 521.75M | 494.46M |
| Payments to Acquire Property, Plant, and Equipment | 312.31M | 371.01M | 282.30M | 298.61M | 155.69M | 202.03M |
| Net Cash Provided by (Used in) Investing Activities | -19.02M | -682.20M | -295.35M | -324.99M | -161.94M | -200.42M |
| Payments for Repurchase of Common Stock | 2.61B | 625.65M | 0 | 0 | — | — |
| Payments of Dividends | 86.67M | 185.63M | 46.87M | 9.37M | 9.37M | 9.37M |
| Net Cash Provided by (Used in) Financing Activities | -1.77B | 306.40M | -77.72M | -174.19M | -272.29M | -248.86M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 142.02M | 106.54M | 511.24M | 247.52M | 99.66M | 84.14M |
| EBITDA | 294.43M | 273.98M | 301.72M | 326.85M | 243.19M | 245.91M |
| Working Capital | 285.29M | 298.02M | 1.45B | 1.39B | 1.32B | 1.23B |
| Net Debt | 2.52B | 2.63B | 383.95M | 682.62M | 750.24M | 771.17M |
| Gross Margin | 39.37% | 39.61% | 39.64% | 40.02% | 39.69% | 39.96% |
| Operating Margin | 12.86% | 12.71% | 13.06% | 14.66% | 12.01% | 12.53% |
| Net Margin | 6.04% | 7.21% | 7.54% | 10.10% | 6.56% | 10.25% |
| Return on Equity (ROE) | -17.34% | -18.55% | 8.70% | 11.49% | 6.91% | 12.62% |
| Return on Assets (ROA) | 2.54% | 3.19% | 2.51% | 3.38% | 1.92% | 3.37% |
| Current Ratio | 1.23× | 1.26× | 2.04× | 2.04× | 2.03× | 1.94× |
| Debt-to-Equity | -4.28× | -3.93× | 1.17× | 1.17× | 1.27× | 1.35× |
| Effective Tax Rate | 26.23% | 27.08% | 25.96% | 25.93% | 25.71% | 27.27% |
| Cash Conversion Ratio | 1.84× | 1.52× | 5.08× | 2.17× | 1.91× | 0.94× |
| Accruals Ratio | -0.02× | -0.02× | -0.10× | -0.04× | -0.02× | 0.00× |
| CapEx Coverage | 3.25× | 2.04× | 3.42× | 2.56× | 2.01× | 2.00× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.85B | 1.90B | 1.89B | 1.86B | 1.58B | 1.75B |
| Cost of Goods and Services Sold | 1.12B | 1.15B | 1.14B | 1.11B | 952.87M | 1.05B |
| Gross Profit | 727.08M | 754.25M | 748.52M | 742.50M | 627.10M | 697.87M |
| Selling, General and Administrative Expense | 489.56M | 512.13M | 501.88M | 470.41M | 437.28M | 479.13M |
| Operating Income (Loss) | 237.52M | 242.12M | 246.63M | 272.08M | 189.82M | 218.75M |
| Income Tax Expense (Benefit) | 39.66M | 50.97M | 49.90M | 65.61M | 35.86M | 67.08M |
| Net Income (Loss) Attributable to Parent | 111.56M | 137.25M | 142.33M | 187.39M | 103.61M | 178.95M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 232.95M | 281.92M | 1.53B | 1.22B | 1.15B | 1.14B |
| Assets, Current | 1.50B | 1.43B | 2.85B | 2.73B | 2.61B | 2.55B |
| Assets | 4.39B | 4.30B | 5.67B | 5.54B | 5.40B | 5.31B |
| Long-term Debt | 2.64B | 2.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| Liabilities, Current | 1.22B | 1.13B | 1.39B | 1.34B | 1.29B | 1.31B |
| Long-term Debt, Excluding Current Maturities | 2.54B | 2.69B | 1.44B | 1.44B | 1.44B | 1.44B |
| Liabilities | 5.04B | 5.04B | 4.03B | 3.91B | 3.90B | 3.90B |
| Stockholders' Equity Attributable to Parent | -643.47M | -739.72M | 1.64B | 1.63B | 1.50B | 1.42B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 205.27M | 208.99M | 722.91M | 406.22M | 198.17M | 168.46M |
| Payments to Acquire Property, Plant, and Equipment | 63.11M | 102.32M | 209.99M | 157.38M | 97.87M | 83.68M |
| Net Cash Provided by (Used in) Investing Activities | -68.34M | 42.66M | -61.67M | -207.36M | -139.69M | -174.24M |
| Payments for Repurchase of Common Stock | — | 2.46B | 145.70M | 34.41M | — | 51.65M |
| Payments of Dividends | 16.64M | 21.36M | 65.31M | 43.59M | 21.79M | 21.90M |
| Net Cash Provided by (Used in) Financing Activities | -185.91M | -1.50B | -264.59M | -114.76M | -42.49M | -94.40M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (COKE CIK 0000317540),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.