Coca-Cola Consolidated, Inc. (COKE) Financial Statements
Industry: Bottled & Canned Soft Drinks & Carbonated Waters
In fiscal 2025, Coca-Cola Consolidated reported revenue of $7.23B, up 4.8% from $6.90B the year before. Net income was $570.6M (a 7.9% net margin), or $6.81 per diluted share. Gross margin was 39.7% and operating margin was 13.2%. Operating activities generated $931.9M of cash, leaving $619.6M of free cash flow. At fiscal year end, Coca-Cola Consolidated held $4.30B in total assets against $5.04B in total liabilities, including $281.9M of cash and equivalents.
Open the full interactive Coca-Cola Consolidated financials → Quarterly statements, key ratios, valuation history and price charts.
Coca-Cola Consolidated Key Stats
| Share Price | $194.16 |
|---|---|
| Market Cap | $12.94B |
| P/E Ratio | 28.5 |
| Dividend Yield | 0.59% |
| Revenue YoY Growth | +4.8% |
| 52-Week Range | $123.94 – $216.33 |
| Shares Outstanding | 56.5 million (basic, 2026 Q2) |
Coca-Cola Consolidated Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.01B | $5.56B | $6.20B | $6.65B | $6.90B | $7.23B |
| Cost of Goods Sold | $3.24B | $3.61B | $3.92B | $4.06B | $4.15B | $4.36B |
| Gross Profit | $1.77B | $1.95B | $2.28B | $2.60B | $2.75B | $2.87B |
| Operating Income | $313.4M | $439.2M | $641.0M | $834.5M | $920.4M | $950.7M |
| Pre-Tax Income | $241.0M | $255.1M | $575.1M | $557.5M | $856.7M | $772.9M |
| Income Tax | $58.9M | $65.6M | $144.9M | $149.1M | $223.5M | $202.3M |
| Net Income | $172.5M | $189.6M | $430.2M | $408.4M | $633.1M | $570.6M |
| Diluted EPS | $1.83 | $2.02 | $4.57 | $4.35 | $6.99 | $6.81 |
Coca-Cola Consolidated Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.89B | $1.90B | $1.85B | $2.05B |
| Net Income | $142.3M | $137.2M | $111.6M | $158.8M |
| Diluted EPS | $1.64 | $1.64 | $1.67 | $2.38 |
Coca-Cola Consolidated Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $54.8M | $142.3M | $197.6M | $635.3M | $1.14B | $281.9M |
| Current Assets | $851.2M | $1.08B | $1.25B | $1.71B | $2.55B | $1.43B |
| Total Assets | $3.22B | $3.45B | $3.71B | $4.29B | $5.31B | $4.30B |
| Current Liabilities | $647.1M | $834.9M | $905.2M | $1.09B | $1.31B | $1.13B |
| Total Long-Term Debt | $942.5M | $725.0M | $600.0M | $600.0M | $1.79B | $2.79B |
| Total Liabilities | $2.71B | $2.73B | $2.59B | $2.85B | $3.90B | $5.04B |
| Shareholders' Equity | $513.0M | $711.8M | $1.12B | $1.44B | $1.42B | -$739.7M |
Coca-Cola Consolidated Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $494.5M | $521.8M | $554.5M | $810.7M | $876.4M | $931.9M |
| Cash From Investing | -$200.4M | -$161.9M | -$325.0M | -$295.4M | -$682.2M | -$19.0M |
| Cash From Financing | -$248.9M | -$272.3M | -$174.2M | -$77.7M | $306.4M | -$1.77B |
| Free Cash Flow | $292.4M | $366.1M | $255.9M | $528.4M | $505.3M | $619.6M |
| Dividends Paid | $9.4M | $9.4M | $9.4M | $46.9M | $185.6M | $86.7M |
Figures from Coca-Cola Consolidated's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Coca-Cola Consolidated financials page for every line item.
Coca-Cola Consolidated Company Profile
| Ticker | COKE |
|---|---|
| Exchange | Nasdaq |
| Industry | Bottled & Canned Soft Drinks & Carbonated Waters |
| Headquarters | Charlotte, North Carolina |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000317540 |
Frequently Asked Questions
What was Coca-Cola Consolidated's revenue in fiscal 2025?
Coca-Cola Consolidated (COKE) reported revenue of $7.23B for fiscal 2025.
What is Coca-Cola Consolidated's annual revenue history?
Coca-Cola Consolidated's annual revenue by fiscal year: 2020: $5.01B; 2021: $5.56B; 2022: $6.20B; 2023: $6.65B; 2024: $6.90B; 2025: $7.23B.
What was Coca-Cola Consolidated's net income in fiscal 2025?
Coca-Cola Consolidated reported net income of $570.6M for fiscal 2025.
What was Coca-Cola Consolidated's earnings per share (EPS) in fiscal 2025?
Coca-Cola Consolidated's diluted EPS was $6.81 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Coca-Cola Consolidated generate in fiscal 2025?
Coca-Cola Consolidated generated $619.6M of free cash flow in fiscal 2025.
What was Coca-Cola Consolidated's revenue last quarter?
In its most recent reported quarter (2026 Q2), Coca-Cola Consolidated reported revenue of $2.05B.
How much debt does Coca-Cola Consolidated have?
Coca-Cola Consolidated reported $2.79B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Coca-Cola Consolidated are outstanding?
Coca-Cola Consolidated reported a weighted average of 56.5 million basic shares outstanding in 2026 Q2.
What is Coca-Cola Consolidated's market cap?
Based on its latest closing price, Coca-Cola Consolidated (COKE) has a market capitalization of about $12.94B.
When does Coca-Cola Consolidated's fiscal year end?
Coca-Cola Consolidated's fiscal year end, as registered with the SEC, is December 31.
Where is Coca-Cola Consolidated headquartered?
Coca-Cola Consolidated lists its business address in Charlotte, North Carolina in its SEC filings.
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