US Stock MarketDetailed Quotes

Coca-Cola Consolidated (COKE)

Watchlist
  • 203.920
  • -1.150-0.56%
Close May 1 16:00 ET
  • 203.700
  • -0.220-0.11%
Post 19:35 ET
13.57BMarket Cap29.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coca-Cola Consolidated (COKE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 26, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-80.38%281.92M
-80.38%281.92M
15.88%1.68B
-17.28%1.57B
155.06%1.49B
126.21%1.44B
126.21%1.44B
135.48%1.45B
341.23%1.9B
101.84%584.9M
-Cash and cash equivalents
-75.18%281.92M
-75.18%281.92M
23.99%1.53B
-28.21%1.22B
187.05%1.15B
78.79%1.14B
78.79%1.14B
100.58%1.24B
295.03%1.7B
38.47%401.26M
-Short-term investments
--0
--0
-30.68%149.06M
76.18%350.19M
85.17%340.05M
--301.21M
--301.21M
--215.04M
--198.77M
--183.64M
Receivables
2.36%699.69M
2.36%699.69M
2.72%710.8M
0.32%719.11M
0.86%685.15M
3.67%683.54M
3.67%683.54M
6.70%691.98M
2.50%716.81M
6.43%679.28M
-Accounts receivable
3.91%574.6M
3.91%574.6M
18.81%661.4M
12.81%679.74M
16.03%639.86M
2.43%552.98M
2.43%552.98M
-14.16%556.7M
-13.84%602.56M
-13.60%551.44M
-Related party accounts receivable
-21.89%70.2M
-21.89%70.2M
----
----
----
73.04%89.87M
73.04%89.87M
--88.45M
--72.44M
--60.74M
-Other receivables
34.89%54.89M
34.89%54.89M
5.49%49.4M
-5.83%39.37M
-32.50%45.29M
-39.75%40.69M
-39.75%40.69M
--46.83M
--41.81M
--67.1M
Inventory
1.82%336.4M
1.82%336.4M
6.03%354.86M
3.23%349.17M
-5.78%340.21M
2.63%330.4M
2.63%330.4M
4.46%334.68M
1.31%338.25M
7.05%361.09M
Prepaid assets
44.67%37.44M
44.67%37.44M
32.15%30.68M
7.28%20.13M
20.12%29.35M
11.78%25.88M
11.78%25.88M
10.30%23.21M
-2.43%18.76M
23.96%24.43M
Other current assets
-1.46%66.99M
-1.46%66.99M
-0.05%66.09M
13.99%69.41M
3.86%65.03M
10.20%67.98M
10.20%67.98M
-4.43%66.12M
-6.33%60.89M
-6.35%62.61M
Total current assets
-43.99%1.43B
-43.99%1.43B
10.76%2.85B
-10.05%2.73B
52.40%2.61B
49.39%2.55B
49.39%2.55B
53.37%2.57B
96.14%3.04B
26.69%1.71B
Non current assets
Net PPE
6.27%1.72B
6.27%1.72B
6.79%1.67B
12.28%1.66B
14.23%1.65B
11.93%1.62B
11.93%1.62B
17.02%1.56B
12.93%1.48B
10.06%1.44B
-Gross PPE
6.61%3.07B
6.61%3.07B
7.85%3.01B
10.24%2.97B
11.30%2.93B
10.33%2.88B
10.33%2.88B
12.92%2.79B
11.43%2.7B
9.97%2.63B
-Accumulated depreciation
-7.05%-1.35B
-7.05%-1.35B
-9.20%-1.34B
-7.76%-1.31B
-7.76%-1.28B
-8.34%-1.26B
-8.34%-1.26B
-8.11%-1.23B
-9.65%-1.22B
-9.86%-1.19B
Goodwill and other intangible assets
-2.75%937.52M
-2.75%937.52M
-2.73%944.15M
-2.71%950.78M
-2.69%957.41M
-2.68%964.03M
-2.68%964.03M
-2.66%970.66M
-2.64%977.29M
-2.62%983.92M
-Goodwill
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
-Other intangible assets
-3.32%771.62M
-3.32%771.62M
-3.29%778.25M
-3.27%784.87M
-3.24%791.5M
-3.21%798.13M
-3.21%798.13M
-3.19%804.76M
-3.16%811.39M
-3.14%818.01M
Related parties assets
-21.89%70.2M
-21.89%70.2M
----
----
----
73.04%89.87M
73.04%89.87M
--88.45M
--72.44M
--60.74M
Other non current assets
19.54%216.43M
19.54%216.43M
23.36%210.08M
21.74%197.57M
18.82%185.53M
24.68%181.05M
24.68%181.05M
27.13%170.3M
22.93%162.29M
24.60%156.14M
Total non current assets
3.99%2.88B
3.99%2.88B
4.41%2.82B
7.27%2.81B
8.06%2.79B
7.04%2.77B
7.04%2.77B
9.61%2.7B
7.08%2.62B
5.57%2.58B
Total assets
-19.01%4.3B
-19.01%4.3B
7.51%5.67B
-2.03%5.54B
25.75%5.4B
23.88%5.31B
23.88%5.31B
27.32%5.27B
41.60%5.66B
13.09%4.3B
Liabilities
Current liabilities
Payables
8.76%576.01M
8.76%576.01M
-1.45%598.11M
0.22%626.77M
1.60%571.24M
-22.71%529.62M
-22.71%529.62M
12.99%606.89M
10.58%625.41M
10.40%562.23M
-accounts payable
7.24%359.11M
7.24%359.11M
4.44%362.39M
-0.74%365.85M
-5.36%328.39M
-12.69%334.88M
-12.69%334.88M
-34.41%347M
-33.79%368.6M
-30.56%347M
-Total tax payable
361.21%34.46M
361.21%34.46M
-8.18%8.09M
1.04%8.26M
-8.94%7.95M
-0.04%7.47M
-0.04%7.47M
9.11%8.81M
-7.70%8.17M
-8.15%8.73M
-Dividends payable
----
----
----
----
----
--0
--0
--21.9M
--0
--0
-Due to related parties current
-2.58%182.45M
-2.58%182.45M
-0.68%227.62M
1.62%252.66M
13.76%234.9M
34.25%187.27M
34.25%187.27M
--229.18M
--248.64M
--206.49M
Current accrued expenses
15.41%237.47M
15.41%237.47M
6.90%251.09M
4.57%222.9M
7.84%230.02M
4.82%205.77M
4.82%205.77M
28.72%234.89M
21.42%213.15M
26.79%213.29M
Current debt and capital lease obligation
-66.73%124.97M
-66.73%124.97M
1,402.67%375.04M
1,318.72%376.06M
1,259.98%375.64M
1,209.72%375.64M
1,209.72%375.64M
-12.47%24.96M
-8.07%26.51M
-6.90%27.62M
-Current debt
-71.40%100M
-71.40%100M
--349.95M
--349.86M
--349.78M
--349.7M
--349.7M
----
----
----
-Current capital lease obligation
-3.75%24.97M
-3.75%24.97M
0.54%25.09M
-1.17%26.2M
-6.38%25.86M
-9.55%25.94M
-9.55%25.94M
-12.47%24.96M
-8.07%26.51M
-6.90%27.62M
Other current liabilities
----
----
----
----
----
----
----
----
--553.72M
----
Current liabilities
-14.05%1.13B
-14.05%1.13B
33.89%1.39B
-13.02%1.34B
40.56%1.29B
20.33%1.31B
20.33%1.31B
14.65%1.04B
72.61%1.54B
12.96%917.88M
Non current liabilities
Long term debt and capital lease obligation
81.69%2.78B
81.69%2.78B
-17.78%1.54B
-18.85%1.53B
117.85%1.53B
116.76%1.53B
116.76%1.53B
164.65%1.87B
163.53%1.88B
-2.53%700.65M
-Long term debt
86.96%2.69B
86.96%2.69B
-19.45%1.44B
-19.46%1.44B
139.81%1.44B
139.78%1.44B
139.78%1.44B
198.07%1.79B
198.02%1.79B
0.07%599.29M
-Long term capital lease obligation
1.64%96.26M
1.64%96.26M
15.80%102.94M
-7.59%88.68M
-11.96%89.24M
-11.74%94.71M
-11.74%94.71M
-18.63%88.9M
-16.41%95.96M
-15.50%101.36M
Non current deferred liabilities
3.36%237.79M
3.36%237.79M
9.55%228.28M
-7.32%212.52M
-6.98%264.56M
0.63%230.05M
0.63%230.05M
-14.89%208.39M
-9.49%229.3M
-3.16%284.41M
Employee benefits
10.75%245.8M
10.75%245.8M
2.53%229.93M
1.91%221.53M
-0.79%205.95M
3.69%221.95M
3.69%221.95M
13.95%224.25M
9.98%217.39M
5.99%207.59M
Other non current liabilities
8.21%648.2M
8.21%648.2M
-0.03%639.35M
3.04%611.54M
5.44%617.21M
-2.27%599M
-2.27%599M
14.39%639.56M
6.35%593.51M
7.50%585.37M
Total non current liabilities
51.57%3.91B
51.57%3.91B
-10.45%2.64B
-11.95%2.57B
47.02%2.61B
46.56%2.58B
46.56%2.58B
72.42%2.95B
69.56%2.92B
1.44%1.78B
Total liabilities
29.45%5.04B
29.45%5.04B
1.12%4.03B
-12.32%3.91B
44.82%3.9B
36.53%3.9B
36.53%3.9B
52.38%3.99B
70.60%4.46B
5.09%2.7B
Shareholders'equity
Share capital
-46.60%66.56M
-46.60%66.56M
589.27%85.93M
854.19%124.66M
-4.58%12.47M
854.19%124.66M
854.19%124.66M
-4.58%12.47M
0.00%13.06M
0.00%13.06M
-common stock
-46.60%66.56M
-46.60%66.56M
589.27%85.93M
854.19%124.66M
-4.58%12.47M
854.19%124.66M
854.19%124.66M
-4.58%12.47M
0.00%13.06M
0.00%13.06M
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-159.06%-824.05M
-159.06%-824.05M
25.33%1.52B
-2.57%1.64B
-2.69%1.48B
3.19%1.4B
3.19%1.4B
-15.28%1.22B
25.05%1.69B
23.34%1.52B
Paid-in capital
0.00%23.76M
0.00%23.76M
-82.52%23.76M
-82.52%23.76M
0.00%135.95M
-82.52%23.76M
-82.52%23.76M
0.00%135.95M
0.00%135.95M
0.00%135.95M
Less: Treasury stock
--0
--0
--0
-74.40%162.63M
108.76%127.88M
108.76%127.88M
108.76%127.88M
23.61%75.72M
937.32%635.4M
0.00%61.25M
Gains losses not affecting retained earnings
-418.57%-6.01M
-418.57%-6.01M
148.05%1.9M
141.77%1.84M
142.24%1.87M
144.08%1.89M
144.08%1.89M
-521.32%-3.95M
92.18%-4.4M
94.73%-4.43M
Total stockholders'equity
-152.18%-739.72M
-152.18%-739.72M
27.31%1.64B
36.40%1.63B
-6.36%1.5B
-1.25%1.42B
-1.25%1.42B
-15.70%1.28B
-13.37%1.2B
29.73%1.6B
Total equity
-152.18%-739.72M
-152.18%-739.72M
27.31%1.64B
36.40%1.63B
-6.36%1.5B
-1.25%1.42B
-1.25%1.42B
-15.70%1.28B
-13.37%1.2B
29.73%1.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 26, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -80.38%281.92M-80.38%281.92M15.88%1.68B-17.28%1.57B155.06%1.49B126.21%1.44B126.21%1.44B135.48%1.45B341.23%1.9B101.84%584.9M
-Cash and cash equivalents -75.18%281.92M-75.18%281.92M23.99%1.53B-28.21%1.22B187.05%1.15B78.79%1.14B78.79%1.14B100.58%1.24B295.03%1.7B38.47%401.26M
-Short-term investments --0--0-30.68%149.06M76.18%350.19M85.17%340.05M--301.21M--301.21M--215.04M--198.77M--183.64M
Receivables 2.36%699.69M2.36%699.69M2.72%710.8M0.32%719.11M0.86%685.15M3.67%683.54M3.67%683.54M6.70%691.98M2.50%716.81M6.43%679.28M
-Accounts receivable 3.91%574.6M3.91%574.6M18.81%661.4M12.81%679.74M16.03%639.86M2.43%552.98M2.43%552.98M-14.16%556.7M-13.84%602.56M-13.60%551.44M
-Related party accounts receivable -21.89%70.2M-21.89%70.2M------------73.04%89.87M73.04%89.87M--88.45M--72.44M--60.74M
-Other receivables 34.89%54.89M34.89%54.89M5.49%49.4M-5.83%39.37M-32.50%45.29M-39.75%40.69M-39.75%40.69M--46.83M--41.81M--67.1M
Inventory 1.82%336.4M1.82%336.4M6.03%354.86M3.23%349.17M-5.78%340.21M2.63%330.4M2.63%330.4M4.46%334.68M1.31%338.25M7.05%361.09M
Prepaid assets 44.67%37.44M44.67%37.44M32.15%30.68M7.28%20.13M20.12%29.35M11.78%25.88M11.78%25.88M10.30%23.21M-2.43%18.76M23.96%24.43M
Other current assets -1.46%66.99M-1.46%66.99M-0.05%66.09M13.99%69.41M3.86%65.03M10.20%67.98M10.20%67.98M-4.43%66.12M-6.33%60.89M-6.35%62.61M
Total current assets -43.99%1.43B-43.99%1.43B10.76%2.85B-10.05%2.73B52.40%2.61B49.39%2.55B49.39%2.55B53.37%2.57B96.14%3.04B26.69%1.71B
Non current assets
Net PPE 6.27%1.72B6.27%1.72B6.79%1.67B12.28%1.66B14.23%1.65B11.93%1.62B11.93%1.62B17.02%1.56B12.93%1.48B10.06%1.44B
-Gross PPE 6.61%3.07B6.61%3.07B7.85%3.01B10.24%2.97B11.30%2.93B10.33%2.88B10.33%2.88B12.92%2.79B11.43%2.7B9.97%2.63B
-Accumulated depreciation -7.05%-1.35B-7.05%-1.35B-9.20%-1.34B-7.76%-1.31B-7.76%-1.28B-8.34%-1.26B-8.34%-1.26B-8.11%-1.23B-9.65%-1.22B-9.86%-1.19B
Goodwill and other intangible assets -2.75%937.52M-2.75%937.52M-2.73%944.15M-2.71%950.78M-2.69%957.41M-2.68%964.03M-2.68%964.03M-2.66%970.66M-2.64%977.29M-2.62%983.92M
-Goodwill 0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M
-Other intangible assets -3.32%771.62M-3.32%771.62M-3.29%778.25M-3.27%784.87M-3.24%791.5M-3.21%798.13M-3.21%798.13M-3.19%804.76M-3.16%811.39M-3.14%818.01M
Related parties assets -21.89%70.2M-21.89%70.2M------------73.04%89.87M73.04%89.87M--88.45M--72.44M--60.74M
Other non current assets 19.54%216.43M19.54%216.43M23.36%210.08M21.74%197.57M18.82%185.53M24.68%181.05M24.68%181.05M27.13%170.3M22.93%162.29M24.60%156.14M
Total non current assets 3.99%2.88B3.99%2.88B4.41%2.82B7.27%2.81B8.06%2.79B7.04%2.77B7.04%2.77B9.61%2.7B7.08%2.62B5.57%2.58B
Total assets -19.01%4.3B-19.01%4.3B7.51%5.67B-2.03%5.54B25.75%5.4B23.88%5.31B23.88%5.31B27.32%5.27B41.60%5.66B13.09%4.3B
Liabilities
Current liabilities
Payables 8.76%576.01M8.76%576.01M-1.45%598.11M0.22%626.77M1.60%571.24M-22.71%529.62M-22.71%529.62M12.99%606.89M10.58%625.41M10.40%562.23M
-accounts payable 7.24%359.11M7.24%359.11M4.44%362.39M-0.74%365.85M-5.36%328.39M-12.69%334.88M-12.69%334.88M-34.41%347M-33.79%368.6M-30.56%347M
-Total tax payable 361.21%34.46M361.21%34.46M-8.18%8.09M1.04%8.26M-8.94%7.95M-0.04%7.47M-0.04%7.47M9.11%8.81M-7.70%8.17M-8.15%8.73M
-Dividends payable ----------------------0--0--21.9M--0--0
-Due to related parties current -2.58%182.45M-2.58%182.45M-0.68%227.62M1.62%252.66M13.76%234.9M34.25%187.27M34.25%187.27M--229.18M--248.64M--206.49M
Current accrued expenses 15.41%237.47M15.41%237.47M6.90%251.09M4.57%222.9M7.84%230.02M4.82%205.77M4.82%205.77M28.72%234.89M21.42%213.15M26.79%213.29M
Current debt and capital lease obligation -66.73%124.97M-66.73%124.97M1,402.67%375.04M1,318.72%376.06M1,259.98%375.64M1,209.72%375.64M1,209.72%375.64M-12.47%24.96M-8.07%26.51M-6.90%27.62M
-Current debt -71.40%100M-71.40%100M--349.95M--349.86M--349.78M--349.7M--349.7M------------
-Current capital lease obligation -3.75%24.97M-3.75%24.97M0.54%25.09M-1.17%26.2M-6.38%25.86M-9.55%25.94M-9.55%25.94M-12.47%24.96M-8.07%26.51M-6.90%27.62M
Other current liabilities ----------------------------------553.72M----
Current liabilities -14.05%1.13B-14.05%1.13B33.89%1.39B-13.02%1.34B40.56%1.29B20.33%1.31B20.33%1.31B14.65%1.04B72.61%1.54B12.96%917.88M
Non current liabilities
Long term debt and capital lease obligation 81.69%2.78B81.69%2.78B-17.78%1.54B-18.85%1.53B117.85%1.53B116.76%1.53B116.76%1.53B164.65%1.87B163.53%1.88B-2.53%700.65M
-Long term debt 86.96%2.69B86.96%2.69B-19.45%1.44B-19.46%1.44B139.81%1.44B139.78%1.44B139.78%1.44B198.07%1.79B198.02%1.79B0.07%599.29M
-Long term capital lease obligation 1.64%96.26M1.64%96.26M15.80%102.94M-7.59%88.68M-11.96%89.24M-11.74%94.71M-11.74%94.71M-18.63%88.9M-16.41%95.96M-15.50%101.36M
Non current deferred liabilities 3.36%237.79M3.36%237.79M9.55%228.28M-7.32%212.52M-6.98%264.56M0.63%230.05M0.63%230.05M-14.89%208.39M-9.49%229.3M-3.16%284.41M
Employee benefits 10.75%245.8M10.75%245.8M2.53%229.93M1.91%221.53M-0.79%205.95M3.69%221.95M3.69%221.95M13.95%224.25M9.98%217.39M5.99%207.59M
Other non current liabilities 8.21%648.2M8.21%648.2M-0.03%639.35M3.04%611.54M5.44%617.21M-2.27%599M-2.27%599M14.39%639.56M6.35%593.51M7.50%585.37M
Total non current liabilities 51.57%3.91B51.57%3.91B-10.45%2.64B-11.95%2.57B47.02%2.61B46.56%2.58B46.56%2.58B72.42%2.95B69.56%2.92B1.44%1.78B
Total liabilities 29.45%5.04B29.45%5.04B1.12%4.03B-12.32%3.91B44.82%3.9B36.53%3.9B36.53%3.9B52.38%3.99B70.60%4.46B5.09%2.7B
Shareholders'equity
Share capital -46.60%66.56M-46.60%66.56M589.27%85.93M854.19%124.66M-4.58%12.47M854.19%124.66M854.19%124.66M-4.58%12.47M0.00%13.06M0.00%13.06M
-common stock -46.60%66.56M-46.60%66.56M589.27%85.93M854.19%124.66M-4.58%12.47M854.19%124.66M854.19%124.66M-4.58%12.47M0.00%13.06M0.00%13.06M
-Preferred stock --0--0--------------0--0------------
Retained earnings -159.06%-824.05M-159.06%-824.05M25.33%1.52B-2.57%1.64B-2.69%1.48B3.19%1.4B3.19%1.4B-15.28%1.22B25.05%1.69B23.34%1.52B
Paid-in capital 0.00%23.76M0.00%23.76M-82.52%23.76M-82.52%23.76M0.00%135.95M-82.52%23.76M-82.52%23.76M0.00%135.95M0.00%135.95M0.00%135.95M
Less: Treasury stock --0--0--0-74.40%162.63M108.76%127.88M108.76%127.88M108.76%127.88M23.61%75.72M937.32%635.4M0.00%61.25M
Gains losses not affecting retained earnings -418.57%-6.01M-418.57%-6.01M148.05%1.9M141.77%1.84M142.24%1.87M144.08%1.89M144.08%1.89M-521.32%-3.95M92.18%-4.4M94.73%-4.43M
Total stockholders'equity -152.18%-739.72M-152.18%-739.72M27.31%1.64B36.40%1.63B-6.36%1.5B-1.25%1.42B-1.25%1.42B-15.70%1.28B-13.37%1.2B29.73%1.6B
Total equity -152.18%-739.72M-152.18%-739.72M27.31%1.64B36.40%1.63B-6.36%1.5B-1.25%1.42B-1.25%1.42B-15.70%1.28B-13.37%1.2B29.73%1.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.90%
Sample Name
Sample Code
 +13.59%
Sample Name
Sample Code
 +12.81%
4
VanEck Oil Services ETF
OIH
+11.45%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+9.96%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.87%
Sample Name
Sample Code
 +6.69%
Sample Name
Sample Code
 +6.27%
4
KE Holdings
BEKE
+5.44%
5
New Oriental
EDU
+4.10%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -