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Coca-Cola Consolidated (COKE)

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  • 176.220
  • +2.860+1.65%
Close May 20 15:59 ET
  • 176.650
  • +0.430+0.24%
Post 17:57 ET
11.73BMarket Cap24.17P/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
(Q1)Apr 3, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 28, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 26, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-84.39%232.95M
-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
-Cash and cash equivalents
-79.78%232.95M
-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
-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
Receivables
10.47%756.89M
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
-Accounts receivable
-6.55%597.92M
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
-Related party accounts receivable
--117.57M
-21.89%70.2M
-21.89%70.2M
----
----
----
73.04%89.87M
73.04%89.87M
--88.45M
--72.44M
-Other receivables
-8.58%41.4M
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
Inventory
14.26%388.74M
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
Prepaid assets
30.59%38.32M
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
Other current assets
2.83%66.88M
-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
Total current assets
-42.59%1.5B
-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
Non current assets
Net PPE
5.57%1.74B
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
-Gross PPE
6.35%3.12B
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
-Accumulated depreciation
-7.34%-1.38B
-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
Goodwill and other intangible assets
-2.77%930.89M
-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
-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
-3.35%764.99M
-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
Related parties assets
--117.57M
-21.89%70.2M
-21.89%70.2M
----
----
----
73.04%89.87M
73.04%89.87M
--88.45M
--72.44M
Other non current assets
19.80%222.25M
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
Total non current assets
3.66%2.89B
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
Total assets
-18.71%4.39B
-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
Liabilities
Current liabilities
Payables
28.95%736.64M
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
-accounts payable
27.99%420.3M
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
-Total tax payable
359.02%36.5M
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
-Dividends payable
----
----
----
----
----
----
--0
--0
--21.9M
--0
-Due to related parties current
19.13%279.84M
-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
Current accrued expenses
7.11%246.37M
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
Current debt and capital lease obligation
-66.84%124.55M
-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
-Current debt
-71.41%100M
-71.40%100M
-71.40%100M
--349.95M
--349.86M
--349.78M
--349.7M
--349.7M
----
----
-Current capital lease obligation
-5.05%24.55M
-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
Other current liabilities
----
----
----
----
----
----
----
----
----
--553.72M
Current liabilities
-5.82%1.22B
-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
Non current liabilities
Long term debt and capital lease obligation
72.19%2.63B
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
-Long term debt
76.54%2.54B
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
-Long term capital lease obligation
2.15%91.16M
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
Non current deferred liabilities
4.47%276.38M
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
Employee benefits
11.43%229.49M
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
Other non current liabilities
11.29%686.88M
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
Total non current liabilities
46.17%3.82B
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
Total liabilities
28.99%5.04B
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
Shareholders'equity
Share capital
433.96%66.56M
-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
-common stock
433.96%66.56M
-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
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-149.37%-729.13M
-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
Paid-in capital
-82.52%23.76M
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
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
Gains losses not affecting retained earnings
-349.44%-4.67M
-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
Total stockholders'equity
-142.91%-643.47M
-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
Total equity
-142.91%-643.47M
-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
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
--
--
--
(Q1)Apr 3, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 28, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 26, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -84.39%232.95M-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%1.9B
-Cash and cash equivalents -79.78%232.95M-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%1.7B
-Short-term investments ------0--0-30.68%149.06M76.18%350.19M85.17%340.05M--301.21M--301.21M--215.04M--198.77M
Receivables 10.47%756.89M2.36%699.69M2.36%699.69M2.72%710.8M0.32%719.11M0.86%685.15M3.67%683.54M3.67%683.54M6.70%691.98M2.50%716.81M
-Accounts receivable -6.55%597.92M3.91%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
-Related party accounts receivable --117.57M-21.89%70.2M-21.89%70.2M------------73.04%89.87M73.04%89.87M--88.45M--72.44M
-Other receivables -8.58%41.4M34.89%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
Inventory 14.26%388.74M1.82%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%338.25M
Prepaid assets 30.59%38.32M44.67%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%18.76M
Other current assets 2.83%66.88M-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
Total current assets -42.59%1.5B-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%3.04B
Non current assets
Net PPE 5.57%1.74B6.27%1.72B6.27%1.72B6.79%1.67B12.28%1.66B14.23%1.65B11.93%1.62B11.93%1.62B17.02%1.56B12.93%1.48B
-Gross PPE 6.35%3.12B6.61%3.07B6.61%3.07B7.85%3.01B10.24%2.97B11.30%2.93B10.33%2.88B10.33%2.88B12.92%2.79B11.43%2.7B
-Accumulated depreciation -7.34%-1.38B-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
Goodwill and other intangible assets -2.77%930.89M-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
-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 -3.35%764.99M-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
Related parties assets --117.57M-21.89%70.2M-21.89%70.2M------------73.04%89.87M73.04%89.87M--88.45M--72.44M
Other non current assets 19.80%222.25M19.54%216.43M19.54%216.43M23.36%210.08M21.74%197.57M18.82%185.53M24.68%181.05M24.68%181.05M27.13%170.3M22.93%162.29M
Total non current assets 3.66%2.89B3.99%2.88B3.99%2.88B4.41%2.82B7.27%2.81B8.06%2.79B7.04%2.77B7.04%2.77B9.61%2.7B7.08%2.62B
Total assets -18.71%4.39B-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%5.66B
Liabilities
Current liabilities
Payables 28.95%736.64M8.76%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%625.41M
-accounts payable 27.99%420.3M7.24%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
-Total tax payable 359.02%36.5M361.21%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
-Dividends payable --------------------------0--0--21.9M--0
-Due to related parties current 19.13%279.84M-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
Current accrued expenses 7.11%246.37M15.41%237.47M15.41%237.47M6.90%251.09M4.57%222.9M7.84%230.02M4.82%205.77M4.82%205.77M28.72%234.89M21.42%213.15M
Current debt and capital lease obligation -66.84%124.55M-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
-Current debt -71.41%100M-71.40%100M-71.40%100M--349.95M--349.86M--349.78M--349.7M--349.7M--------
-Current capital lease obligation -5.05%24.55M-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
Other current liabilities --------------------------------------553.72M
Current liabilities -5.82%1.22B-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%1.54B
Non current liabilities
Long term debt and capital lease obligation 72.19%2.63B81.69%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
-Long term debt 76.54%2.54B86.96%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%1.79B
-Long term capital lease obligation 2.15%91.16M1.64%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
Non current deferred liabilities 4.47%276.38M3.36%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
Employee benefits 11.43%229.49M10.75%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%217.39M
Other non current liabilities 11.29%686.88M8.21%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%593.51M
Total non current liabilities 46.17%3.82B51.57%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%2.92B
Total liabilities 28.99%5.04B29.45%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%4.46B
Shareholders'equity
Share capital 433.96%66.56M-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%13.06M
-common stock 433.96%66.56M-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%13.06M
-Preferred stock ------0--0--------------0--0--------
Retained earnings -149.37%-729.13M-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%1.69B
Paid-in capital -82.52%23.76M0.00%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%135.95M
Less: Treasury stock ------0--0--0-74.40%162.63M108.76%127.88M108.76%127.88M108.76%127.88M23.61%75.72M937.32%635.4M
Gains losses not affecting retained earnings -349.44%-4.67M-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%-4.4M
Total stockholders'equity -142.91%-643.47M-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%1.2B
Total equity -142.91%-643.47M-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%1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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