Coca-Cola Consolidated, Inc. Common Stock (COKE) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverag...
Coca-Cola Consolidated, Inc. Common Stock's revenue increased 4.8% year over year, from $6.90B to $7.23B.
Net income decreased 9.9% over the same period, from $633.1M to $570.6M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 129% in total.
Total debt increased by 87.0% to $2.69B.
Operating cash flow grew 6.3% to $931.9M.
Coca-Cola Consolidated, Inc. Common Stock maintains a moderate net profit margin of 7.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.80B+12.8% | $172.8M | $716.7M | $259.1M | $242.9M | $5.66B | $1.79B | $1.20B |
| Q3 FY2024 | $1.77B-1.7% | $115.6M | $698.0M | $227.1M | $270.8M | $5.27B | $1.79B | $1.28B |
| Q4 FY2024 | $1.75B-1.1% | $178.9M | $697.9M | $218.7M | $168.5M | $5.31B | $1.44B | $1.42B |
| Q1 FY2025 | $1.58B-9.5% | $103.6M | $627.1M | $189.8M | $198.2M | $5.40B | $1.44B | $1.50B |
| Q2 FY2025 | $1.86B+17.4% | $187.4M | $742.5M | $272.1M | $208.1M | $5.54B | $1.44B | $1.63B |
| Q3 FY2025 | $1.89B+1.8% | $142.3M | $748.5M | $246.6M | $316.7M | $5.67B | $1.44B | $1.64B |
| Q4 FY2025 | $1.90B+0.8% | $137.3M | $754.2M | $242.1M | $209.0M | $4.30B | $2.69B | $-739.7M |
| Q1 FY2026 | $1.85B-3.0% | $111.6M | $727.1M | $237.5M | $205.3M | $4.39B | $2.54B | $-643.5M |
Balance Sheet Summary (Latest Period)
Coca-Cola Consolidated, Inc. Common Stock (COKE) Financial Statements & Revenue History
Coca-Cola Consolidated, Inc. Common Stock (COKE) is a US-listed stock operating in the Consumer Defensive sector, specifically the Bottled & Canned Soft Drinks & Carbonated Waters industry trading at $190.98 with a market capitalization of $13. This page provides 41 historical financial statements for Coca-Cola Consolidated, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Coca-Cola Consolidated, Inc. Common Stock reported revenue of $7.2 billion, representing 4.8% year-over-year growth. The net profit margin of 7.9% indicates moderate profitability..
COKE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Coca-Cola Consolidated, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether COKE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track COKE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Coca-Cola Consolidated, Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of COKE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use COKE Financial Data
Investors use Coca-Cola Consolidated, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare COKE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how COKE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View COKE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Coca-Cola Consolidated, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.COKE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.