Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
207.00
+2.61 (1.28%)
Mar 9, 2026, 3:44 PM EDT - Market open
Coca-Cola Consolidated Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 7,228 | 6,900 | 6,654 | 6,201 | 5,563 | Upgrade
|
| Revenue Growth (YoY) | 4.76% | 3.69% | 7.30% | 11.47% | 11.09% | Upgrade
|
| Cost of Revenue | 4,356 | 4,147 | 4,055 | 3,923 | 3,609 | Upgrade
|
| Gross Profit | 2,872 | 2,753 | 2,599 | 2,278 | 1,954 | Upgrade
|
| Selling, General & Admin | 1,807 | 1,730 | 1,669 | 1,545 | 1,518 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -1.77 | Upgrade
|
| Operating Expenses | 1,925 | 1,835 | 1,767 | 1,640 | 1,516 | Upgrade
|
| Operating Income | 947.37 | 917.86 | 832.03 | 638.44 | 438.4 | Upgrade
|
| Interest Expense | -102.88 | -62.05 | - | -24.79 | -33.45 | Upgrade
|
| Interest & Investment Income | 60.2 | 60.2 | 0.92 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | -0.19 | -3.32 | -6.26 | -3.5 | Upgrade
|
| EBT Excluding Unusual Items | 904.82 | 915.82 | 829.63 | 607.39 | 401.46 | Upgrade
|
| Other Unusual Items | -131.9 | -59.17 | -272.15 | -32.3 | -146.31 | Upgrade
|
| Pretax Income | 772.92 | 856.65 | 557.48 | 575.09 | 255.15 | Upgrade
|
| Income Tax Expense | 202.34 | 223.53 | 149.11 | 144.93 | 65.57 | Upgrade
|
| Earnings From Continuing Operations | 570.58 | 633.13 | 408.38 | 430.16 | 189.58 | Upgrade
|
| Net Income | 570.58 | 633.13 | 408.38 | 430.16 | 189.58 | Upgrade
|
| Net Income to Common | 570.58 | 633.13 | 408.38 | 430.16 | 189.58 | Upgrade
|
| Net Income Growth | -9.88% | 55.04% | -5.06% | 126.90% | 9.91% | Upgrade
|
| Shares Outstanding (Basic) | 84 | 90 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 91 | 94 | 94 | 94 | Upgrade
|
| Shares Change (YoY) | -7.42% | -3.62% | -0.14% | 0.05% | -0.29% | Upgrade
|
| EPS (Basic) | 6.82 | 7.00 | 4.36 | 4.59 | 2.02 | Upgrade
|
| EPS (Diluted) | 6.81 | 6.99 | 4.35 | 4.57 | 2.02 | Upgrade
|
| EPS Growth | -2.57% | 60.69% | -4.90% | 126.77% | 10.22% | Upgrade
|
| Free Cash Flow | 619.59 | 505.34 | 528.39 | 255.9 | 366.06 | Upgrade
|
| Free Cash Flow Per Share | 7.39 | 5.58 | 5.63 | 2.72 | 3.89 | Upgrade
|
| Dividend Per Share | 1.000 | 0.400 | 0.200 | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | 150.00% | 100.00% | 100.00% | - | - | Upgrade
|
| Gross Margin | 39.74% | 39.90% | 39.06% | 36.74% | 35.13% | Upgrade
|
| Operating Margin | 13.11% | 13.30% | 12.50% | 10.30% | 7.88% | Upgrade
|
| Profit Margin | 7.89% | 9.18% | 6.14% | 6.94% | 3.41% | Upgrade
|
| Free Cash Flow Margin | 8.57% | 7.32% | 7.94% | 4.13% | 6.58% | Upgrade
|
| EBITDA | 1,165 | 1,111 | 1,007 | 807.03 | 613.57 | Upgrade
|
| EBITDA Margin | 16.11% | 16.10% | 15.14% | 13.01% | 11.03% | Upgrade
|
| D&A For EBITDA | 217.43 | 192.79 | 175.27 | 168.59 | 175.17 | Upgrade
|
| EBIT | 947.37 | 917.86 | 832.03 | 638.44 | 438.4 | Upgrade
|
| EBIT Margin | 13.11% | 13.30% | 12.50% | 10.30% | 7.88% | Upgrade
|
| Effective Tax Rate | 26.18% | 26.09% | 26.75% | 25.20% | 25.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.