Coca-Cola Consolidated, Inc. financial data

Symbol
COKE on Nasdaq
Location
4100 Coca Cola Plz, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % +19.1%
Quick Ratio 25.9 % -26.2%
Debt-to-equity 301 % +65.9%
Return On Assets 10.6 % -3.3%
Operating Margin 13 % +2.77%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.37B USD +70.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.89B USD +3.21%
Operating Income (Loss) 895M USD +6.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 773M USD +24.5%
Income Tax Expense (Benefit) 202M USD +22.5%
Net Income (Loss) Attributable to Parent 571M USD +25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.15B USD +187%
Inventory, Net 340M USD -5.78%
Assets, Current 2.61B USD +52.4%
Property, Plant and Equipment, Net 1.54B USD +16.3%
Operating Lease, Right-of-Use Asset 107M USD -7.78%
Goodwill 166M USD 0%
Other Assets, Noncurrent 186M USD +18.8%
Assets 5.4B USD +25.8%
Employee-related Liabilities, Current 84.4M USD +2.5%
Accrued Liabilities, Current 267M USD +4.89%
Liabilities, Current 1.29B USD +40.6%
Deferred Income Tax Liabilities, Net 168M USD -9.07%
Operating Lease, Liability, Noncurrent 87.5M USD -9.75%
Other Liabilities, Noncurrent 861M USD +3.49%
Liabilities 3.9B USD +44.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.87M USD
Retained Earnings (Accumulated Deficit) 1.48B USD -2.69%
Stockholders' Equity Attributable to Parent 1.5B USD -6.36%
Liabilities and Equity 5.4B USD +25.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 198M USD +2.01%
Net Cash Provided by (Used in) Financing Activities -42.5M USD +74.2%
Net Cash Provided by (Used in) Investing Activities -140M USD +46.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16M USD
Deferred Tax Assets, Valuation Allowance 5.54M USD +34%
Deferred Tax Assets, Gross 302M USD -0.24%
Operating Lease, Liability 111M USD -9.29%
Depreciation 47.5M USD +16.2%
Payments to Acquire Property, Plant, and Equipment 97.9M USD +27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 577M USD +7.77%
Lessee, Operating Lease, Liability, to be Paid 125M USD -9.99%
Property, Plant and Equipment, Gross 2.82B USD +12.3%
Operating Lease, Liability, Current 23.2M USD -7.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.1M USD -0.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.7M USD +1.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 35.3M USD -37.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.7M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.4M USD -11.7%
Deferred Tax Assets, Operating Loss Carryforwards 754K USD +72.5%
Unrecognized Tax Benefits 374K USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD +8.32%
Operating Lease, Payments 6.24M USD -18%
Depreciation, Depletion and Amortization 53.4M USD +14.2%
Deferred Tax Assets, Net of Valuation Allowance 296M USD -0.71%
Interest Expense -6.56M USD -133%