Coca-Cola Consolidated, Inc. financial data

Symbol
COKE on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187% % -9%
Quick Ratio 27% % -5.5%
Debt-to-equity 420% % 53%
Return On Assets 11% % -12%
Operating Margin 13% % -1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,464,713,553 USD 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,228,055,000 USD 4.8%
Operating Income (Loss) $950,656,000 USD 3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $772,918,000 USD -9.8%
Income Tax Expense (Benefit) $202,336,000 USD -9.5%
Net Income (Loss) Attributable to Parent $570,582,000 USD -9.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $281,918,000 USD -75%
Inventory, Net $336,401,000 USD 1.8%
Assets, Current $1,426,674,000 USD -44%
Property, Plant and Equipment, Net $1,604,605,000 USD 6.6%
Operating Lease, Right-of-Use Asset $116,611,000 USD 3.8%
Goodwill $165,903,000 USD 0%
Other Assets, Noncurrent $216,428,000 USD 20%
Assets $4,302,998,000 USD -19%
Employee-related Liabilities, Current $154,899,000 USD -8.2%
Accrued Liabilities, Current $307,237,000 USD 25%
Liabilities, Current $1,128,657,000 USD -14%
Deferred Income Tax Liabilities, Net $143,738,000 USD 8.1%
Operating Lease, Liability, Noncurrent $95,076,000 USD 2.9%
Other Liabilities, Noncurrent $918,755,000 USD 6.9%
Liabilities $5,042,721,000 USD 29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,005,000 USD -419%
Retained Earnings (Accumulated Deficit) $824,046,000 USD -159%
Stockholders' Equity Attributable to Parent $739,723,000 USD -152%
Liabilities and Equity $4,302,998,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $198,171,000 USD 2%
Net Cash Provided by (Used in) Financing Activities $42,495,000 USD 74%
Net Cash Provided by (Used in) Investing Activities $139,695,000 USD 47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,981,000 USD
Deferred Tax Assets, Valuation Allowance $5,715,000 USD 3.3%
Deferred Tax Assets, Gross $325,060,000 USD 7.6%
Operating Lease, Liability $119,488,000 USD 3.3%
Depreciation $47,511,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $97,866,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $562,692,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $137,734,000 USD 4.8%
Property, Plant and Equipment, Gross $2,950,928,000 USD 6.8%
Operating Lease, Liability, Current $24,412,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,969,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,530,000 USD 6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure 7.3%
Deferred Income Tax Expense (Benefit) $35,278,000 USD -38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,246,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,403,000 USD -3.3%
Deferred Tax Assets, Operating Loss Carryforwards $564,000 USD -25%
Unrecognized Tax Benefits $433,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,095,000 USD 16%
Operating Lease, Payments $12,521,000 USD -16%
Depreciation, Depletion and Amortization $195,081,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $319,345,000 USD 7.7%
Interest Expense $6,563,000 USD -133%