Coca-Cola Consolidated, Inc. financial data

Symbol
COKE on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201% % 2.3%
Quick Ratio 26% % -13%
Debt-to-equity 255% % 0.36%
Return On Assets 11% % 2.9%
Operating Margin 13% % 1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,371,812,773 USD 70%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,070,308,000 USD 4.2%
Operating Income (Loss) $927,287,000 USD 5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $830,726,000 USD 15%
Income Tax Expense (Benefit) $218,446,000 USD 13%
Net Income (Loss) Attributable to Parent $612,280,000 USD 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,532,473,000 USD 24%
Inventory, Net $354,857,000 USD 6%
Assets, Current $2,847,740,000 USD 11%
Property, Plant and Equipment, Net $1,543,793,000 USD 6.1%
Operating Lease, Right-of-Use Asset $121,485,000 USD 19%
Goodwill $165,903,000 USD 0%
Other Assets, Noncurrent $210,083,000 USD 23%
Assets $5,668,510,000 USD 7.5%
Employee-related Liabilities, Current $135,723,000 USD -3.8%
Accrued Liabilities, Current $292,873,000 USD 5.8%
Liabilities, Current $1,393,649,000 USD 34%
Deferred Income Tax Liabilities, Net $133,465,000 USD 21%
Operating Lease, Liability, Noncurrent $101,614,000 USD 18%
Other Liabilities, Noncurrent $904,751,000 USD 0.52%
Liabilities $4,032,586,000 USD 1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,899,000 USD
Retained Earnings (Accumulated Deficit) $1,524,336,000 USD 25%
Stockholders' Equity Attributable to Parent $1,635,924,000 USD 27%
Liabilities and Equity $5,668,510,000 USD 7.5%

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 $5,535,000 USD 34%
Deferred Tax Assets, Gross $301,959,000 USD -0.24%
Operating Lease, Liability $126,158,000 USD 17%
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 $618,131,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $145,631,000 USD 18%
Property, Plant and Equipment, Gross $2,886,718,000 USD 7.5%
Operating Lease, Liability, Current $24,544,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,742,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,297,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $35,278,000 USD -38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,473,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,221,000 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $754,000 USD 73%
Unrecognized Tax Benefits $374,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,913,000 USD 39%
Operating Lease, Payments $12,521,000 USD -16%
Depreciation, Depletion and Amortization $213,836,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $296,424,000 USD -0.71%
Interest Expense $6,563,000 USD -133%