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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % +2.32%
Quick Ratio 25.8 % -12.8%
Debt-to-equity 255 % +0.36%
Return On Assets 11.2 % +2.85%
Operating Margin 13.1 % +1.08%

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 7.07B USD +4.22%
Operating Income (Loss) 927M USD +5.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 831M USD +14.9%
Income Tax Expense (Benefit) 218M USD +13.1%
Net Income (Loss) Attributable to Parent 612M USD +15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53B USD +24%
Inventory, Net 355M USD +6.03%
Assets, Current 2.85B USD +10.8%
Property, Plant and Equipment, Net 1.54B USD +6.12%
Operating Lease, Right-of-Use Asset 121M USD +18.7%
Goodwill 166M USD 0%
Other Assets, Noncurrent 210M USD +23.4%
Assets 5.67B USD +7.51%
Employee-related Liabilities, Current 136M USD -3.79%
Accrued Liabilities, Current 293M USD +5.83%
Liabilities, Current 1.39B USD +33.9%
Deferred Income Tax Liabilities, Net 133M USD +20.8%
Operating Lease, Liability, Noncurrent 102M USD +18.3%
Other Liabilities, Noncurrent 905M USD +0.52%
Liabilities 4.03B USD +1.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.9M USD
Retained Earnings (Accumulated Deficit) 1.52B USD +25.3%
Stockholders' Equity Attributable to Parent 1.64B USD +27.3%
Liabilities and Equity 5.67B USD +7.51%

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 126M USD +16.6%
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 618M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid 146M USD +18.3%
Property, Plant and Equipment, Gross 2.89B USD +7.53%
Operating Lease, Liability, Current 24.5M USD +9.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.7M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.3M USD +17.5%
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 19.5M USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.2M USD +10.1%
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 18.9M USD +38.7%
Operating Lease, Payments 12.5M USD -16.5%
Depreciation, Depletion and Amortization 214M USD +13%
Deferred Tax Assets, Net of Valuation Allowance 296M USD -0.71%
Interest Expense -6.56M USD -133%