Coca-Cola Consolidated, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
COKE on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
18 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity 168.3%, Return On Assets 11.9%, and Operating Margin 13.2%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

65.0/100

Balanced Confidence high

Return On Equity

168%

Metric score 100.0/100

Return On Assets

12%

Metric score 100.0/100

Financial Health

Current Ratio
1.26x
Quick Ratio
0.97x
Debt to Equity
4.2x

Strengths

Return On Equity, Return On Assets, and Current Ratio

Watchpoints

Debt-to-equity and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 168% +279%
Return On Assets 12% -10%
Operating Margin 13% -1.4%

Financial Health

Metric Latest value YoY change
Current Ratio 1.26x -35%
Quick Ratio 0.97x -43%
Debt-to-equity 4.2x +53%

Growth

Metric Latest value YoY change
Revenues YoY 4.8%
NetIncomeLoss YoY -9.9%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $7,228,055,000 +4.8%
Operating Income (Loss) $950,656,000 +3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $772,918,000 -9.8%
Income Tax Expense (Benefit) $202,336,000 -9.5%
Cash and Cash Equivalents, at Carrying Value $281,918,000 -75%
Inventory, Net $336,401,000 +1.8%
Assets, Current $1,426,674,000 -44%
Property, Plant and Equipment, Net $1,604,605,000 +6.6%
Operating Lease, Right-of-Use Asset $116,611,000 +3.8%
Goodwill $165,903,000 0%
Other Assets, Noncurrent $216,428,000 +20%
Assets $4,302,998,000 -19%
Employee-related Liabilities, Current $154,899,000 -8.2%
Accrued Liabilities, Current $307,237,000 +25%
Liabilities, Current $1,128,657,000 -14%
Deferred Income Tax Liabilities, Net $143,738,000 +8.1%
Operating Lease, Liability, Noncurrent $95,076,000 +2.9%
Other Liabilities, Noncurrent $918,755,000 +6.9%
Liabilities $5,042,721,000 +29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,005,000 -419%
Retained Earnings (Accumulated Deficit) $824,046,000 -159%
Stockholders' Equity Attributable to Parent $739,723,000 -152%
Liabilities and Equity $4,302,998,000 -19%
Deferred Tax Assets, Valuation Allowance $5,715,000 +3.3%
Deferred Tax Assets, Gross $325,060,000 +7.6%
Operating Lease, Liability $119,488,000 +3.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $562,692,000 -12%
Lessee, Operating Lease, Liability, to be Paid $137,734,000 +4.8%
Property, Plant and Equipment, Gross $2,950,928,000 +6.8%
Operating Lease, Liability, Current $24,412,000 +5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,969,000 +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,530,000 +6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 +7.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,246,000 +15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,403,000 -3.3%
Deferred Tax Assets, Operating Loss Carryforwards $564,000 -25%
Unrecognized Tax Benefits $433,000 +16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,095,000 +16%
Depreciation, Depletion and Amortization $195,081,000 +15%
Deferred Tax Assets, Net of Valuation Allowance $319,345,000 +7.7%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%