Retained Earnings (Accumulated Deficit) of Coca-Cola Consolidated, Inc. from 04 Jul 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Coca-Cola Consolidated, Inc. quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 04 Jul 2010 to 31 Dec 2025.
  • Coca-Cola Consolidated, Inc. Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $824,046,000, a 159% decline year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

Coca-Cola Consolidated, Inc. Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $824,046,000 -$2,219,229,000 -159% 31 Dec 2025 10-K 18 Feb 2026 2025 FY
Q3 2025 $1,524,336,000 +$308,101,000 +25% 26 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $1,642,592,000 -$43,385,000 -2.6% 27 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $1,477,000,000 -$40,852,000 -2.7% 28 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q4 2024 $1,395,183,000 +$43,072,000 +3.2% 31 Dec 2024 10-K 18 Feb 2026 2025 FY
Q3 2024 $1,216,235,000 -$219,392,000 -15% 27 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $1,685,977,000 +$337,756,000 +25% 28 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 $1,517,852,000 +$287,263,000 +23% 29 Mar 2024 10-Q 06 May 2024 2024 Q1
Q4 2023 $1,352,111,000 +$239,649,000 +22% 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $1,435,627,000 +$406,458,000 +39% 29 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $1,348,221,000 +$435,470,000 +48% 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $1,230,589,000 +$415,057,000 +51% 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $1,112,462,000 +$387,976,000 +54% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $1,029,169,000 +$321,446,000 +45% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $912,751,000 +$271,615,000 +42% 01 Jul 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $815,532,000 +$220,232,000 +37% 01 Apr 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $724,486,000 +$180,206,000 +33% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $707,723,000 +$227,477,000 +47% 01 Oct 2021 10-Q 09 Nov 2021 2021 Q3
Q2 2021 $641,136,000 +$210,430,000 +49% 02 Jul 2021 10-Q 10 Aug 2021 2021 Q2
Q1 2021 $595,300,000 +$201,821,000 +51% 02 Apr 2021 10-Q 11 May 2021 2021 Q1
Q4 2020 $544,280,000 +$163,119,000 +43% 31 Dec 2020 10-K 22 Feb 2022 2021 FY
Q3 2020 $480,246,000 +$86,572,000 +22% 27 Sep 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $430,706,000 +$47,694,000 +12% 28 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $393,479,000 +$23,494,000 +6.4% 29 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $381,161,000 +$21,726,000 +6% 29 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $393,674,000 +$4,924,000 +1.3% 29 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $383,012,000 +$17,083,000 +4.7% 30 Jun 2019 10-Q 06 Aug 2019 2019 Q2
Q1 2019 $369,985,000 -$2,215,000 -0.6% 31 Mar 2019 10-Q 08 May 2019 2019 Q1
Q4 2018 $359,435,000 -$29,283,000 -7.5% 30 Dec 2018 10-K 25 Feb 2020 2019 FY
Q3 2018 $388,750,000 +$75,621,000 +24% 30 Sep 2018 10-Q 08 Nov 2018 2018 Q3
Q2 2018 $365,929,000 +$67,783,000 +23% 01 Jul 2018 10-Q 08 Aug 2018 2018 Q2
Q1 2018 $372,200,000 +$78,068,000 +27% 01 Apr 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $388,718,000 +$87,207,000 +29% 31 Dec 2017 10-K 27 Feb 2019 2018 FY
Q3 2017 $313,129,000 +$30,684,000 +11% 01 Oct 2017 10-Q 07 Nov 2017 2017 Q3
Q2 2017 $298,146,000 +$36,515,000 +14% 02 Jul 2017 10-Q 08 Aug 2017 2017 Q2
Q1 2017 $294,132,000 +$45,824,000 +18% 02 Apr 2017 10-Q 11 May 2017 2017 Q1
Q4 2016 $301,511,000 +$40,839,000 +16% 01 Jan 2017 10-K 28 Feb 2018 2017 FY
Q3 2016 $282,445,000 +$23,741,000 +9.2% 02 Oct 2016 10-Q 10 Nov 2016 2016 Q3
Q2 2016 $261,631,000 +$26,157,000 +11% 03 Jul 2016 10-Q 12 Aug 2016 2016 Q2
Q1 2016 $248,308,000 +$37,444,000 +18% 03 Apr 2016 10-Q 13 May 2016 2016 Q1
Q4 2015 $260,672,000 +$49,715,000 +24% 03 Jan 2016 10-K 14 Mar 2017 2016 FY
Q3 2015 $258,704,000 +$48,419,000 +23% 27 Sep 2015 10-Q 10 Nov 2016 2016 Q3
Q2 2015 $235,474,000 +$35,004,000 +17% 28 Jun 2015 10-Q 12 Aug 2016 2016 Q2
Q1 2015 $210,864,000 +$21,858,000 +12% 29 Mar 2015 10-Q 13 May 2016 2016 Q1
Q4 2014 $210,957,000 +$22,088,000 +12% 28 Dec 2014 10-K 18 Mar 2016 2015 FY
Q3 2014 $210,285,000 +$14,519,000 +7.4% 28 Sep 2014 10-Q 06 Nov 2015 2015 Q3
Q2 2014 $200,470,000 +$18,560,000 +10% 29 Jun 2014 10-Q 07 Aug 2015 2015 Q2
Q1 2014 $189,006,000 +$16,012,000 +9.3% 30 Mar 2014 10-Q 08 May 2015 2015 Q1
Q4 2013 $188,869,000 +$18,430,000 +11% 29 Dec 2013 10-K 13 Mar 2015 2014 FY
Q3 2013 $195,766,000 +$24,846,000 +15% 29 Sep 2013 10-Q 07 Nov 2014 2014 Q3
Q2 2013 $181,910,000 +$18,762,000 +12% 30 Jun 2013 10-Q 08 Aug 2014 2014 Q2
Q1 2013 $172,994,000 +$18,285,000 +12% 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q4 2012 $170,439,000 +$17,993,000 +12% 30 Dec 2012 10-K 14 Mar 2014 2013 FY
Q3 2012 $170,920,000 +$16,167,000 +10% 30 Sep 2012 10-Q 08 Nov 2013 2013 Q3
Q2 2012 $163,148,000 +$15,861,000 +11% 01 Jul 2012 10-Q 09 Aug 2013 2013 Q2
Q1 2012 $154,709,000 +$16,220,000 +12% 01 Apr 2012 10-Q 10 May 2013 2013 Q1
Q4 2011 $152,446,000 +$17,574,000 +13% 01 Jan 2012 10-K 14 Mar 2013 2012 FY
Q3 2011 $154,753,000 +$21,406,000 +16% 02 Oct 2011 10-Q 09 Nov 2012 2012 Q3
Q2 2011 $147,287,000 +$27,176,000 +23% 03 Jul 2011 10-Q 10 Aug 2012 2012 Q2
Q1 2011 $138,489,000 03 Apr 2011 10-Q 11 May 2012 2012 Q1
Q4 2010 $134,872,000 02 Jan 2011 10-K 16 Mar 2012 2011 FY
Q3 2010 $133,347,000 03 Oct 2010 10-Q 14 Nov 2011 2011 Q3
Q2 2010 $120,111,000 04 Jul 2010 10-Q 12 Aug 2011 2011 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.