COKE Earnings & Financial Statements
Coca-Cola Consolidated, Inc.
$191.86
+$3.81(+2.03%)
57
Overall
60
Value
63
Tech
50
Quality
Market Cap
$12.52B
Volume
391.90K
52W Range
$118.02 - $219.65
Target Price
$61.00
COKE earnings and financial statements: Coca-Cola Consolidated, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
COKE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B |
| Cost of revenue | $4.36B | $4.15B | $4.06B | $3.92B | $3.61B |
| Operating income | $950.66M | $920.35M | $834.45M | $641.05M | $439.17M |
| EBITDA | $1.01B | $1.03B | $711.03M | $772.48M | $469.16M |
| Net income | $570.58M | $633.13M | $408.38M | $430.16M | $189.58M |
| EPS (diluted) | $6.81 | $6.99 | $3.92 | $4.57 | $2.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B |
| Total liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B |
| Shareholders’ equity | -$739.72M | $1.42B | $1.44B | $1.12B | $709.34M |
| Cash and equivalents | $281.92M | $1.14B | $635.27M | $197.65M | $142.31M |
| Long-term debt | $2.78B | $1.53B | $706.46M | $725.10M | $910.50M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $931.90M | $876.36M | $810.69M | $554.51M | $521.75M |
| Capital expenditure | -$305.72M | -$370.45M | -$282.30M | -$329.26M | -$164.69M |
| Free cash flow | $619.59M | $505.34M | $528.39M | $225.25M | $357.07M |
| Dividends paid | $86.67M | $185.63M | $46.90M | - | $9.40M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | COKE | $191.86 | +2.0% | 391.90K |
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