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Coca-Cola Consolidated, Inc.
COKE•NASDAQ
Consumer DefensiveBeverages - Non-Alcoholic
$108.67
$2.50(2.35%)
Coca-Cola Consolidated, Inc. (COKE) Financial Performance & Statements
Review Coca-Cola Consolidated, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.69%
↑ 3.69%
Operating Income Growth
10.29%
↑ 10.29%
Net Income Growth
55.04%
↑ 55.04%
Operating Cash Flow Growth
8.10%
↑ 8.10%
Operating Margin
12.97%
↑ 12.97%
Gross Margin
39.76%
↑ 39.76%
Net Profit Margin
8.29%
↑ 8.29%
ROE
42.32%
↑ 42.32%
ROIC
21.72%
↑ 21.72%
Coca-Cola Consolidated, Inc. (COKE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Coca-Cola Consolidated, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.58B | $1.75B | $1.77B | $1.80B |
| Cost of Revenue | $952.87M | $1.05B | $1.07B | $1.08B |
| Gross Profit | $627.10M | $697.87M | $698.04M | $715.63M |
| Gross Profit Ratio | $0.40 | $0.40 | $0.40 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $437.28M | $479.13M | $470.98M | $457.82M |
| Operating Expenses | $437.28M | $479.13M | $470.98M | $457.82M |
| Total Costs & Expenses | $1.39B | $1.53B | $1.54B | $1.54B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $6.87M | $4.00M | $2.19M | $0.00 |
| Depreciation & Amortization | $43.47M | $50.61M | $48.77M | $47.66M |
| EBITDA | $189.82M | $207.51M | $275.82M | $306.80M |
| EBITDA Ratio | $0.12 | $0.12 | $0.16 | $0.17 |
| Operating Income | $189.82M | $218.75M | $227.06M | $257.81M |
| Operating Income Ratio | $0.12 | $0.13 | $0.13 | $0.14 |
| Other Income/Expenses (Net) | -$50.35M | $27.28M | -$71.49M | -$26.91M |
| Income Before Tax | $139.47M | $246.03M | $155.56M | $232.22M |
| Income Before Tax Ratio | $0.09 | $0.14 | $0.09 | $0.13 |
| Income Tax Expense | $35.86M | $67.08M | $39.94M | $59.41M |
| Net Income | $103.61M | $178.95M | $115.62M | $172.81M |
| Net Income Ratio | $0.07 | $0.10 | $0.07 | $0.10 |
| EPS | $11.88 | $20.48 | $13.20 | $18.57 |
| Diluted EPS | $11.87 | $20.46 | $13.18 | $16.71 |
| Weighted Avg Shares Outstanding | $8.72M | $8.74M | $8.76M | $9.31M |
| Weighted Avg Shares Outstanding (Diluted) | $8.73M | $8.74M | $8.77M | $10.34M |
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