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Coca-Cola Consolidated Inc (COKE)

Coca-Cola Consolidated Inc (COKE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Coca-Cola Consolidated Inc., together with its subsidiaries, manufactures, markets and distributes nonalcoholic beverages primarily products. The company offers sparkling beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, ready to drink coffee and tea, enhanced water, juices and sports drinks. Coca-Cola Consolidated Inc., formerly known as Coca-Cola Bottling Co., is based in Charlotte, North Carolina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,846,670 1,904,240 1,888,320 1,855,520 1,579,980
Sales Growth -3.02% +0.84% +1.77% +17.44% -9.53%
Net Income 111,560 137,250 142,330 187,390 103,610
Net Income Growth -18.72% -3.57% -24.05% +80.86% -42.10%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,392,710 4,303,000 5,668,510 5,541,490 5,403,740
Total Assets Growth +2.08% -24.09% +2.29% +2.55% +1.71%
Total Liabilities 5,036,180 5,042,720 4,032,590 3,911,270 3,904,320
Total Liabilities Growth -0.13% +25.05% +3.10% +0.18% +0.23%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 205,270 931,900 722,910 406,220 198,170
Operating Cash Flow Growth -77.97% +28.91% +77.96% +104.99% -77.39%
Net Cash Flow -48,970 -853,910 396,650 84,100 15,980
Change in Net Cash Flow +94.27% -315.28% +371.64% +426.28% -96.81%
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