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Coca-Cola Consolidated Inc (COKE)

Coca-Cola Consolidated Inc (COKE)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,888,320 1,855,520 1,579,980 1,746,500 1,765,650
Sales Growth +1.77% +17.44% -9.53% -1.08% -1.69%
Net Income 142,330 187,390 103,610 178,950 115,620
Net Income Growth -24.05% +80.86% -42.10% +54.77% -33.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,668,510 5,541,490 5,403,740 5,313,140 5,272,720
Total Assets Growth +2.29% +2.55% +1.71% +0.77% -6.78%
Total Liabilities 4,032,590 3,911,270 3,904,320 3,895,530 3,987,740
Total Liabilities Growth +3.10% +0.18% +0.23% -2.31% -10.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 722,910 406,220 198,170 876,360 707,890
Operating Cash Flow Growth +77.96% +104.99% -77.39% +23.80% +61.94%
Net Cash Flow 396,650 84,100 15,980 500,560 600,740
Change in Net Cash Flow +371.64% +426.28% -96.81% -16.68% -43.54%
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