Coca-Cola Consolidated Inc (COKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,846,668 | 1,904,242 | 1,888,317 | 1,855,519 | 1,579,977 |
| Cost of Goods | 1,119,588 | 1,149,996 | 1,139,801 | 1,113,023 | 952,873 |
| Gross Profit | 727,080 | 754,246 | 748,516 | 742,496 | 627,104 |
| Operating Expenses | 490,144 | 513,124 | 502,683 | 470,435 | 438,157 |
| Operating Income | 237,524 | 242,118 | 246,634 | 272,084 | 189,820 |
| Interest Expense | 32,063 | 25,169 | 4,687 | 5,948 | 6,874 |
| Other Income | -54,242 | -28,726 | -49,717 | -13,144 | -43,473 |
| Pre-tax Income | 151,219 | 188,223 | 192,230 | 252,992 | 139,473 |
| Income Tax | 39,663 | 50,973 | 49,896 | 65,605 | 35,862 |
| Net Income Continuous | 111,556 | 137,250 | 142,334 | 187,387 | 103,611 |
| Net Income | $111,556 | $137,250 | $142,334 | $187,387 | $103,611 |
| EPS Basic Total Ops | 1.68 | 1.84 | 1.64 | 2.15 | 1.19 |
| EPS Basic Continuous Ops | 1.68 | 1.83 | 1.64 | 2.15 | 1.19 |
| EPS Diluted Total Ops | 1.67 | 1.83 | 1.64 | 2.15 | 1.19 |
| EPS Diluted Continuous Ops | 1.45 | 1.62 | 1.47 | 1.93 | 1.06 |
| EPS Diluted Before Non-Recurring Items | 1.79 | 2.11 | 2.06 | 2.24 | 1.56 |
| EBITDA(a) | $295,668 | $298,285 | $302,542 | $327,677 | $244,028 |