Coca-Cola Consolidated Inc.
COKE | NASDAQ
$210.48
+$1.12 (+0.53%)
At close: Oct 30, 2026, 3:59 PM ET
$210.06
-$0.42 (-0.20%)
Pre-market:
Nov 2, 2026, 5:47 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 281.92M | 1.14B | 635.27M | 197.65M | 142.31M | 54.79M |
Short-Term Investments | n/a | 301.21M | n/a | n/a | n/a | n/a |
Long-Term Investments | 86.5M | 73.7M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 129.93M | 107.35M | 145.21M | 115.89M | 120.49M | 111.78M |
Receivables | 699.69M | 683.54M | 659.34M | 606.35M | 546.55M | 490.11M |
Inventory | 336.4M | 330.4M | 321.93M | 347.55M | 302.85M | 225.76M |
Other Current Assets | 36.12M | 70.45M | 65.44M | 74.73M | 69.45M | 60.72M |
Total Current Assets | 1.43B | 2.55B | 1.71B | 1.25B | 1.08B | 851.24M |
Property-Plant & Equipment | 1.72B | 1.62B | 1.45B | 1.33B | 1.23B | 1.23B |
Goodwill & Intangibles | 937.52M | 964.03M | 990.55M | 1.02B | 1.01B | 1.03B |
Total Long-Term Assets | 3.2B | 2.77B | 2.58B | 2.46B | 2.37B | 2.37B |
Total Assets | 4.62B | 5.31B | 4.29B | 3.71B | 3.45B | 3.22B |
Account Payables | 541.55M | 334.88M | 383.56M | 351.73M | 319.32M | 217.56M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 124.97M | 349.7M | n/a | n/a | n/a | 2.79M |
Other Current Liabilities | 271.93M | 202.14M | 181.14M | 158.63M | 161.64M | 135.17M |
Total Current Liabilities | 1.13B | 1.31B | 1.09B | 905.16M | 834.86M | 647.06M |
Long-Term Debt | 2.78B | 1.44B | 599.16M | 598.82M | 723.44M | 940.47M |
Other Long-Term Liabilities | 798.93M | 820.95M | 826.94M | 710.44M | 745.7M | 664.54M |
Total Long-Term Liabilities | 4.23B | 2.58B | 1.76B | 1.69B | 1.9B | 2.06B |
Total Liabilities | 5.36B | 3.9B | 2.85B | 2.59B | 2.73B | 2.71B |
Total Debt | 3B | 1.91B | 735.14M | 755.04M | 938.6M | 1.16B |
Book Value | -739.72M | 1.42B | 1.44B | 1.12B | 711.79M | 512.99M |
Book Value Per Share | -8.83 | 15.66 | 15.29 | 11.86 | 7.57 | 5.44 |
Common Stock | 66.56M | 12.47M | 13.06M | 13.06M | 13.06M | 13.06M |
Retained Earnings | -824.05M | 1.4B | 1.35B | 1.11B | 724.49M | 544.28M |
Comprehensive Income | -6.01M | 1.89M | -4.28M | -84.84M | -100.46M | -119.05M |
Shareholders Equity | -739.72M | 1.42B | 1.44B | 1.12B | 711.79M | 512.99M |
Total Investments | 86.5M | 374.91M | n/a | n/a | n/a | n/a |
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