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    • Coca-Cola Consolidated Inc. logo

    Coca-Cola Consolidated Inc.

    COKE | NASDAQ
    Chart Builder DCF Calculator
    $209.16
    -$1.14 (-0.54%)
    Nov 2, 2026, 10:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.7B Q2 2024
    Low 51.83M Q1 2021
    5Y CAGR +25.92%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jul 3, 2026
    Q1 2026
    Apr 3, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 26, 2025
    Q2 2025
    Jun 27, 2025
    Q1 2025
    Mar 28, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 27, 2024
    Q2 2024
    Jun 28, 2024
    Q1 2024
    Mar 29, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jul 1, 2022
    Q1 2022
    Apr 1, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 1, 2021
    Q2 2021
    Jul 2, 2021
    Q1 2021
    Apr 2, 2021
    Cash & Equivalents
    		171.69M 232.95M 281.92M 1.53B 1.22B 1.15B 1.14B 1.24B 1.7B 401.26M 635.27M 616.22M 430.17M 289.78M 197.65M 163.24M 188.8M 127.09M 142.31M 186.88M 54.2M 51.83M
    Short-Term Investments
    		n/a n/a n/a 149.06M 350.19M 340.05M 301.21M 215.04M 198.77M 183.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 89.2M 86.5M 773.58M 80.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		235.83M 134.11M 129.93M 5.92M 117.17M 185.53M 181.05M 170.3M 162.29M 156.14M 145.21M 133.96M 132.02M 125.31M 115.89M 112.47M 112.13M 119.34M 120.49M 120.23M 117.25M 113M
    Receivables
    		764.6M 756.89M 699.69M 1.44B 719.11M 685.15M 683.54M 691.98M 716.81M 679.28M 659.34M 648.55M 699.33M 638.25M 606.35M 658.32M 630.97M 550.68M 546.55M 553.16M 550.42M 534.72M
    Inventory
    		371.19M 388.74M 336.4M 354.86M 349.17M 340.21M 330.4M 334.68M 338.25M 361.09M 321.93M 320.4M 333.87M 337.31M 347.55M 313.7M 303.54M 276.28M 302.85M 240.5M 237.82M 257.36M
    Other Current Assets
    		113.01M 83.51M 36.12M -683.1M 72.72M 66.87M 70.45M 70.21M 64.47M 65.16M 65.44M 70.26M 65.41M 68.58M 74.73M 77.45M 75.76M 81.17M 69.45M 74.77M 72.19M 62.47M
    Total Current Assets
    		1.53B 1.5B 1.43B 2.85B 2.73B 2.61B 2.55B 2.57B 3.04B 1.71B 1.71B 1.68B 1.55B 1.35B 1.25B 1.23B 1.21B 1.05B 1.08B 1.07B 926.87M 926.85M
    Property-Plant & Equipment
    		1.75B 1.74B 1.72B 1.67B 1.66B 1.65B 1.62B 1.56B 1.48B 1.44B 1.45B 1.33B 1.31B 1.31B 1.33B 1.23B 1.23B 1.22B 1.23B 1.22B 1.22B 1.22B
    Goodwill & Intangibles
    		924.27M 930.89M 937.52M 375.99M 950.78M 957.41M 964.03M 970.66M 977.29M 983.92M 990.55M 997.17M 1B 1.01B 1.02B 1.02B 1.03B 1.04B 1.01B 1.01B 1.02B 1.03B
    Total Long-Term Assets
    		2.91B 2.89B 3.2B 2.82B 2.81B 2.79B 2.77B 2.7B 2.62B 2.58B 2.58B 2.46B 2.45B 2.45B 2.46B 2.37B 2.37B 2.37B 2.37B 2.35B 2.36B 2.36B
    Total Assets
    		4.43B 4.39B 4.62B 5.67B 5.54B 5.4B 5.31B 5.27B 5.66B 4.3B 4.29B 4.14B 3.99B 3.8B 3.71B 3.6B 3.58B 3.43B 3.45B 3.42B 3.28B 3.28B
    Account Payables
    		425.08M 420.3M 541.55M 362.39M 365.85M 328.39M 334.88M 347M 368.6M 347M 383.56M 529.06M 556.72M 499.74M 351.73M 513.24M 323.45M 273.7M 319.32M 270.94M 283.45M 227.94M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.06M n/a n/a
    Short-Term Debt
    		100M 100M 124.97M 375.04M 349.86M 349.78M 349.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a 125M 125M n/a n/a n/a n/a
    Other Current Liabilities
    		412.05M 107.56M 271.93M 111.18M 113.46M 113.29M 202.14M 174.12M 674.54M 114.74M 181.14M 159.71M 122.03M 105.44M 158.63M 157.96M 119.76M 123.13M 161.64M 130.32M 117.44M 113.77M
    Total Current Liabilities
    		1.26B 1.22B 1.13B 1.39B 1.34B 1.29B 1.31B 1.04B 1.54B 917.88M 1.09B 907.83M 891.98M 812.58M 905.16M 876.7M 977.43M 894.07M 834.86M 768.3M 743.95M 683.91M
    Long-Term Debt
    		2.41B 2.54B 2.78B 1.54B 1.44B 1.44B 1.44B 1.79B 1.79B 599.29M 599.16M 599.12M 598.99M 598.86M 598.82M 598.78M 598.63M 598.57M 723.44M 793.18M 778.24M 909.3M
    Other Long-Term Liabilities
    		1.04B 916.37M 798.93M 862.48M 833.07M 823.16M 820.95M 863.81M 909.54M 792.97M 826.94M 755.9M 755.72M 740.37M 710.44M 827.19M 725.25M 725.2M 745.7M 711.07M 694.93M 654.9M
    Total Long-Term Liabilities
    		3.67B 3.82B 4.23B 2.64B 2.57B 2.61B 2.58B 2.95B 2.92B 1.78B 1.76B 1.71B 1.72B 1.75B 1.69B 1.7B 1.7B 1.73B 1.9B 1.97B 1.93B 2.04B
    Total Liabilities
    		4.93B 5.04B 5.36B 4.03B 3.91B 3.9B 3.9B 3.99B 4.46B 2.7B 2.85B 2.62B 2.61B 2.57B 2.59B 2.58B 2.68B 2.62B 2.73B 2.74B 2.67B 2.72B
    Total Debt
    		2.62B 2.75B 3B 2.04B 1.9B 1.9B 1.91B 1.9B 1.91B 728.28M 735.14M 736.89M 742.62M 748.49M 755.04M 755.23M 876.37M 878.38M 938.6M 1.01B 987.71M 1.12B
    Book Value
    		-500.13M -643.47M -739.72M 1.64B 1.63B 1.5B 1.42B 1.28B 1.2B 1.6B 1.44B 1.52B 1.38B 1.23B 1.12B 1.02B 901.68M 803.65M 711.79M 680.14M 612.5M 565.34M
    Book Value Per Share
    		-7.50 -9.66 -8.83 18.86 18.70 17.18 16.21 14.65 11.56 15.39 15.30 16.22 14.68 13.14 11.88 10.83 9.59 8.55 7.58 7.23 6.51 6.01
    Common Stock
    		66.56M 66.56M 66.56M 85.93M 124.66M 12.06M 12.47M 12.47M 13.06M 13.06M 13.06M 13.06M 13.06M 13.06M 13.06M 13.06M 13.06M 13.06M 13.06M 13.06M 13.06M 13.06M
    Retained Earnings
    		-586.95M -729.13M -824.05M 1.52B 1.64B 1.48B 1.4B 1.22B 1.69B 1.52B 1.35B 1.44B 1.35B 1.23B 1.11B 1.03B 912.75M 815.53M 724.49M 707.72M 641.14M 595.3M
    Comprehensive Income
    		-3.51M -4.67M -6.01M 1.9M 1.84M 1.87M 1.89M -3.95M -4.4M -4.43M -4.28M 938K -56.28M -84.1M -84.84M -98.02M -98.83M -99.65M -100.46M -115.35M -116.4M -117.72M
    Shareholders Equity
    		-500.13M -643.47M -739.72M 1.64B 1.63B 1.5B 1.42B 1.28B 1.2B 1.6B 1.44B 1.52B 1.38B 1.23B 1.12B 1.02B 901.68M 803.65M 711.79M 680.14M 612.5M 565.34M
    Total Investments
    		n/a 89.2M 86.5M 922.64M 430.59M 340.05M 301.21M 215.04M 198.77M 183.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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