Coca-Cola Consolidated Inc.
COKE | NASDAQ
$211.30
+$1.00 (+0.48%)
Nov 2, 2026, 9:57 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 158.82M | 111.56M | 137.25M | 142.33M | 187.39M | 103.61M | 178.95M | 115.62M | 172.81M | 165.74M | 75.84M | 92.09M | 122.32M | 118.13M | 118.45M | 118.76M | 99.56M | 93.39M | 19.11M | 68.93M | 48.18M | 53.36M |
Depreciation & Amortization | 58.15M | 56.9M | 55.31M | 55.09M | 54.77M | 53.37M | 50.61M | 48.77M | 47.66M | 46.75M | 45.67M | 44.11M | 43.68M | 43.51M | 43.21M | 42.53M | 42.58M | 43.27M | 45.22M | 47.46M | 44.36M | 43.53M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.8M | 2M | 2.3M | 2.3M | 3.6M | 2M | 2.2M | 2.3M | 3.6M | 2M | 2.2M | 2.1M | 3.6M | 1.9M |
Other Working Capital | 76.09M | -95.32M | 2.41M | 68.65M | 63.22M | -83.35M | 52.12M | -67.37M | 14.13M | -75.13M | 30.16M | 46.24M | 31.39M | -50.3M | -9.8M | -27.19M | 57.56M | -34.27M | 14.75M | 37.66M | 5.5M | 721K |
Other Non-Cash Items | 28.31M | 55.95M | 29.52M | 50.35M | 9.99M | 43.48M | -33.5M | 94.81M | 24.71M | -7.8M | 68.28M | 65.93M | 63.58M | 42.29M | 12.9M | 21.17M | 1.56M | -6.77M | 55.86M | 34.15M | 46.29M | 11.24M |
Deferred Income Tax | -46.04M | 38.93M | 13.18M | 16.51M | -51.26M | 35.28M | 20.56M | -20.29M | -54.35M | 56.62M | -14.14M | -27.03M | -48.59M | 40.74M | -1.77M | -19.18M | -21.94M | 33.13M | -20.09M | -10.13M | -17.69M | 19.98M |
Change in Working Capital | 16.14M | -58.06M | -25.6M | 52.41M | 7.17M | -37.57M | -48.15M | 31.86M | 48.23M | -69.03M | -11.81M | 83.81M | 13.96M | -61.97M | -14.78M | -14.8M | -12.71M | -34.14M | -20.13M | 26.52M | 64.27M | -47.8M |
Operating Cash Flow | 215.37M | 205.27M | 209.65M | 316.69M | 208.05M | 198.17M | 168.46M | 270.76M | 242.86M | 194.27M | 166.14M | 261.21M | 198.64M | 184.69M | 160.2M | 150.77M | 112.65M | 130.88M | 81.88M | 168.49M | 189.48M | 81.91M |
Capital Expenditures | -84.24M | -63.11M | -102.32M | -52.61M | -59.52M | -97.87M | -83.68M | -127.93M | -82.36M | -77.04M | -130.04M | -59.37M | -40.19M | -52.7M | -145.33M | -38.75M | -10.68M | -134.5M | -43.07M | -39.31M | -43.1M | -39.2M |
Cash Acquisitions | -4.59M | 113K | 209K | 108K | -6.01M | -4.58M | -5.93M | -3.25M | 150K | 100K | -4.7M | -3.01M | -6.03M | 158K | 28.59M | 93K | 3.08M | -197K | 1.06M | 2.54M | 1.6M | 74K |
Purchase of Investments | -4.59M | -5.34M | -45M | -83.97M | -119.99M | -150.16M | -162.82M | -70.37M | -32.23M | -187.44M | -4.7M | -3.01M | -6.03M | n/a | -1.56M | n/a | -1.34M | -197K | -337K | -470K | -1.21M | -514K |
Sales Maturities Of Investments | n/a | n/a | 189.77M | 282.16M | 111.73M | 112.76M | 78.04M | 55.59M | 15.53M | 1.12M | 4.7M | 3.01M | 6.03M | n/a | 1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.81M | n/a | n/a | n/a | 6.12M | 157K | 144K | 175K | n/a | n/a | 254K | 174K | 109K | 158K | 2.02M | 93K | n/a | 2.18M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -88.61M | -68.34M | 42.66M | 145.68M | -67.66M | -139.7M | -174.24M | -145.78M | -98.92M | -263.26M | -134.49M | -62.2M | -46.12M | -52.54M | -114.72M | -38.65M | -39.09M | -132.52M | -42.35M | -37.25M | -42.71M | -39.64M |
Debt Repayment | -125.14M | -150.14M | 996.47M | -355K | -670K | -650K | -787K | -627K | 1.19B | -601K | -591K | 1.13M | -572K | -558K | -547K | -125.54M | -529K | -1.38M | -71.21M | 13.8M | -132.17M | -32.7M |
Common Stock Repurchased | -27.97M | n/a | -2.46B | -111.29M | -34.41M | n/a | -51.65M | -559.54M | -14.47M | 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 |
Dividend Paid | -16.64M | -16.64M | -21.36M | -21.72M | -21.8M | -21.79M | -21.9M | -4.38M | -4.69M | -154.67M | -4.69M | -4.69M | -4.69M | -32.81M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M |
Other Financial Acitivies | -18.27M | -19.13M | -16.98M | -16.46M | -15.39M | -20.05M | -20.07M | -23.72M | -13.92M | -9.75M | -7.33M | -9.41M | -6.88M | -6.65M | -8.19M | -9.8M | -8.97M | -9.87M | -10.54M | -10.03M | -9.87M | -10.19M |
Financial Cash Flow | -188.03M | -185.91M | -1.5B | -149.83M | -72.27M | -42.5M | -94.4M | -588.27M | 1.15B | -165.02M | -12.6M | -12.96M | -12.14M | -40.02M | -11.08M | -137.68M | -11.84M | -13.59M | -84.1M | 1.43M | -144.39M | -45.23M |
Net Cash Flow | -61.26M | -48.97M | -1.25B | 312.55M | 68.12M | 15.98M | -100.18M | -463.28M | 1.3B | -234.01M | 19.05M | 186.05M | 140.39M | 92.13M | 34.4M | -25.56M | 61.72M | -15.23M | -44.56M | 132.67M | 2.38M | -2.97M |
Free Cash Flow | 131.13M | 142.16M | 107.33M | 264.08M | 148.53M | 100.31M | 84.78M | 142.83M | 160.5M | 117.23M | 36.1M | 201.84M | 158.45M | 131.99M | 14.87M | 112.03M | 101.97M | -3.62M | 38.81M | 129.18M | 146.37M | 42.71M |
Adj. Free Cash Flow | 131.13M | 142.16M | 107.33M | 264.08M | 148.53M | 100.31M | 84.78M | 142.83M | 156.7M | 115.23M | 33.8M | 199.54M | 154.85M | 129.99M | 12.67M | 109.73M | 98.37M | -5.62M | 36.61M | 127.08M | 142.77M | 40.81M |
Maintenance CapEx | -58.15M | -56.9M | -66.18M | -24.51M | -45.87M | -97.87M | -57.53M | -115.89M | -69.43M | -72.52M | -116.84M | -40.34M | -7.6M | -14.73M | -105.67M | n/a | n/a | -103.21M | -13.7M | -8.7M | n/a | -16.21M |
Growth CapEx | -26.09M | -6.21M | -36.14M | -28.1M | -13.65M | n/a | -26.15M | -12.05M | -12.93M | -4.52M | -13.2M | -19.03M | -32.59M | -37.97M | -39.66M | -38.75M | -10.68M | -31.29M | -29.37M | -30.61M | -43.1M | -22.99M |
Owner Earnings | 157.22M | 148.37M | 143.47M | 292.18M | 162.18M | 100.31M | 110.93M | 154.87M | 173.42M | 121.76M | 49.3M | 220.87M | 191.04M | 169.96M | 54.52M | 150.77M | 112.65M | 27.67M | 68.18M | 159.79M | 189.48M | 65.7M |
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