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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

    Revenue

    High 2.05B Q2 2026
    Low 1.27B Q1 2021
    5Y CAGR +7.44%
    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
    Revenue
    		2.05B 1.85B 1.9B 1.89B 1.86B 1.58B 1.75B 1.77B 1.8B 1.59B 1.63B 1.71B 1.74B 1.57B 1.57B 1.63B 1.6B 1.4B 1.4B 1.46B 1.43B 1.27B
    Cost of Revenue
    		1.27B 1.12B 1.18B 1.14B 1.11B 952.87M 1.05B 1.07B 1.08B 951.07M 989.48M 1.05B 1.07B 947.54M 974.18M 1.01B 1.04B 896.78M 909.51M 939.72M 938.15M 821.15M
    Gross Profit
    		778.41M 727.08M 727.53M 748.52M 742.5M 627.1M 697.87M 698.04M 716.71M 640.56M 641.48M 661.55M 671.58M 624.11M 598.61M 621.11M 550.66M 507.58M 492.83M 517.71M 494.94M 448.7M
    Operating Income
    		271.34M 237.52M 245.52M 246.63M 272.08M 189.82M 218.75M 227.06M 259.14M 215.41M 178.47M 216.26M 233.67M 206.05M 172.84M 189.93M 147.29M 130.99M 87.1M 137.03M 120.86M 94.18M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a 1.62M 2.72M 3.68M 1.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		215.12M 151.22M 188.22M 192.23M 252.99M 139.47M 246.03M 155.56M 232.23M 222.84M 112.54M 120.98M 164.75M 159.2M 155.47M 159.1M 133.95M 126.57M 22.36M 93.95M 65.46M 73.38M
    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
    Selling & General & Admin
    		507.07M 489.56M 482.02M 501.88M 470.41M 437.28M 479.13M 470.98M 457.57M 425.15M 458.71M 522.61M 437.68M 418.05M 425.77M 431.18M 403.37M 376.59M 405.74M 380.68M 374.08M 354.52M
    Research & Development
    		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 n/a n/a n/a
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.3M -77.32M 224K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		507.07M 489.56M 482.02M 501.88M 470.41M 437.28M 479.13M 470.98M 457.57M 425.15M 463.01M 445.29M 437.91M 418.05M 425.77M 431.18M 403.37M 376.59M 405.74M 380.68M 374.08M 354.52M
    Interest Expense
    		30.48M 32.06M 25.17M 4.69M 5.95M 6.87M 4M 2.19M n/a n/a n/a n/a 1.35M 2.93M 3.86M 6.08M 7.15M 7.7M 8.24M 8.1M 8.37M 8.75M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 192.8K n/a n/a n/a 403.37M n/a n/a n/a n/a n/a
    Cost & Expenses
    		1.78B 1.61B 1.66B 1.64B 1.58B 1.39B 1.53B 1.54B 1.54B 1.38B 1.45B 1.5B 1.51B 1.37B 1.4B 1.44B 1.45B 1.27B 1.32B 1.32B 1.31B 1.18B
    Income Tax Expense
    		56.3M 39.66M 50.97M 49.9M 65.61M 35.86M 67.08M 39.94M 59.41M 57.09M 36.71M 28.89M 42.43M 41.08M 37.03M 40.34M 34.39M 33.18M 3.25M 25.02M 17.28M 20.02M
    Shares Outstanding (Basic)
    		66.56M 56.52M 73.66M 76.55M 76.97M 87.18M 87.38M 87.61M 93.07M 93.74M 93.74M 93.74M 93.74M 93.74M 93.74M 93.74M 93.74M 93.73M 93.73M 93.73M 93.73M 93.73M
    Shares Outstanding (Diluted)
    		66.65M 66.62M 83.81M 86.73M 87.16M 87.26M 87.45M 87.72M 103.4M 104.05M 93.84M 93.95M 93.96M 93.95M 93.91M 94.06M 93.99M 93.96M 93.89M 94.09M 94.07M 94.09M
    EPS (Basic)
    		2.39 1.97 1.84 1.86 2.15 1.19 2.05 1.32 1.86 1.77 0.81 0.98 1.31 1.26 1.26 1.27 1.06 0.99 0.20 0.74 0.51 0.57
    EPS (Diluted)
    		2.38 1.67 1.84 1.64 2.15 1.19 2.05 1.32 1.85 1.59 0.81 0.98 1.30 1.26 1.26 1.26 1.06 0.99 0.20 0.73 0.51 0.57
    EBITDA
    		355.23M 240.18M 268.7M 234.42M 313.71M 199.72M 207.51M 206.52M 279.88M 269.59M 319.62M 183.05M 237.57M 205.64M 202.54M 207.72M 183.68M 177.53M 75.82M 149.51M 118.18M 125.66M
    EBIT
    		297.08M 183.28M 213.39M 196.92M 258.94M 146.35M 156.9M 157.75M 232.23M 222.84M 273.95M 138.94M 193.89M 162.13M 159.34M 165.18M 141.09M 134.26M 30.6M 102.05M 73.82M 82.13M
    Depreciation & Amortization
    		58.15M 56.9M 55.31M 37.5M 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

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