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COKE — Coca-Cola Consolidated, Inc. Common Stock
NasdaqCoca-Cola Consolidated, Inc. Common Stock
$192.04
+4.93(+2.63%)
- O
- 187.65
- H
- 192.95
- L
- 186.49
- V
- 457.78K
⏱️ End-of-day dataAs of Oct 2, 2026
COKE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 232,947.00 | 281,918.00 | $1.53M | $1.22M | $1.15M | $1.14M |
| Accounts Receivable | 597,921.00 | 574,601.00 | 661,396.00 | 679,744.00 | 639,861.00 | 552,979.00 |
| Other Receivables | 41,400.00 | 54,889.00 | 49,403.00 | 39,369.00 | 45,287.00 | 40,692.00 |
| Inventory | 388,740.00 | 336,401.00 | 354,857.00 | 349,168.00 | 340,214.00 | 330,395.00 |
| Prepaid Assets | 38,322.00 | 37,437.00 | 30,677.00 | 20,125.00 | 29,346.00 | 25,877.00 |
| Hedging Assets | 16,634.00 | 4,242.00 | 3,783.00 | 3,314.00 | 1,838.00 | 2,472.00 |
| Other Current Assets | 66,875.00 | 66,989.00 | 66,090.00 | 69,408.00 | 65,033.00 | 67,982.00 |
| Total Current Assets | $1.50M | $1.43M | $2.85M | $2.73M | $2.61M | $2.55M |
| Properties | 579,623.00 | 583,148.00 | 588,247.00 | 573,378.00 | 568,284.00 | 569,335.00 |
| Land And Improvements | 142,547.00 | 138,309.00 | 131,714.00 | 131,714.00 | 133,070.00 | 132,543.00 |
| Machinery Furniture Equipment | $1.57M | $1.54M | $1.54M | $1.53M | $1.50M | $1.41M |
| Construction In Progress | 57,419.00 | 53,307.00 | 48,999.00 | 42,592.00 | 43,499.00 | 77,707.00 |
| Leases | 226,957.00 | 218,993.00 | 201,152.00 | 197,572.00 | 195,616.00 | 195,420.00 |
| Accumulated Depreciation | $-1.38M | $-1.35M | $-1.34M | $-1.31M | $-1.28M | $-1.26M |
| Goodwill | $1.10M | $1.10M | $1.11M | $1.12M | $1.12M | $1.13M |
| Intangible Assets | 764,989.00 | 771,617.00 | 778,245.00 | 784,873.00 | 791,502.00 | 798,130.00 |
| Other Non Current Assets | 222,253.00 | 216,428.00 | 210,083.00 | 197,565.00 | 185,526.00 | 181,048.00 |
| Total Non Current Assets | $2.89M | $2.88M | $2.82M | $2.81M | $2.79M | $2.77M |
| Total Assets | $4.39M | $4.30M | $5.67M | $5.54M | $5.40M | $5.31M |
| Accounts Payable | 420,296.00 | 359,107.00 | 362,393.00 | 365,853.00 | 328,387.00 | 334,878.00 |
| Accrued Expenses | 246,369.00 | 237,472.00 | 251,088.00 | 222,902.00 | 230,022.00 | 206,420.00 |
| Short Term Debt | 124,552.00 | 124,968.00 | 375,037.00 | 376,061.00 | 375,640.00 | 375,641.00 |
| Tax Payable | 36,501.00 | 34,457.00 | 8,091.00 | 8,259.00 | 7,952.00 | 6,821.00 |
| Pensions | 107,563.00 | 190,207.00 | 169,417.00 | 113,456.00 | 113,289.00 | 202,138.00 |
| Total Current Liabilities | $1.22M | $1.13M | $1.39M | $1.34M | $1.29M | $1.31M |
| Long Term Debt | $2.63M | $2.78M | $1.54M | $1.53M | $1.53M | $1.53M |
| Deferred Liabilities | 183,098.00 | 143,738.00 | 133,465.00 | 116,941.00 | 168,215.00 | 132,941.00 |
| Other Non Current Liabilities | 686,879.00 | 648,201.00 | 639,349.00 | 611,538.00 | 617,213.00 | 599,003.00 |
| Total Non Current Liabilities | $3.82M | $3.91M | $2.64M | $2.57M | $2.61M | $2.58M |
| Total Liabilities | $5.04M | $5.04M | $4.03M | $3.91M | $3.90M | $3.90M |
| Common Stock | 66,564.00 | 66,564.00 | 85,925.00 | 124,655.00 | 12,466.00 | 12,466.00 |
| Retained Earnings | -729,131.00 | -824,046.00 | $1.52M | $1.64M | $1.48M | $1.40M |
| Other Shareholders Equity | -4,667.00 | -6,005.00 | 1,899.00 | 1,839.00 | 1,871.00 | 1,885.00 |
| Total Shareholders Equity | -643,470.00 | -739,723.00 | $1.64M | $1.63M | $1.50M | $1.42M |
| Additional Paid In Capital | 23,764.00 | 23,764.00 | 23,764.00 | 23,764.00 | 135,953.00 | 135,953.00 |
| Other Short Term Investments | N/A | 0.00 | 149,061.00 | 350,186.00 | 340,050.00 | 301,210.00 |
| Treasury Stock | N/A | 0.00 | 0.00 | 162,631.00 | 127,876.00 | 127,876.00 |