The Filings Report

Coca-Cola Consolidated, Inc. Common Stock

COKENasdaqCIK 317540Consumer Defensive / Beveragesfiscal year ends December65 quarters since 2010

Revenue, Q2 FY2026
$2.1B
+10.6% on Q2 FY2025
Net income
$159M
−15.2% on Q2 FY2025
Free cash flow
$131M
−11.7% on Q2 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$7.7B
trailing four quarters
Net margin, TTM
7.2%
net income $550M
Free cash flow, TTM
$644M
$946M less $302M capex
Cash and equivalents
$172M
long-term debt $2.4B, Jul 3, 2026
Shares, 12-month change
—
— shares, Jul 3, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$76M
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended July 3, 2026, Coca-Cola Consolidated, Inc. Common Stock reported revenue of $2.1B, +10.6% on Q2 FY2025, and net income of $159M (−15.2%). Operating margin was 13.2%. Free cash flow, operating cash flow less capital expenditures, was $131M ($215M less $84M).

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ3'22, Revenue: $1.6BQ3'22, Net income: $119MQ3'22Q4'22, Revenue: $1.6BQ4'22, Net income: $118MQ4'22Q1'23, Revenue: $1.6BQ1'23, Net income: $118MQ1'23Q2'23, Revenue: $1.7BQ2'23, Net income: $122MQ2'23Q3'23, Revenue: $1.7BQ3'23, Net income: $92MQ3'23Q4'23, Revenue: $1.6BQ4'23, Net income: $76MQ4'23Q1'24, Revenue: $1.6BQ1'24, Net income: $166MQ1'24Q2'24, Revenue: $1.8BQ2'24, Net income: $173MQ2'24Q3'24, Revenue: $1.8BQ3'24, Net income: $116MQ3'24Q4'24, Revenue: $1.7BQ4'24, Net income: $179MQ4'24Q1'25, Revenue: $1.6BQ1'25, Net income: $104MQ1'25Q2'25, Revenue: $1.9BQ2'25, Net income: $187MQ2'25Q3'25, Revenue: $1.9BQ3'25, Net income: $142MQ3'25Q4'25, Revenue: $1.9BQ4'25, Net income: $137MQ4'25Q1'26, Revenue: $1.8BQ1'26, Net income: $112MQ1'26Q2'26, Revenue: $2.1BQ2'26, Net income: $159MQ2'26$0$1B$2B$3BQ3'22, Revenue: $1.6BQ3'22, Net income: $119MQ4'22, Revenue: $1.6BQ4'22, Net income: $118MQ4'22Q1'23, Revenue: $1.6BQ1'23, Net income: $118MQ2'23, Revenue: $1.7BQ2'23, Net income: $122MQ2'23Q3'23, Revenue: $1.7BQ3'23, Net income: $92MQ4'23, Revenue: $1.6BQ4'23, Net income: $76MQ4'23Q1'24, Revenue: $1.6BQ1'24, Net income: $166MQ2'24, Revenue: $1.8BQ2'24, Net income: $173MQ2'24Q3'24, Revenue: $1.8BQ3'24, Net income: $116MQ4'24, Revenue: $1.7BQ4'24, Net income: $179MQ4'24Q1'25, Revenue: $1.6BQ1'25, Net income: $104MQ2'25, Revenue: $1.9BQ2'25, Net income: $187MQ2'25Q3'25, Revenue: $1.9BQ3'25, Net income: $142MQ4'25, Revenue: $1.9BQ4'25, Net income: $137MQ4'25Q1'26, Revenue: $1.8BQ1'26, Net income: $112MQ2'26, Revenue: $2.1BQ2'26, Net income: $159MQ2'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300MQ3'22, Free cash flow: $112MQ3'22Q4'22, Free cash flow: $46MQ4'22Q1'23, Free cash flow: $132MQ1'23Q2'23, Free cash flow: $158MQ2'23Q3'23, Free cash flow: $202MQ3'23Q4'23, Free cash flow: $36MQ4'23Q1'24, Free cash flow: $117MQ1'24Q2'24, Free cash flow: $160MQ2'24Q3'24, Free cash flow: $143MQ3'24Q4'24, Free cash flow: $85MQ4'24Q1'25, Free cash flow: $100MQ1'25Q2'25, Free cash flow: $149MQ2'25Q3'25, Free cash flow: $264MQ3'25Q4'25, Free cash flow: $107MQ4'25Q1'26, Free cash flow: $142MQ1'26Q2'26, Free cash flow: $131MQ2'26$0$100M$200M$300MQ3'22, Free cash flow: $112MQ4'22, Free cash flow: $46MQ4'22Q1'23, Free cash flow: $132MQ2'23, Free cash flow: $158MQ2'23Q3'23, Free cash flow: $202MQ4'23, Free cash flow: $36MQ4'23Q1'24, Free cash flow: $117MQ2'24, Free cash flow: $160MQ2'24Q3'24, Free cash flow: $143MQ4'24, Free cash flow: $85MQ4'24Q1'25, Free cash flow: $100MQ2'25, Free cash flow: $149MQ2'25Q3'25, Free cash flow: $264MQ4'25, Free cash flow: $107MQ4'25Q1'26, Free cash flow: $142MQ2'26, Free cash flow: $131MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ3'22, Cash and equivalents: $163MQ3'22, Long-term debt: $599MQ3'22Q4'22, Cash and equivalents: $198MQ4'22, Long-term debt: $599MQ4'22Q1'23, Cash and equivalents: $290MQ1'23, Long-term debt: $599MQ1'23Q2'23, Cash and equivalents: $430MQ2'23, Long-term debt: $599MQ2'23Q3'23, Cash and equivalents: $616MQ3'23, Long-term debt: $599MQ3'23Q4'23, Cash and equivalents: $635MQ4'23, Long-term debt: $599MQ4'23Q1'24, Cash and equivalents: $401MQ1'24, Long-term debt: $599MQ1'24Q2'24, Cash and equivalents: $1.7BQ2'24, Long-term debt: $1.8BQ2'24Q3'24, Cash and equivalents: $1.2BQ3'24, Long-term debt: $1.8BQ3'24Q4'24, Cash and equivalents: $1.1BQ4'24, Long-term debt: $1.4BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $1.4BQ1'25Q2'25, Cash and equivalents: $1.2BQ2'25, Long-term debt: $1.4BQ2'25Q3'25, Cash and equivalents: $1.5BQ3'25, Long-term debt: $1.4BQ3'25Q4'25, Cash and equivalents: $282MQ4'25, Long-term debt: $2.7BQ4'25Q1'26, Cash and equivalents: $233MQ1'26, Long-term debt: $2.5BQ1'26Q2'26, Cash and equivalents: $172MQ2'26, Long-term debt: $2.4BQ2'26$0$1B$2B$3BQ3'22, Cash and equivalents: $163MQ3'22, Long-term debt: $599MQ4'22, Cash and equivalents: $198MQ4'22, Long-term debt: $599MQ4'22Q1'23, Cash and equivalents: $290MQ1'23, Long-term debt: $599MQ2'23, Cash and equivalents: $430MQ2'23, Long-term debt: $599MQ2'23Q3'23, Cash and equivalents: $616MQ3'23, Long-term debt: $599MQ4'23, Cash and equivalents: $635MQ4'23, Long-term debt: $599MQ4'23Q1'24, Cash and equivalents: $401MQ1'24, Long-term debt: $599MQ2'24, Cash and equivalents: $1.7BQ2'24, Long-term debt: $1.8BQ2'24Q3'24, Cash and equivalents: $1.2BQ3'24, Long-term debt: $1.8BQ4'24, Cash and equivalents: $1.1BQ4'24, Long-term debt: $1.4BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $1.4BQ2'25, Cash and equivalents: $1.2BQ2'25, Long-term debt: $1.4BQ2'25Q3'25, Cash and equivalents: $1.5BQ3'25, Long-term debt: $1.4BQ4'25, Cash and equivalents: $282MQ4'25, Long-term debt: $2.7BQ4'25Q1'26, Cash and equivalents: $233MQ1'26, Long-term debt: $2.5BQ2'26, Cash and equivalents: $172MQ2'26, Long-term debt: $2.4BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Coca-Cola Consolidated, Inc. Common Stock income statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 3, 2026filed Aug 5, 2026Q1 FY2026ended Apr 3, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 26, 2025filed Oct 29, 2025Q2 FY2025ended Jun 27, 2025filed Jul 24, 2025Q1 FY2025ended Mar 28, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 27, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue2,0521,8471,9041,8881,8561,5801,7461,766+10.6%
Cost of revenue1,2741,1201,1501,1401,1139531,0491,068+14.5%
Gross profit778727754749742627698698+4.8%
Research and development—————————
Selling, general and administrative507490512502470437479471+7.8%
Operating income271238242247272190219227−0.3%
Other income (expense)(1)(1)(1)0(1)(1)0(1)−34.6%
Pretax income215151188192253139246156−15.0%
Income tax5640515066366740−14.2%
Net income159112137142187104179116−15.2%
Diluted EPS ($)—————————
Diluted shares (millions)—————————

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Coca-Cola Consolidated, Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jul 3, 2026filed Aug 5, 2026Q1 FY2026ended Apr 3, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 26, 2025filed Oct 29, 2025Q2 FY2025ended Jun 27, 2025filed Jul 24, 2025Q1 FY2025ended Mar 28, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 27, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1722332821,5321,2201,1521,1361,236−85.9%
Short-term investments——0149350340301215—
Total current assets1,5271,5001,4272,8482,7312,6132,5472,571−44.1%
Total assets4,4324,3934,3035,6695,5415,4045,3135,273−20.0%
Total current liabilities1,2601,2151,1291,3941,3391,2901,3131,041−5.9%
Long-term debt2,4132,5372,6861,4381,4381,4371,4371,786+67.8%
Total liabilities4,9335,0365,0434,0333,9113,9043,8963,988+26.1%
Stockholders’ equity(500)(643)(740)1,6361,6301,4991,4181,285−130.7%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Coca-Cola Consolidated, Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 3, 2026filed Aug 5, 2026Q1 FY2026ended Apr 3, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 26, 2025filed Oct 29, 2025Q2 FY2025ended Jun 27, 2025filed Jul 24, 2025Q1 FY2025ended Mar 28, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 27, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow215205209317208198168271+3.5%
Capital expenditures846310253609884128+41.5%
Free cash flow (CFO − capex)13114210726414910085143−11.7%
Depreciation and amortization5857325555532749+6.2%
Share repurchases——2,460111——52560—
Dividends paid171721222222224−23.6%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.

Income statement

Coca-Cola Consolidated, Inc. Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 29, 2019filed Feb 25, 2020FY2018ended Dec 30, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Jan 1, 2017filed Mar 14, 2017FY2015ended Jan 3, 2016filed Mar 18, 2016FY2014ended Dec 28, 2014filed Mar 13, 2015FY2013ended Dec 29, 2013filed Mar 14, 2014FY2012ended Dec 30, 2012filed Mar 14, 2013FY2011ended Jan 1, 2012filed Mar 16, 2012FY2010ended Jan 2, 2011filed Aug 12, 2011FY2009ended Jan 3, 2010filed Aug 12, 2011
Revenue7,2286,9006,6546,2015,5635,0074,8274,6254,2883,1302,3061,7461,6411,6141,5611,5151,443
Cost of revenue4,3564,1474,0553,9233,6093,2383,1563,0702,7831,941———————
Gross profit2,8722,7532,5992,2781,9541,7691,6711,5561,5051,189901705659654629641620
Research and development—————————————————
Selling, general and administrative1,9221,8331,7641,6371,5151,4561,4901,4981,4031,058803619585566542544525
Operating income9519208346414393131815810213198867489889695
Other income (expense)(3)(3)(6)(9)(4)(36)(101)(31)(10)(1)(4)(1)00———
Pretax income77385755757525524134(13)639399564453526157
Income tax2022241491456659162(40)3634201222202217
Net income57163340843019017211(20)975059312827293638
Diluted EPS ($)——————0.12*(0.21)*1.03*0.54*0.63*0.34*0.30*0.29*0.31*——
Diluted shares (millions)——————94,170*93,500*93,690*93,490*93,280*93,070*92,860*92,660*92,440*——

Balance sheet

Coca-Cola Consolidated, Inc. Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 29, 2019filed Feb 25, 2020FY2018ended Dec 30, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Jan 1, 2017filed Mar 14, 2017FY2015ended Jan 3, 2016filed Mar 18, 2016FY2014ended Dec 28, 2014filed Mar 13, 2015FY2013ended Dec 29, 2013filed Mar 14, 2014FY2012ended Dec 30, 2012filed Mar 14, 2013FY2011ended Jan 1, 2012filed Mar 16, 2012FY2010ended Jan 2, 2011filed Aug 12, 2011FY2009ended Jan 3, 2010filed Aug 12, 2011
Cash and equivalents2821,13663519814255101417225591210914618
Short-term investments03010——————————————
Total current assets1,4272,5471,7051,2461,077851830797795594435287239241322265—
Total assets4,3035,3134,2893,7103,4463,2223,1273,0103,0732,4491,8471,4331,2761,2831,3621,308—
Total current liabilities1,1291,3131,091905835647622602639458327227209216304177—
Long-term debt2,6861,4375995997239401,0301,1041,088907620445379403403523—
Total liabilities5,0433,8962,8532,5942,7342,7092,6762,5552,6142,0861,5241,1761,0161,0841,1731,123—
Stockholders’ equity(740)1,4181,4361,115712513347358367277243184191135129128—
Shares outstanding (millions)——————————71*71*71*————

Cash flow statement

Coca-Cola Consolidated, Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 29, 2019filed Feb 25, 2020FY2018ended Dec 30, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Jan 1, 2017filed Mar 14, 2017FY2015ended Jan 3, 2016filed Mar 18, 2016FY2014ended Dec 28, 2014filed Mar 13, 2015FY2013ended Dec 29, 2013filed Mar 14, 2014FY2012ended Dec 30, 2012filed Mar 14, 2013FY2011ended Jan 1, 2012filed Mar 16, 2012FY2010ended Jan 2, 2011filed Aug 12, 2011FY2009ended Jan 3, 2010filed Aug 12, 2011
Operating cash flow932876811555522494290169308162——968311011080
Capital expenditures312371282299156202171138177173164846153535843
Free cash flow (CFO − capex)62050552825636629211931131(11)——3530565236
Depreciation and amortization19517015317218117918018716911778615962———
Share repurchases2,60662600—————————————
Dividends paid871864799999999999999

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$2.4B
1 sales by 1 insider; officers and directors $0

The last 1 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Nov 7, 2025Coca Cola CO10% owneropen-market saleindirect19M$127.00$2.4B0Nov 10, 2025

Full insider history for Coca-Cola Consolidated, Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
COCA-COLA CONSOLIDATED, INC., CIK 317540 on EDGAR
Extract generated
November 4, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: capex FY2014, capex FY2015, gross profit FY2016, capex FY2017
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2021
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/COKE.json