Coca-Cola Consolidated financials
$190.85−1.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Dec 31 | Q3 '25 Sep 26 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | Q4 '24 Dec 31 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 31 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.85B | $1.90B | $1.89B | $1.86B | $1.58B | $1.75B | $1.77B | $1.80B | $1.59B | $1.63B | $1.71B |
| Gross profit | $778.4M | $727.1M | $754.2M | $748.5M | $742.5M | $627.1M | $697.9M | $698.0M | $716.7M | $640.6M | $641.5M | $661.5M |
| Gross margin | 37.9% | 39.4% | 39.6% | 39.6% | 40.0% | 39.7% | 40.0% | 39.5% | 39.9% | 40.2% | 39.3% | 38.6% |
| Operating income | $271.3M | $237.5M | $242.1M | $246.6M | $272.1M | $189.8M | $218.7M | $227.1M | $259.1M | $215.4M | $295.6M | $138.9M |
| Net income | $158.8M | $111.6M | $119.2M | $125.8M | $187.4M | $103.6M | $158.6M | $102.4M | $154.2M | $148.0M | $32.1M | $92.1M |
| Net margin | 7.7% | 6.0% | 6.3% | 6.7% | 10.1% | 6.6% | 9.1% | 5.8% | 8.6% | 9.3% | 2.0% | 5.4% |
| Diluted EPS | $2.38 | $1.67 | $1.86 | $1.64 | $2.15 | $1.19 | $0.92 | $1.32 | $1.86 | $1.77 | $0.38 | $0.98 |
| EBITDA | $329.5M | $294.4M | $297.4M | $303.6M | $326.8M | $243.2M | $269.4M | $273.6M | $309.1M | $262.2M | $295.6M | $183.1M |
| Operating cash flow | $215.4M | $205.3M | $209.0M | $316.7M | $208.1M | $198.2M | $168.5M | $270.8M | $242.9M | $194.3M | $166.1M | $261.2M |
| Free cash flow | $131.1M | $142.2M | $106.7M | $264.1M | $148.5M | $100.3M | $84.8M | $142.8M | $160.5M | $117.2M | $36.1M | $201.8M |
| Diluted shares | 66.6M | 76.7M | 63.9M | 86.7M | 87.2M | 97.4M | 171.8M | 87.7M | 93.2M | 93.9M | 346.5M | 104.2M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Dec 31 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $171.7M | $232.9M | $281.9M | $1.53B | $1.22B | $1.15B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $149.1M | $350.2M | $340.1M |
| Total debt | $2.51B | $2.64B | $2.79B | $1.79B | $1.79B | $1.79B |
| Total assets | $4.43B | $4.39B | $4.30B | $5.67B | $5.54B | $5.40B |
| Total liabilities | $4.93B | $5.04B | $5.04B | $4.03B | $3.91B | $3.90B |
| Shareholders' equity | -$500.1M | -$643.5M | -$739.7M | $1.64B | $1.63B | $1.50B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology