Coca-Cola Consolidated financials
$190.85−1.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 29 | FY18 Dec 30 | FY17 Dec 31 | FY16 Jan 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B | $4.83B | $4.63B | $4.29B | $3.13B |
| Gross profit | $2.87B | $2.75B | $2.60B | $2.28B | $1.95B | $1.77B | $1.67B | $1.56B | $1.50B | $1.19B |
| Gross margin | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% | 35.3% | 34.6% | 33.6% | 35.1% | 38.0% |
| Operating income | $950.7M | $920.4M | $834.5M | $641.0M | $439.2M | $313.4M | $180.8M | $57.9M | $101.5M | $131.2M |
| Net income | $502.5M | $563.3M | $364.6M | $372.4M | $189.6M | $131.4M | $8.6M | -$15.2M | $73.9M | $38.5M |
| Net margin | 7.0% | 8.2% | 5.5% | 6.0% | 3.4% | 2.6% | 0.2% | −0.3% | 1.7% | 1.2% |
| Diluted EPS | $6.81 | $6.99 | $4.35 | $4.57 | $2.02 | $1.83 | $0.12 | $-0.21 | $1.03 | $0.54 |
| EBITDA | $1.17B | $1.11B | $1.01B | $812.6M | $619.7M | $492.4M | $360.7M | $245.2M | $270.4M | $247.8M |
| Operating cash flow | $931.9M | $876.4M | $810.7M | $554.5M | $521.8M | $494.5M | $290.4M | $168.9M | $307.8M | $162.0M |
| Free cash flow | $619.6M | $505.3M | $528.4M | $255.9M | $366.1M | $292.4M | $119.0M | $30.6M | $131.2M | -$10.6M |
| Diluted shares | 83.8M | 90.5M | 93.9M | 94.1M | 94.0M | 94.3M | 94.2M | 93.5M | 93.7M | 93.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $281.9M | $1.14B | $635.3M | $197.6M | $142.3M | $54.8M |
| Short-term investments | $0.00 | $301.2M | $0.00 | $0.00 | — | — |
| Total debt | $2.79B | $1.79B | $606.7M | $608.6M | $798.6M | $1.02B |
| Total assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B |
| Total liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B | $2.71B |
| Shareholders' equity | -$739.7M | $1.42B | $1.44B | $1.12B | $711.8M | $513.0M |
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