Coca-Cola Consolidated Inc Financials

COKE

FY2025 annual

Revenue $7.2B +4.8% YoY

Net Income $570.6M -9.9% YoY

EPS (Diluted) Not reported for FY2025

Free Cash Flow $619.6M +22.6% YoY

Source SEC Filings (10-K/10-Q) Data as of Jul 3, 2026 Currency USD FYE December

Coca-Cola Consolidated Inc (COKE) reported $7.2B in revenue for fiscal year 2025, up 4.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI COKE FY2025 2026-05-06

Aggressive buybacks rewired the balance sheet faster than operations changed, leaving negative equity above a still cash-generative core.

In the latest year, free cash flow reached $620M while operating margin stayed near 13.2%, so cash generation improved without a matching step-up in profitability. Because operating cash rose as capital spending eased from the prior year, the extra cash looks more like lower reinvestment pressure than a newly stronger earnings engine.

The sharp balance-sheet swing looks capital-allocation driven, not like an operating collapse: the company spent $2.6B on repurchases and finished with negative equity of -$740M. Repurchases reduce book equity, and with long-term debt at $2.7B while the current ratio remained 1.3x, leverage optics worsened even though day-to-day liquidity still looked serviceable.

Across the last few years, gross margin moved from 35.1% to 39.7%, meaning the company kept more of each sales dollar before overhead. Since operating margin also stayed in the low teens, the margin improvement appears structural to the business model rather than a one-off benefit from taxes or financing.

Financial Health Signals

Financial Health Score 56/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Coca-Cola Consolidated Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Coca-Cola Consolidated Inc has an operating margin of 13.2%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is down from 13.3% the prior year.

Growth

Coca-Cola Consolidated Inc's revenue grew a modest 4.8% year-over-year to $7.2B. This slow but positive growth earns a score of 47/100.

Leverage

Liquidity

Coca-Cola Consolidated Inc's current ratio of 1.26 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Coca-Cola Consolidated Inc has a free cash flow margin of 8.6%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Altman Z-Score Safe

3.72

Coca-Cola Consolidated Inc scores 3.72, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Coca-Cola Consolidated Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.63x

For every $1 of reported earnings, Coca-Cola Consolidated Inc generates $1.63 in operating cash flow ($931.9M OCF vs $570.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.2B

YoY+4.8%

5Y CAGR+7.6%

10Y CAGR+12.1%

Coca-Cola Consolidated Inc generated $7.2B in revenue in fiscal year 2025. This represents an increase of 4.8% from the prior year.

EBITDA

$1.1B

YoY+5.0%

5Y CAGR+18.4%

10Y CAGR+20.6%

Coca-Cola Consolidated Inc's EBITDA was $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.0% from the prior year.

Net Income

$570.6M

YoY-9.9%

5Y CAGR+27.0%

10Y CAGR+25.5%

Coca-Cola Consolidated Inc reported $570.6M in net income in fiscal year 2025. This represents a decrease of 9.9% from the prior year.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$619.6M

YoY+22.6%

5Y CAGR+16.2%

Coca-Cola Consolidated Inc generated $619.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 22.6% from the prior year.

Cash & Debt

$281.9M

YoY-75.2%

5Y CAGR+38.8%

10Y CAGR+17.6%

Coca-Cola Consolidated Inc held $281.9M in cash against $2.7B in long-term debt as of fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

39.7%

YoY-0.2pp

5Y CAGR+4.4pp

10Y CAGR+0.7pp

Coca-Cola Consolidated Inc's gross margin was 39.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.

Operating Margin

13.2%

YoY-0.2pp

5Y CAGR+6.9pp

10Y CAGR+8.9pp

Coca-Cola Consolidated Inc's operating margin was 13.2% in fiscal year 2025, reflecting core business profitability. This is down 0.2 percentage points from the prior year.

Net Margin

7.9%

YoY-1.3pp

5Y CAGR+4.5pp

10Y CAGR+5.3pp

Coca-Cola Consolidated Inc's net profit margin was 7.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.3 percentage points from the prior year.

Return on Equity

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$2.6B

YoY+316.5%

Coca-Cola Consolidated Inc spent $2.6B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 316.5% from the prior year.

Capital Expenditures

$312.3M

YoY-15.8%

5Y CAGR+9.1%

10Y CAGR+6.7%

Coca-Cola Consolidated Inc invested $312.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 15.8% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

COKE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

COKE annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$7.7B	$7.2B+4.8%	$6.9B+3.7%	$6.7B+7.3%	$6.2B+11.5%	$5.6B+11.1%	$5.0B+3.7%	$4.8B+4.3%	$4.6B+7.9%	$4.3B+37.0%	$3.1B+35.7%	$2.3B+32.1%	$1.7B+6.4%	$1.6B+1.7%	$1.6B+3.4%	$1.6B
Cost of Revenue	$4.7B	$4.4B+5.0%	$4.1B+2.3%	$4.1B+3.4%	$3.9B+8.7%	$3.6B+11.4%	$3.2B+2.6%	$3.2B+2.8%	$3.1B+10.3%	$2.8B+43.4%	$1.9B+38.1%	$1.4B+35.0%	$1.0B+5.9%	$982.7M+2.4%	$960.1M+3.0%	$932.0M
Gross Profit	$3.0B	$2.9B+4.3%	$2.8B+5.9%	$2.6B+14.1%	$2.3B+16.6%	$2.0B+10.5%	$1.8B+5.9%	$1.7B+7.4%	$1.6B+3.4%	$1.5B+26.5%	$1.2B+32.0%	$901.0M+27.8%	$705.2M+7.1%	$658.6M+0.7%	$654.3M+4.0%	$629.2M
SG&A Expenses	$2.0B	$1.9B+4.8%	$1.8B+3.9%	$1.8B+7.8%	$1.6B+8.0%	$1.5B+4.1%	$1.5B-2.3%	$1.5B-0.5%	$1.5B+6.7%	$1.4B+32.6%	$1.1B+31.8%	$802.9M+29.7%	$619.3M+5.9%	$585.0M+3.4%	$565.6M+4.4%	$541.7M
Operating Income	$997.6M	$950.7M+3.3%	$920.4M+10.3%	$834.5M+30.2%	$641.0M+46.0%	$439.2M+40.1%	$313.4M+73.4%	$180.8M+212.2%	$57.9M-43.0%	$101.5M-22.6%	$131.2M+33.7%	$98.1M+14.2%	$86.0M+16.7%	$73.6M-17.0%	$88.7M+1.3%	$87.5M
Interest Expense	N/A	N/A	N/A	-$918K-103.7%	$24.8M-25.9%	$33.4M-8.9%	$36.7M-20.1%	$46.0M-8.9%	$50.5M+20.6%	$41.9M+15.3%	$36.3M+25.6%	$28.9M-1.2%	$29.3M-0.4%	$29.4M-16.8%	$35.3M-1.8%	$36.0M
Income Tax	$196.8M	$202.3M-9.5%	$223.5M+49.9%	$149.1M+2.9%	$144.9M+121.0%	$65.6M+11.2%	$58.9M+276.3%	$15.7M+738.1%	$1.9M+104.7%	-$39.8M-210.5%	$36.0M+5.8%	$34.1M+74.4%	$19.5M+60.9%	$12.1M-44.5%	$21.9M+12.1%	$19.5M
Net Income	$550.0M	$570.6M-9.9%	$633.1M+55.0%	$408.4M-5.1%	$430.2M+126.9%	$189.6M+9.9%	$172.5M+1416.4%	$11.4M+157.1%	-$19.9M-120.6%	$96.5M+92.5%	$50.1M-15.0%	$59.0M+88.2%	$31.4M+13.3%	$27.7M+1.7%	$27.2M-4.9%	$28.6M
EPS (Diluted)	—	N/A	N/A	N/A	N/A	N/A	N/A	$1.21+156.8%	-$2.13-120.7%	$10.30+92.2%	$5.36-15.3%	$6.33+87.8%	$3.37+13.1%	$2.98+1.4%	$2.94-4.9%	$3.09

Metric	Q3'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$2.1B+11.1%	$1.8B-3.0%	$1.9B+0.8%	$1.9B+1.8%	$1.9B+17.4%	$1.6B-9.5%	$1.7B-1.1%	$1.8B
Cost of Revenue	$1.3B+13.8%	$1.1B-2.6%	$1.1B+0.9%	$1.1B+2.4%	$1.1B+16.8%	$952.9M-9.1%	$1.0B-1.8%	$1.1B
Gross Profit	$778.4M+7.1%	$727.1M-3.6%	$754.2M+0.8%	$748.5M+0.8%	$742.5M+18.4%	$627.1M-10.1%	$697.9M0.0%	$698.0M
SG&A Expenses	$507.1M+3.6%	$489.6M-4.4%	$512.1M+2.0%	$501.9M+6.7%	$470.4M+7.6%	$437.3M-8.7%	$479.1M+1.7%	$471.0M
Operating Income	$271.3M+14.2%	$237.5M-1.9%	$242.1M-1.8%	$246.6M-9.4%	$272.1M+43.3%	$189.8M-13.2%	$218.7M-3.7%	$227.1M
Income Tax	$56.3M+41.9%	$39.7M-22.2%	$51.0M+2.2%	$49.9M-23.9%	$65.6M+82.9%	$35.9M-46.5%	$67.1M+68.0%	$39.9M
Net Income	$158.8M+42.4%	$111.6M-18.7%	$137.3M-3.6%	$142.3M-24.0%	$187.4M+80.9%	$103.6M-42.1%	$178.9M+54.8%	$115.6M

Not reported in any period shown, so not listed: R&D Expenses.

TTM is the trailing twelve months, ending July 3, 2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

COKE Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

COKE annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$4.3B-19.0%	$5.3B+23.9%	$4.3B+15.6%	$3.7B+7.7%	$3.4B+6.9%	$3.2B+3.1%	$3.1B+3.9%	$3.0B-2.1%	$3.1B+25.5%	$2.4B+32.7%	$1.8B+28.9%	$1.4B+12.3%	$1.3B-0.6%	$1.3B-5.8%	$1.4B
Current Assets	$1.4B-44.0%	$2.5B+49.4%	$1.7B+36.9%	$1.2B+15.7%	$1.1B+26.5%	$851.2M+2.5%	$830.3M+4.1%	$797.4M+0.4%	$794.5M+33.8%	$593.8M+36.5%	$434.9M+51.5%	$287.0M+20.0%	$239.2M-0.9%	$241.3M-25.1%	$322.2M
Cash & Equivalents	$281.9M-75.2%	$1.1B+78.8%	$635.3M+221.4%	$197.6M+38.9%	$142.3M+159.7%	$54.8M+469.9%	$9.6M-29.0%	$13.5M-19.8%	$16.9M-22.6%	$21.9M-60.6%	$55.5M+510.2%	$9.1M-22.7%	$11.8M+13.1%	$10.4M-88.5%	$90.8M
Inventory	$336.4M+1.8%	$330.4M+2.6%	$321.9M-7.4%	$347.5M+14.8%	$302.9M+34.1%	$225.8M-0.1%	$225.9M+7.6%	$210.0M+14.4%	$183.6M+27.9%	$143.6M+60.5%	$89.5M+26.5%	$70.7M+14.1%	$62.0M-6.0%	$65.9M-0.4%	$66.2M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$184.0M+46.4%	$125.7M+19.0%	$105.6M+2.0%	$103.5M-1.9%	$105.5M
Goodwill	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M-2.0%	$169.3M+17.1%	$144.6M+22.6%	$118.0M+11.0%	$106.2M+4.1%	$102.0M0.0%	$102.0M0.0%	$102.0M
Total Liabilities	$5.0B+29.4%	$3.9B+36.5%	$2.9B+10.0%	$2.6B-5.1%	$2.7B+0.9%	$2.7B+1.3%	$2.7B+4.7%	$2.6B-2.3%	$2.6B+25.3%	$2.1B+36.9%	$1.5B+29.6%	$1.2B+15.7%	$1.0B-6.3%	$1.1B-7.6%	$1.2B
Current Liabilities	$1.1B-14.1%	$1.3B+20.3%	$1.1B+20.6%	$905.2M+8.4%	$834.9M+29.0%	$647.1M+4.0%	$622.2M+3.4%	$601.7M-5.9%	$639.5M+39.6%	$457.9M+40.2%	$326.6M+43.6%	$227.4M+8.9%	$208.8M-3.5%	$216.3M-28.8%	$303.8M
Long-Term Debt	$2.7B+87.0%	$1.4B+139.8%	$599.2M+0.1%	$598.8M-17.2%	$723.4M-23.1%	$940.5M-8.7%	$1.0B-6.7%	$1.1B+1.5%	$1.1B+19.9%	$907.3M+46.4%	$619.6M+39.3%	$444.8M+17.5%	$378.6M-6.2%	$403.4M0.0%	$403.2M
Total Equity	-$739.7M-152.2%	$1.4B-1.3%	$1.4B+28.7%	$1.1B+56.7%	$711.8M+38.8%	$513.0M+47.9%	$347.0M-3.1%	$358.2M-2.3%	$366.7M+32.3%	$277.1M+14.0%	$243.1M+32.4%	$183.6M-4.0%	$191.3M+41.4%	$135.3M+4.5%	$129.5M
Retained Earnings	-$824.0M-159.1%	$1.4B+3.2%	$1.4B+21.5%	$1.1B+53.6%	$724.5M+33.1%	$544.3M+42.8%	$381.2M+6.0%	$359.4M-7.5%	$388.7M+28.9%	$301.5M+15.7%	$260.7M+23.6%	$211.0M+11.7%	$188.9M+10.8%	$170.4M+11.8%	$152.4M

Metric	Q3'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$4.4B+0.9%	$4.4B+2.1%	$4.3B-24.1%	$5.7B+2.3%	$5.5B+2.5%	$5.4B+1.7%	$5.3B+0.8%	$5.3B
Current Assets	$1.5B+1.7%	$1.5B+5.2%	$1.4B-49.9%	$2.8B+4.3%	$2.7B+4.5%	$2.6B+2.6%	$2.5B-0.9%	$2.6B
Cash & Equivalents	$171.7M-26.3%	$232.9M-17.4%	$281.9M-81.6%	$1.5B+25.6%	$1.2B+5.9%	$1.2B+1.4%	$1.1B-8.1%	$1.2B
Inventory	$371.2M-4.5%	$388.7M+15.6%	$336.4M-5.2%	$354.9M+1.6%	$349.2M+2.6%	$340.2M+3.0%	$330.4M-1.3%	$334.7M
Goodwill	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M
Total Liabilities	$4.9B-2.1%	$5.0B-0.1%	$5.0B+25.0%	$4.0B+3.1%	$3.9B+0.2%	$3.9B+0.2%	$3.9B-2.3%	$4.0B
Current Liabilities	$1.3B+3.7%	$1.2B+7.7%	$1.1B-19.0%	$1.4B+4.1%	$1.3B+3.8%	$1.3B-1.7%	$1.3B+26.2%	$1.0B
Long-Term Debt	$2.4B-4.9%	$2.5B-5.5%	$2.7B+86.7%	$1.4B0.0%	$1.4B0.0%	$1.4B0.0%	$1.4B-19.6%	$1.8B
Total Equity	-$500.1M+22.3%	-$643.5M+13.0%	-$739.7M-145.2%	$1.6B+0.3%	$1.6B+8.7%	$1.5B+5.8%	$1.4B+10.3%	$1.3B
Retained Earnings	-$587.0M+19.5%	-$729.1M+11.5%	-$824.0M-154.1%	$1.5B-7.2%	$1.6B+11.2%	$1.5B+5.9%	$1.4B+14.7%	$1.2B

COKE Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

COKE annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$946.3M	$931.9M+6.3%	$876.4M+8.1%	$810.7M+46.2%	$554.5M+6.3%	$521.8M+5.5%	$494.5M+70.3%	$290.4M+71.9%	$168.9M-45.1%	$307.8M+90.0%	$162.0M+49.6%	$108.3M+17.8%	$91.9M-4.6%	$96.4M+15.9%	$83.2M-24.1%	$109.7M
Capital Expenditures	$302.3M	$312.3M-15.8%	$371.0M+31.4%	$282.3M-5.5%	$298.6M+91.8%	$155.7M-22.9%	$202.0M+17.9%	$171.4M+24.0%	$138.2M-21.7%	$176.6M+2.3%	$172.6M+5.3%	$163.9M+94.3%	$84.4M+37.3%	$61.4M+15.3%	$53.3M+0.2%	$53.2M
Free Cash Flow	$644.0M	$619.6M+22.6%	$505.3M-4.4%	$528.4M+106.5%	$255.9M-30.1%	$366.1M+25.2%	$292.4M+145.7%	$119.0M+288.3%	$30.6M-76.6%	$131.2M+1338.9%	-$10.6M+81.0%	-$55.6M-837.5%	$7.5M-78.4%	$34.9M+16.9%	$29.9M-47.1%	$56.5M
Investing Cash Flow	$31.4M	-$19.0M+97.2%	-$682.2M-131.0%	-$295.4M+9.1%	-$325.0M-100.7%	-$161.9M+19.2%	-$200.4M-15.4%	-$173.7M-20.7%	-$143.9M+68.6%	-$458.9M-1.5%	-$452.0M	N/A	N/A	-$55.3M-11.6%	-$49.6M+2.6%	-$50.9M
Financing Cash Flow	-$2.0B	-$1.8B-676.6%	$306.4M+494.2%	-$77.7M+55.4%	-$174.2M+36.0%	-$272.3M-9.4%	-$248.9M-106.3%	-$120.6M-326.4%	-$28.3M-119.4%	$146.1M-43.0%	$256.4M	N/A	N/A	-$39.7M+65.1%	-$114.0M-721.0%	-$13.9M
Dividends Paid	$76.4M	$86.7M-53.3%	$185.6M+296.1%	$46.9M+400.0%	$9.4M0.0%	$9.4M0.0%	$9.4M+0.1%	$9.4M+0.2%	$9.4M+0.3%	$9.3M+0.2%	$9.3M+0.2%	$9.3M+0.2%	$9.3M+0.2%	$9.2M+0.2%	$9.2M+0.2%	$9.2M
Share Buybacks	N/A	$2.6B+316.5%	$625.7M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$215.4M+4.9%	$205.3M-1.8%	$209.0M-34.0%	$316.7M+52.2%	$208.1M+5.0%	$198.2M+17.6%	$168.5M-37.8%	$270.8M
Capital Expenditures	$84.2M+33.5%	$63.1M-38.3%	$102.3M+94.5%	$52.6M-11.6%	$59.5M-39.2%	$97.9M+16.9%	$83.7M-34.6%	$127.9M
Free Cash Flow	$131.1M-7.8%	$142.2M+33.3%	$106.7M-59.6%	$264.1M+77.8%	$148.5M+48.1%	$100.3M+18.3%	$84.8M-40.6%	$142.8M
Investing Cash Flow	-$88.6M-29.7%	-$68.3M-260.2%	$42.7M-70.7%	$145.7M+315.3%	-$67.7M+51.6%	-$139.7M+19.8%	-$174.2M-19.5%	-$145.8M
Financing Cash Flow	-$188.0M-1.1%	-$185.9M+87.6%	-$1.5B-902.6%	-$149.8M-107.3%	-$72.3M-70.1%	-$42.5M+55.0%	-$94.4M+84.0%	-$588.3M
Dividends Paid	$16.6M0.0%	$16.6M-22.1%	$21.4M-1.6%	$21.7M-0.3%	$21.8M0.0%	$21.8M-0.5%	$21.9M+400.0%	$4.4M
Share Buybacks	N/A	N/A	$2.5B+2110.8%	$111.3M	N/A	N/A	$51.6M-90.8%	$559.5M

COKE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

COKE annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	39.7%-0.2pp	39.9%+0.8pp	39.1%+2.3pp	36.7%+1.6pp	35.1%-0.2pp	35.3%+0.7pp	34.6%+1.0pp	33.6%-1.5pp	35.1%-2.9pp	38.0%-1.1pp	39.1%-1.3pp	40.4%+0.3pp	40.1%-0.4pp	40.5%+0.2pp	40.3%
Operating Margin	13.2%-0.2pp	13.3%+0.8pp	12.5%+2.2pp	10.3%+2.5pp	7.9%+1.6pp	6.3%+2.5pp	3.7%+2.5pp	1.3%-1.1pp	2.4%-1.8pp	4.2%-0.1pp	4.3%-0.7pp	4.9%+0.4pp	4.5%-1.0pp	5.5%-0.1pp	5.6%
Net Margin	7.9%-1.3pp	9.2%+3.0pp	6.1%-0.8pp	6.9%+3.5pp	3.4%0.0pp	3.4%+3.2pp	0.2%+0.7pp	-0.4%-2.7pp	2.3%+0.6pp	1.6%-1.0pp	2.6%+0.8pp	1.8%+0.1pp	1.7%0.0pp	1.7%-0.1pp	1.8%
Return on Equity	N/A	44.7%+16.2pp	28.4%-10.1pp	38.6%+11.9pp	26.6%-7.0pp	33.6%+30.3pp	3.3%+8.8pp	-5.6%-31.9pp	26.3%+8.2pp	18.1%-6.2pp	24.3%+7.2pp	17.1%+2.6pp	14.5%-5.6pp	20.1%-2.0pp	22.1%
Return on Assets	13.3%+1.3pp	11.9%+2.4pp	9.5%-2.1pp	11.6%+6.1pp	5.5%+0.2pp	5.3%+5.0pp	0.4%+1.0pp	-0.7%-3.8pp	3.1%+1.1pp	2.1%-1.1pp	3.2%+1.0pp	2.2%0.0pp	2.2%+0.1pp	2.1%0.0pp	2.1%
Current Ratio	1.26-0.7x	1.94+0.4x	1.56+0.2x	1.38+0.1x	1.290.0x	1.320.0x	1.330.0x	1.33+0.1x	1.24-0.1x	1.300.0x	1.33+0.1x	1.26+0.1x	1.150.0x	1.12+0.1x	1.06
Debt-to-Equity	N/A	1.01+0.6x	0.42-0.1x	0.54-0.5x	1.02-0.8x	1.83-1.1x	2.97-0.1x	3.08+0.1x	2.97-0.3x	3.27+0.7x	2.55+0.1x	2.42+0.4x	1.98-1.0x	2.98-0.1x	3.11
FCF Margin	8.6%+1.2pp	7.3%-0.6pp	7.9%+3.8pp	4.1%-2.4pp	6.6%+0.7pp	5.8%+3.4pp	2.5%+1.8pp	0.7%-2.4pp	3.1%+3.4pp	-0.3%+2.1pp	-2.4%-2.8pp	0.4%-1.7pp	2.1%+0.3pp	1.8%-1.8pp	3.6%

Metric	Q3'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	37.9%-1.4pp	39.4%-0.2pp	39.6%0.0pp	39.6%-0.4pp	40.0%+0.3pp	39.7%-0.3pp	40.0%+0.4pp	39.5%
Operating Margin	13.2%+0.4pp	12.9%+0.2pp	12.7%-0.4pp	13.1%-1.6pp	14.7%+2.7pp	12.0%-0.5pp	12.5%-0.3pp	12.9%
Net Margin	7.7%+1.7pp	6.0%-1.2pp	7.2%-0.3pp	7.5%-2.6pp	10.1%+3.5pp	6.6%-3.7pp	10.3%+3.7pp	6.6%
Return on Equity	N/A	N/A	N/A	8.7%-2.8pp	11.5%+4.6pp	6.9%-5.7pp	12.6%+3.6pp	9.0%
Return on Assets	3.6%+1.0pp	2.5%-0.6pp	3.2%+0.7pp	2.5%-0.9pp	3.4%+1.5pp	1.9%-1.5pp	3.4%+1.2pp	2.2%
Current Ratio	1.210.0x	1.230.0x	1.26-0.8x	2.040.0x	2.040.0x	2.03+0.1x	1.94-0.5x	2.47
Debt-to-Equity	N/A	N/A	N/A	0.880.0x	0.88-0.1x	0.96-0.1x	1.01-0.4x	1.39
FCF Margin	6.4%-1.3pp	7.7%+2.1pp	5.6%-8.4pp	14.0%+6.0pp	8.0%+1.7pp	6.3%+1.5pp	4.9%-3.2pp	8.1%

Note: Shareholder equity is negative (-$739.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Where Coca-Cola Consolidated Inc Ranks

Frequently Asked Questions

What is Coca-Cola Consolidated Inc's annual revenue?

Coca-Cola Consolidated Inc (COKE) reported $7.2B in total revenue for fiscal year 2025. This represents a 4.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Coca-Cola Consolidated Inc's revenue growing?

Coca-Cola Consolidated Inc (COKE) revenue grew by 4.8% year-over-year, from $6.9B to $7.2B in fiscal year 2025.

Is Coca-Cola Consolidated Inc profitable?

Yes, Coca-Cola Consolidated Inc (COKE) reported a net income of $570.6M in fiscal year 2025, with a net profit margin of 7.9%.

What is Coca-Cola Consolidated Inc's EBITDA?

Coca-Cola Consolidated Inc (COKE) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Coca-Cola Consolidated Inc have?

As of fiscal year 2025, Coca-Cola Consolidated Inc (COKE) had $281.9M in cash and equivalents against $2.7B in long-term debt.

What is Coca-Cola Consolidated Inc's gross margin?

Coca-Cola Consolidated Inc (COKE) had a gross margin of 39.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Coca-Cola Consolidated Inc's operating margin?

Coca-Cola Consolidated Inc (COKE) had an operating margin of 13.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Coca-Cola Consolidated Inc's net profit margin?

Coca-Cola Consolidated Inc (COKE) had a net profit margin of 7.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Coca-Cola Consolidated Inc's free cash flow?

Coca-Cola Consolidated Inc (COKE) generated $619.6M in free cash flow during fiscal year 2025. This represents a 22.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Coca-Cola Consolidated Inc's operating cash flow?

Coca-Cola Consolidated Inc (COKE) generated $931.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Coca-Cola Consolidated Inc's total assets?

Coca-Cola Consolidated Inc (COKE) had $4.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Coca-Cola Consolidated Inc's capital expenditures?

Coca-Cola Consolidated Inc (COKE) invested $312.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Coca-Cola Consolidated Inc buy back shares?

Yes, Coca-Cola Consolidated Inc (COKE) spent $2.6B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Coca-Cola Consolidated Inc's current ratio?

Coca-Cola Consolidated Inc (COKE) had a current ratio of 1.26 as of fiscal year 2025, which is considered adequate.

What is Coca-Cola Consolidated Inc's return on assets (ROA)?

Coca-Cola Consolidated Inc (COKE) had a return on assets of 13.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Coca-Cola Consolidated Inc's debt-to-equity ratio negative or not reported?

Coca-Cola Consolidated Inc (COKE) has negative shareholder equity of -$739.7M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Coca-Cola Consolidated Inc's Altman Z-Score?

Coca-Cola Consolidated Inc (COKE) has an Altman Z-Score of 3.72, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Coca-Cola Consolidated Inc's Piotroski F-Score?

Coca-Cola Consolidated Inc (COKE) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Coca-Cola Consolidated Inc's earnings high quality?

Coca-Cola Consolidated Inc (COKE) has an earnings quality ratio of 1.63x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Coca-Cola Consolidated Inc?

Coca-Cola Consolidated Inc (COKE) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.