Coca-Cola Consolidated, Inc. (COKE) — Financial statements
Income statement, balance sheet, and cash flow for Coca-Cola Consolidated, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 7,228↑4.8% | 6,900↑3.7% | 6,654↑7.3% | 6,201↑11.5% | 5,563 | |
| Cost of Revenue | 4,356↑5.0% | 4,147↑2.3% | 4,055↑3.4% | 3,923↑8.7% | 3,609 | |
| Gross Profit | 2,872↑4.3% | 2,753↑5.9% | 2,599↑14.1% | 2,278↑16.6% | 1,954 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 1,833↓2.4% | 1,877↑14.7% | 1,637↑8.0% | 1,515 | |
| Selling & Marketing Expenses | 0.00 | 0.00↑100.0% | -113 | 0.00 | 0.00 | |
| SG&A Expenses | 1,922↑4.8% | 1,833↑3.9% | 1,764↑7.8% | 1,637↑8.0% | 1,515 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,922↑4.8% | 1,833↑3.9% | 1,764↑7.8% | 1,637↑8.0% | 1,515 | |
| Total Costs & Expenses | 6,277↑5.0% | 5,979↑2.7% | 5,819↑4.7% | 5,560↑8.5% | 5,124 | |
| Operating Results | ||||||
| Operating Income | 951↑3.3% | 920↑10.3% | 834↑30.2% | 641↑46.0% | 439 | |
| Depreciation & Amortization | 219↑12.8% | 194↑9.5% | 177↑3.1% | 172↓5.0% | 181 | |
| EBITDA | 1,171↑11.3% | 1,052↑4.0% | 1,011↑31.1% | 771↑64.4% | 469 | |
| EBIT | 952↑10.9% | 859↑2.9% | 834↑39.1% | 600↑107.9% | 289 | |
| Interest & Other Income | ||||||
| Net Interest Income | -43↓2209.4% | -2↓301.3% | 0.92↑103.7% | -25↑25.9% | -33 | |
| Interest Income | 0.00 | 0.00↓100.0% | 0.92 | 0.00 | 0.00 | |
| Interest Expense | 43↑2209.4% | 2 | 0.00↓100.0% | 25↓25.9% | 33 | |
| Non-Operating Income | 0.00↓100.0% | 62 | 0.00↓100.0% | 41↓72.7% | 151 | |
| Other Income / Expenses | -178↓179.0% | -64↑77.0% | -277↓319.9% | -66↑64.2% | -184 | |
| Income Before Tax | 773↓9.8% | 857↑53.7% | 557↓3.1% | 575↑125.4% | 255 | |
| Income Tax Expense | 202↓9.5% | 224↑49.9% | 149↑2.9% | 145↑121.0% | 66 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 571↓9.9% | 633↑55.0% | 408↓5.1% | 430↑126.9% | 190 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 571↓9.9% | 633↑55.0% | 408↓5.1% | 430↑126.9% | 190 | |
| Bottom-Line Net Income | 571↓9.9% | 633↑55.0% | 408↓5.1% | 430↑126.9% | 190 | |
| EPS (Basic) | 7.75↑10.6% | 7.01↑60.8% | 4.36↓5.0% | 4.59↑127.2% | 2.02 | |
| EPS (Diluted) | 6.81↓2.6% | 6.99↑60.7% | 4.35↓4.8% | 4.57↑126.2% | 2.02 | |
| Weighted Average Shares | 74↓18.5% | 90↓3.6% | 94↑0.0% | 94↑0.0% | 94 | |
| Weighted Average Diluted Shares | 84↓7.4% | 91↓3.6% | 94↓0.1% | 94↑0.1% | 94 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.