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COKE FINANCIAL STATEMENTS

Coca-Cola Consolidated Inc. — balance sheet, income statement and cash flow trends

COKECoca-Cola Consolidated Inc.

🇺🇸 USA · NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.7 B $Gross Profit3 B $ · 39%Operating Income1 B $ · 13%Pre-tax Income746.8 M $ · 10%Net Income to Owners550 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.7 B $+10.7%
Gross Profit3 B $+7.8%
Operating Income1 B $+10.3%
EBITDA1 B $+9.4%
Net Income to Owners550 M $-6.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.4 B
  • Current Liabilities1.3 B $26%
  • Long-term Liabilities3.7 B $74%

Key Figures

YoY change
Total Assets4.4 B $-20.0%
Total Liabilities4.9 B $+26.1%
Total Equity-500.1 M $-130.7%
Cash & ST Investments171.7 M $-89.1%
Total Debt2.6 B $+37.9%
Net Debt2.5 B $+259.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B0731.6 M $Operating120 M $Investing-1.8 B $Financing-986.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow731.6 M $-13.5%
Capital Expenditures218 M $-40.9%
Free Cash Flow513.6 M $+7.8%
Dividends Paid-59.7 M $-327.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.