COKE
Coca-Cola Consolidated, Inc.Company Information
- Company Name
- Coca-Cola Consolidated, Inc.
- CIK
- CIK0000317540
- Category
- Large accelerated filer
- Ticker: Exchange
- COKE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2086
- SIC Description
- Bottled & Canned Soft Drinks & Carbonated Waters
- Ticker
- COKE
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-12-18
- Last sale
- 2025-11-07
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 18,835,460
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 40,498,764
- Shares outstanding
- 56,517,000
- Ownership
- 71.66%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 7.44%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 99 | 610 | 586 | -16 | 47 | 557 | 568 | -45 | 50 | 568 | 556 | -46 | ||||||
| Related Party | 99 | 610 | 586 | -16 | 47 | 557 | 568 | -45 | 50 | 568 | 556 | -46 | ||||||
| Distribution Rights | -6 | 761 | 767 | -6 | -6 | 786 | 792 | -6 | -6 | 811 | 817 | -6 | ||||||
| Customer Lists | -0 | 4 | 4 | -0 | -0 | 5 | 6 | -0 | -0 | 7 | 7 | -0 | ||||||
| Convertible Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Nonconvertible Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Class Undefined | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Class Undefined | 0 | 57 | 57 | -33 | 0 | 108 | 0 | -6 | 103 | 11 | 0 | 0 | ||||||
| Common Class B | 0 | 10 | 10 | -6 | 0 | 16 | 0 | 0 | 15 | 2 | 0 | 0 | ||||||
| Common Class C | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 172 | 233 | 282 | 1,532 | 1,220 | 1,152 | 1,136 | 1,236 | 1,699 | 401 | 635 | 616 | ||||||
| Available For Sale Securities Debt Securities Current | - | - | 0 | 149 | 350 | 340 | 301 | 215 | 199 | 184 | 0 | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | -13 | -12 | -11 | -13 | -12 | -14 | -15 | -16 | -15 | -17 | -16 | -18 | ||||||
| Accounts And Other Receivables Net Current | 56 | 41 | 55 | 49 | 39 | 45 | 41 | 47 | 42 | 67 | 68 | 53 | ||||||
| Inventory Net | 371 | 389 | 336 | 355 | 349 | 340 | 330 | 335 | 338 | 361 | 322 | 320 | ||||||
| Prepaid Expense And Other Assets Current | 106 | 122 | 109 | 101 | 93 | 96 | 96 | 93 | 83 | 90 | 89 | 91 | ||||||
| Assets Current | 1,527 | 1,500 | 1,427 | 2,848 | 2,731 | 2,613 | 2,547 | 2,571 | 3,036 | 1,715 | 1,705 | 1,676 | ||||||
| Property Plant And Equipment Net | 1,639 | 1,626 | 1,605 | 1,544 | 1,552 | 1,538 | 1,505 | 1,455 | 1,366 | 1,322 | 1,321 | 1,205 | ||||||
| Operating Lease Right Of Use Asset | 106 | 112 | 117 | 121 | 108 | 107 | 112 | 102 | 110 | 116 | 123 | 124 | ||||||
| Finance Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | ||||||
| Other Assets Noncurrent | 236 | 222 | 216 | 210 | 198 | 186 | 181 | 170 | 162 | 156 | 145 | 134 | ||||||
| Goodwill | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | ||||||
| Assets | 4,432 | 4,393 | 4,303 | 5,669 | 5,541 | 5,404 | 5,313 | 5,273 | 5,656 | 4,297 | 4,289 | 4,141 | ||||||
Liabilities Current | ||||||||||||||||||
| Operating Lease Liability Current | 24 | 24 | 24 | 25 | 25 | 23 | 23 | 22 | 24 | 25 | 26 | 26 | ||||||
| Finance Lease Liability Current | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
| Accrued Liabilities Current | 298 | 319 | 307 | 293 | 262 | 267 | 247 | 277 | 255 | 254 | 238 | 219 | ||||||
| Employee Related Liabilities Current | 114 | 71 | 155 | 136 | 83 | 84 | 169 | 141 | 87 | 82 | 147 | 126 | ||||||
| Interest Payable Current | - | - | - | - | - | - | - | - | - | - | - | 6 | ||||||
| Dividends Payable Current | - | - | 0 | - | - | - | 0 | 22 | 0 | 0 | 155 | 0 | ||||||
| Long Term Debt Current | 100 | 100 | 100 | 350 | 350 | 350 | 350 | - | - | - | 0 | - | ||||||
| Liabilities Current | 1,260 | 1,215 | 1,129 | 1,394 | 1,339 | 1,290 | 1,313 | 1,041 | 1,540 | 918 | 1,091 | 908 | ||||||
| Deferred Income Tax Liabilities Net | 137 | 183 | 144 | 133 | 117 | 168 | 133 | 111 | 131 | 185 | 128 | 144 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 70 | 70 | 69 | 59 | 59 | 59 | 59 | 62 | 62 | 61 | 61 | 53 | ||||||
| Other Liabilities Noncurrent | 966 | 940 | 919 | 905 | 870 | 861 | 860 | 900 | 848 | 832 | 866 | 804 | ||||||
| Operating Lease Liability Noncurrent | 85 | 90 | 95 | 102 | 87 | 88 | 92 | 86 | 92 | 97 | 102 | 104 | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | ||||||
| Long Term Debt Noncurrent | 2,413 | 2,537 | 2,686 | 1,438 | 1,438 | 1,437 | 1,437 | 1,786 | 1,785 | 599 | 599 | 599 | ||||||
| Liabilities | 4,933 | 5,036 | 5,043 | 4,033 | 3,911 | 3,904 | 3,896 | 3,988 | 4,461 | 2,696 | 2,853 | 2,617 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 24 | 24 | 24 | 24 | 24 | 136 | 24 | 136 | 136 | 136 | 136 | 136 | ||||||
| Retained Earnings Accumulated Deficit | -587 | -729 | -824 | 1,524 | 1,643 | 1,477 | 1,395 | 1,216 | 1,686 | 1,518 | 1,352 | 1,436 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4 | -5 | -6 | 2 | 2 | 2 | 2 | -4 | -4 | -4 | -4 | 1 | ||||||
| Stockholders Equity | -500 | -643 | -740 | 1,636 | 1,630 | 1,499 | 1,418 | 1,285 | 1,195 | 1,601 | 1,436 | 1,524 | ||||||
| Liabilities And Stockholders Equity | 4,432 | 4,393 | 4,303 | 5,669 | 5,541 | 5,404 | 5,313 | 5,273 | 5,656 | 4,297 | 4,289 | 4,141 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCoca-Cola Consolidated, Inc. (COKE) — SEC Financial Statements & Analysis
Coca-Cola Consolidated, Inc. (COKE) is a bottled & canned soft drinks & carbonated waters company, incorporated in DE. Coca-Cola Consolidated, Inc. trades on Nasdaq as: COKE. Coca-Cola Consolidated, Inc. (COKE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Coca-Cola Consolidated, Inc. carries a market cap of $10.78B, a P/E ratio of 19.59x, a P/B ratio of -21.54x, a P/S ratio of 1.40x, an enterprise value of $13.12B, and an EV/EBITDA multiple of 11.40x. On profitability, it posts a gross margin of 39.11%, an operating margin of 12.97%, a net margin of 7.15%, a Return on Equity (ROE) of 97.33%, a Return on Assets (ROA) of 11.03%, and a Return on Invested Capital (ROIC) of 33.90%. Per share, it reports EPS of $9.73, diluted EPS of $8.25, free cash flow per share of $11.40, and a dividend per share of $1.35. Over the trailing year, it posted revenue growth of 10.71% year-over-year, net income growth of -6.08% year-over-year, and EPS growth of 27.91% year-over-year. On the balance sheet, it maintains a current ratio of 1.21x, a quick ratio of 0.83x, working capital of $266.41M, a debt-to-equity ratio of -9.86x, a debt ratio of 1.11, an interest coverage ratio of 10.80x, free cash flow of $644.04M (TTM), and net debt of $2.34B. Figures sourced from SEC EDGAR.
- Market Cap
- $10.78B
- P/E TTM
- 19.59x
- EPS TTM
- $9.73
- P/B TTM
- -21.54x
- ROE TTM
- 97.33%
- ROA TTM
- 11.03%
- Debt To Equity
- -9.86x
- Free Cash Flow TTM
- $644.04M
- Net Revenue TTM Growth 1Y
- 10.71%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Coca-Cola Consolidated, Inc. in?
Coca-Cola Consolidated, Inc. (COKE) operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry.
What exchange does COKE trade on?
Coca-Cola Consolidated, Inc. (COKE) trades on the Nasdaq.
Where is Coca-Cola Consolidated, Inc. incorporated?
Coca-Cola Consolidated, Inc. is incorporated in DE.
When was Coca-Cola Consolidated, Inc. (COKE)'s most recent SEC filing?
Coca-Cola Consolidated, Inc. (COKE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is COKE's market cap?
Coca-Cola Consolidated, Inc. (COKE) has a market capitalization of $10.78B as of 2026-06-30.
What is COKE's P/E ratio?
Coca-Cola Consolidated, Inc. (COKE)'s trailing twelve month P/E ratio is 19.59x as of 2026-06-30.
What is COKE's EPS (earnings per share)?
Coca-Cola Consolidated, Inc. (COKE)'s trailing twelve month EPS is $9.73 as of 2026-06-30.
What is COKE's ROE (return on equity)?
Coca-Cola Consolidated, Inc. (COKE)'s trailing twelve month Return on Equity (ROE) is 97.33% as of 2026-06-30.
What is COKE's ROA (return on assets)?
Coca-Cola Consolidated, Inc. (COKE)'s trailing twelve month Return on Assets (ROA) is 11.03% as of 2026-06-30.
What is COKE's ROIC (return on invested capital)?
Coca-Cola Consolidated, Inc. (COKE)'s trailing twelve month Return on Invested Capital (ROIC) is 33.90% as of 2026-06-30.
What is COKE's EV/EBITDA?
Coca-Cola Consolidated, Inc. (COKE)'s trailing twelve month EV/EBITDA is 11.40x as of 2026-06-30.