Coca-Cola Consolidated, Inc.
COKE · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,888,317 | $1,855,519 | $1,579,977 | $1,746,495 |
| % Growth | 1.8% | 17.4% | -9.5% | – |
| Cost of Goods Sold | $1,139,801 | $1,113,023 | $952,873 | $1,048,621 |
| Gross Profit | $748,516 | $742,496 | $627,104 | $697,874 |
| % Margin | 39.6% | 40% | 39.7% | 40% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $470,894 | $0 | $479,125 |
| SG&A Expenses | $501,882 | $470,412 | $437,284 | $479,125 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $501,882 | $470,412 | $437,284 | $479,125 |
| Operating Income | $246,634 | $272,084 | $189,820 | $218,749 |
| % Margin | 13.1% | 14.7% | 12% | 12.5% |
| Other Income/Exp. Net | -$54,404 | -$19,092 | -$50,347 | $27,282 |
| Pre-Tax Income | $192,230 | $252,992 | $139,473 | $246,031 |
| Tax Expense | $49,896 | $65,605 | $35,862 | $67,083 |
| Net Income | $142,334 | $187,387 | $103,611 | $178,948 |
| % Margin | 7.5% | 10.1% | 6.6% | 10.2% |
| EPS | 1.86 | 2.15 | 1.19 | 2.05 |
| % Growth | -13.5% | 80.7% | -42% | – |
| EPS Diluted | 1.64 | 2.15 | 1.19 | 2.05 |
| Weighted Avg Shares Out | 76,554 | 76,969 | 87,180 | 87,380 |
| Weighted Avg Shares Out Dil | 86,728 | 87,157 | 87,260 | 87,450 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,687 | $5,948 | $6,874 | $3,997 |
| Depreciation & Amortization | $37,499 | $54,765 | $53,373 | $50,612 |
| EBITDA | $234,416 | $326,849 | $199,720 | $207,513 |
| % Margin | 12.4% | 17.6% | 12.6% | 11.9% |