Coca-Cola Consolidated, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-04-03	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28
Total Revenue	1.85B	1.90B	1.89B	1.86B	1.58B	1.75B	1.77B	1.80B
Cost of Goods Sold	1.12B	1.18B	1.14B	1.11B	952.9M	1.05B	1.07B	1.08B
Gross Profit	727.1M	727.5M	748.5M	742.5M	627.1M	697.9M	698.0M	716.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	489.6M	482.0M	501.9M	470.4M	437.3M	479.1M	471.0M	457.6M
Operating Income	237.5M	245.5M	246.6M	272.1M	189.8M	218.7M	227.1M	259.1M
Other Income / Gains	-86.3M	-57.3M	-54.4M	-19.1M	-50.3M	27.3M	-71.5M	-26.9M
Net Income	111.6M	137.3M	142.3M	187.4M	103.6M	178.9M	115.6M	172.8M
EPS (Diluted)	1.97	1.84	1.86	2.15	1.19	2.05	1.32	1.86
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.394	0.382	0.396	0.40	0.397	0.40	0.395	0.399
General And Administrative Expenses	0	482.0M	0	470.9M	0	479.1M	471.0M	457.6M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	489.6M	482.0M	501.9M	470.4M	437.3M	479.1M	471.0M	457.6M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	1.61B	1.66B	1.64B	1.58B	1.39B	1.53B	1.54B	1.54B
Interest Income	0	0	0	0	0	0	0	1.6M
Interest Expense	32.1M	25.2M	4.7M	5.9M	6.9M	4.0M	2.2M	0
Depreciation And Amortization	0	55.3M	37.5M	54.8M	53.4M	50.6M	48.8M	47.7M
Ebitda	237.5M	300.8M	234.4M	326.8M	199.7M	207.5M	275.8M	306.8M
Ebitdaratio	0.129	0.158	0.124	0.176	0.126	0.119	0.156	0.171
Operating Income Ratio	0.129	0.129	0.131	0.147	0.12	0.125	0.129	0.144
Income Before Tax	151.2M	188.2M	192.2M	253.0M	139.5M	246.0M	155.6M	232.2M
Income Before Tax Ratio	0.082	0.099	0.102	0.136	0.088	0.141	0.088	0.129
Income Tax Expense	39.7M	51.0M	49.9M	65.6M	35.9M	67.1M	39.9M	59.4M
Net Income Ratio	0.06	0.072	0.075	0.101	0.066	0.102	0.065	0.096
Epsdiluted	1.67	1.84	1.64	2.15	1.19	2.05	1.32	1.85
Weighted Average Shs Out	56.5M	73.7M	76.6M	77.0M	87.2M	87.4M	87.6M	93.1M
Weighted Average Shs Out Dil	66.6M	83.8M	86.7M	87.2M	87.3M	87.5M	87.7M	103.4M