Stocktoria
Coca-Cola Consolidated, Inc. COKE
Coca-Cola Consolidated, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2B | $6.9B | $6.7B | $6.2B | $5.6B | $5.0B | $4.8B | $4.6B | $4.3B | $3.2B |
| Gross profit | $2.9B | $2.8B | $2.6B | $2.3B | $2.0B | $1.8B | $1.7B | $1.6B | $1.5B | $1.2B |
| SG&A expense | $1.9B | $1.8B | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $1.1B |
| Operating income | $950.7M | $920.4M | $834.5M | $641.0M | $439.2M | $313.4M | $180.8M | $57.9M | $101.5M | $131.2M |
| Interest expense | — | — | -$918,000 | $24.8M | $33.4M | $36.7M | $46.0M | $50.5M | $41.9M | $36.3M |
| Income tax | $202.3M | $223.5M | $149.1M | $144.9M | $65.6M | $58.9M | $15.7M | $1.9M | -$39.8M | $36.0M |
| Net income | $570.6M | $633.1M | $408.4M | $430.2M | $189.6M | $172.5M | $11.4M | -$19.9M | $96.5M | $50.1M |
| EPS (diluted) | — | — | — | — | — | — | $1.21 | $-2.13 | $10.30 | $5.36 |
| Operating cash flow | $931.9M | $876.4M | $810.7M | $554.5M | $521.8M | $494.5M | $290.4M | $168.9M | $307.8M | $162.0M |
| Free cash flow | $619.6M | $505.3M | $528.4M | $255.9M | $366.1M | $292.4M | $119.0M | $30.6M | $131.2M | -$10.6M |
| Cash & equivalents | $281.9M | $1.1B | $635.3M | $197.6M | $142.3M | $54.8M | $9.6M | $13.5M | $16.9M | $21.9M |
| Inventory | $336.4M | $330.4M | $321.9M | $347.5M | $302.9M | $225.8M | $225.9M | $210.0M | $183.6M | $143.6M |
| Total assets | $4.3B | $5.3B | $4.3B | $3.7B | $3.4B | $3.2B | $3.1B | $3.0B | $3.1B | $2.4B |
| Total liabilities | $5.0B | $3.9B | $2.9B | $2.6B | $2.7B | $2.7B | $2.7B | $2.6B | $2.6B | $2.1B |
| Shareholders' equity | -$739.7M | $1.4B | $1.4B | $1.1B | $711.8M | $513.0M | $451.1M | $455.2M | $458.9M | $363.0M |
Growth · year-over-year · Revenue CAGR 9.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.8% | +3.7% | +7.3% | +11.5% | +11.1% | +3.7% | +4.3% | +7.0% | +37.0% | +36.9% |
| Net income growth | -9.9% | +55.0% | -5.1% | +126.9% | +9.9% | +1416.4% | — | -120.6% | +92.5% | -15.0% |
| EPS growth | — | — | — | — | — | — | — | -120.7% | +92.2% | -15.3% |
| Free cash flow growth | +22.6% | -4.4% | +106.5% | -30.1% | +25.2% | +145.7% | +288.3% | -76.6% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.