Stocktoria
Coca-Cola Consolidated, Inc. COKE
Nasdaq · XNAS · stock · Bottled & Canned Soft Drinks & Carbonated Waters · website · IPO 1972-05-10
Coca-Cola Consolidated, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.2B | $6.9B | $6.7B | $6.2B | $5.6B |
| Gross profit | $2.9B | $2.8B | $2.6B | $2.3B | $2.0B |
| SG&A expense | $1.9B | $1.8B | $1.8B | $1.6B | $1.5B |
| Operating income | $950.7M | $920.4M | $834.5M | $641.0M | $439.2M |
| Interest expense | — | — | -$918,000 | $24.8M | $33.4M |
| Income tax | $202.3M | $223.5M | $149.1M | $144.9M | $65.6M |
| Net income | $570.6M | $633.1M | $408.4M | $430.2M | $189.6M |
| Operating cash flow | $931.9M | $876.4M | $810.7M | $554.5M | $521.8M |
| Free cash flow | $619.6M | $505.3M | $528.4M | $255.9M | $366.1M |
| Cash & equivalents | $281.9M | $1.1B | $635.3M | $197.6M | $142.3M |
| Inventory | $336.4M | $330.4M | $321.9M | $347.5M | $302.9M |
| Total assets | $4.3B | $5.3B | $4.3B | $3.7B | $3.4B |
| Total liabilities | $5.0B | $3.9B | $2.9B | $2.6B | $2.7B |
| Shareholders' equity | -$739.7M | $1.4B | $1.4B | $1.1B | $711.8M |
Source: SEC EDGAR filings · CIK 0000317540 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.