Coca-Cola Consolidated Inc.

Consumer Defensive · Beverages - Non-Alcoholic

194.30$ +1.2% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Income Statement

Coca-Cola Consolidated Inc. (COKE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 2,052 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement COKE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	849	842	866	1,169	1,163	1,126	1,072	1,227	1,212	1,137	1,103	1,274	1,271	1,179	1,173	1,227	1,328	1,279	1,270	1,433	1,457	1,402	1,404	1,595	1,629	1,573	1,572	1,739	1,712	1,631	1,592	1,796	1,766	1,746	1,580	1,856	1,888	1,904	1,847	2,052	7,692
Cost of Revenue	522	517	534	754	752	743	707	815	791	756	714	838	839	766	768	798	856	817	821	938	940	910	897	1,045	1,007	974	948	1,067	1,051	989	951	1,079	1,068	1,049	953	1,113	1,140	1,177	1,120	1,274	4,710
Gross Profit	327	325	332	415	410	383	358	405	413	358	389	436	432	413	405	429	472	462	449	495	518	493	508	551	621	599	624	672	662	641	641	717	698	698	627	742	749	728	727	778	2,982
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	182	0.6	1.0	225	226	240	20	362	0.7	0.6	369	369	0.7	0.6	0.6	1.0	0.5	0.4	0.6	0.8	0.8	0.7	196	403	431	0.5	225	437	523	459	232	458	471	479	243	470	502	482	490	507	1,981
Total Operating Expenses	287	304	317	367	373	384	377	385	368	346	369	369	378	374	372	346	369	368	355	374	381	406	377	403	431	426	418	438	445	463	425	458	471	479	437	470	502	482	490	507	1,981
Operating Income	40	21	15	49	37	-0.9	-19	20	44	13	20	67	54	40	33	83	104	94	94	121	137	87	131	147	190	173	206	234	216	178	215	259	227	219	190	272	247	246	238	271	1,001
Interest Expense	8.5	8.7	9.5	10	11	11	12	13	13	13	13	12	11	10	9.6	9.2	9.0	9.0	8.7	8.4	8.1	8.2	7.7	7.1	6.1	3.9	2.9	1.4	1.5	3.7	2.7	1.6	2.2	4.0	6.9	5.9	4.7	25	32	30	92
Pre-Tax Income	39	40	-8.1	11	31	29	-27	-2.9	43	-27	-8.6	24	22	-3.4	21	58	73	89	73	65	94	22	127	134	159	155	159	165	121	113	223	232	156	246	139	253	192	188	151	215	747
Income Tax Expense	13	17	-3.7	3.7	12	-52	-13	-0.1	16	-1.5	-3.0	7.2	6.6	4.9	5.4	15	18	20	20	17	25	3.3	33	34	40	37	41	42	29	37	57	59	40	67	36	66	50	51	40	56	197
Net Income	23	21	-5.1	6.3	17	78	-14	-3.9	25	-27	-6.8	15	13	-10	15	40	52	66	53	48	69	19	93	100	119	118	118	122	92	76	166	173	116	179	104	187	142	137	112	159	550
EBITDA	78	82	36	64	85	89	33	57	103	32	50	81	79	50	74	110	131	142	126	118	150	76	178	184	208	203	206	238	183	320	270	280	207	208	200	314	234	269	240	355	1,099

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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