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COKE

COKE — COCA-COLA CONSOLIDATED, INC.

CIK 317540 · SEC EDGAR fundamentals

Latest 10-K filed February 18, 2026 · period ending December 31, 2023

Headline figures

Revenue
$6.65B
+7.3% vs prior year

Top-line sales for the most-recent fiscal year

FY2025 · 10-K

Net income
$408.4M
-5.1% vs prior year

Profit after all expenses, taxes, interest

FY2025 · 10-K

EPS (diluted)
$10.30
+92.2% vs prior year

Net income per diluted share outstanding

FY2019 · 10-K

Op. cashflow
$810.7M
+46.2% vs prior year

Cash actually generated by the business

FY2025 · 10-K

Balance sheet

Total assets
$5.31B

Everything the company owns

FY2025 · 10-K

Total liabilities
$3.90B

Everything the company owes

FY2025 · 10-K

Stockholders equity
$1.12B

Assets minus liabilities (book value)

FY2025 · 10-K

Long-term debt
$1.44B

Debt due more than 12 months out

FY2025 · 10-K

Revenue history

Revenue from Contract with Customer, Excluding Assessed Tax · FY values from RevenueFromContractWithCustomerExcludingAssessedTax

Fiscal year Revenue vs prior Source
FY2025 $6.65B +7.3% 10-K
FY2024 $6.20B +11.5% 10-K
FY2023 $5.56B +11.1% 10-K
FY2022 $5.01B +3.7% 10-K
FY2021 $4.83B 10-K

Read the source

All figures on this page were filed by COCA-COLA CONSOLIDATED, INC. with the SEC and pulled directly from EDGAR's XBRL CompanyFacts API. Click below to view the latest annual report (10-K) in full.

Open latest 10-K on SEC EDGAR →

Data sources & methodology

All figures derive from official, public-domain government filings. Read our methodology for how we collect, process and score this data. See the methodology →

TZ Researched & published by TradesZ Research

Not investment advice. Figures sourced from the SEC's XBRL CompanyFacts API — public-domain federal records. Companies occasionally restate prior-year numbers; we show the latest filed value per fiscal year.