Company Analysis

Coca-Cola Consolidated, Inc. (COKE)

Nasdaq: COKE · Bottled & Canned Soft Drinks & Carbonated Waters · Charlotte, NC · filing with the SEC since 1994
Grade5.1
◀ Past 7.7● Present 4.1▶ Future 3.7
1 est.
The companyfiscal 2025, as filed
Revenue$7.23B+4.8%
Net income$571M-9.9%
Earnings per sharen/a
Operating cash flow$932M+6.3%
Cash$282M-75.2%
Debt$2.69B+87.0%
Shareholders’ equity-$740M-152.2%
Shares, dilutedn/a
Return on equityn/a
The recordfrom its filings
Filings in 202620
Newest filingNov 4 · 10-Q
Annual reportFeb 18, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted1
Filer categoryLarge accelerated filer
Trailing twelve months to Oct 2026Revenue $7.79BNet income $583MCash from operations $874Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Coca-Cola Consolidated reported on 4 November 2026 that third-quarter net sales rose 5.4 percent to $1,989.5 million 1. Income from operations was $271.6 million, up 10.1 percent 1.

Gross margin fell 80 basis points to 38.8 percent 1. The company said aluminum and fuel costs have grown faster than its price increases 1.

Volume grew 1.4 percent in the quarter 1. The company said zero-sugar and flavored sparkling drinks led sparkling growth, while energy and protein products drove still drinks 1.

The chief executive said that through October the company had cut its debt by $450 million 1. That debt largely came from the $2.4 billion repurchase of The Coca-Cola Company's stake on 7 November 2025 4.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 13, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
May 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Apr 29, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Apr 29, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
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SI Assistanton COKE · research, not advice