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Coca-Cola Consolidated, Inc. (COKE)

Nasdaq: COKE · Bottled & Canned Soft Drinks & Carbonated Waters · Charlotte, NC · filing with the SEC since 1994
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Grade5.1
◀ Past 7.7● Present 4.1▶ Future 3.7
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 29, 2019Dec 30, 2018Dec 31, 2017Jan 1, 2017
Report filedFeb 18, 2026Feb 20, 2025Feb 21, 2024Feb 22, 2023Feb 22, 2022Feb 26, 2021Feb 25, 2020Feb 27, 2019Feb 28, 2018Mar 14, 2017
Revenue7,228,0556,899,7166,653,8586,200,9575,562,7145,007,3574,826,5494,625,3644,287,5883,130,145
For lenders
Provision for credit losses3,2153,0802,6394,3264,63814,265····
Cost of revenue4,355,6934,146,5374,055,1473,923,0033,608,5273,238,4483,156,0473,069,6522,782,7211,940,706
Gross profit2,872,3622,753,1792,598,7112,277,9541,954,1871,768,9091,670,5021,555,7121,504,867r1,189,439r
Selling, general and administrative1,921,7061,832,8291,764,2601,636,9071,515,0161,455,5311,489,7481,497,8101,403,320r1,058,240r
Operating income950,656920,350834,451641,047439,171313,378180,75457,902101,547r131,199r
Interest expense··-91824,79233,44936,73545,99050,50641,86936,325
Interest income (expense), net-42,678-1,848918-24,792······
Other income (expense), net-3,159-2,682-5,738-8,867r-4,265r-35,603-100,539-30,853-9,565r-1,470r
Income before income taxes772,918856,654557,481575,087255,149241,04034,225-13,28763,00692,712
Income tax expense202,336223,529149,106144,92965,56958,94315,6651,869-39,84136,049
Net income including non-controlling interests···430,158189,580182,09718,560-15,156102,84756,663
Net income to non-controlling interests···009,6047,1854,7746,3126,517
Net income570,582633,125408,375430,158189,580172,49311,375-19,93096,53550,146
Net income to common shareholders······8,670-15,22473,89538,469
Earnings per share, basic······1.21-2.1310.355.39
Earnings per share, diluted······1.21-2.1310.305.36
Weighted average shares, basic······7,1417,1417,1417,141
Weighted average shares, diluted······9,4179,3509,3699,349
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton COKE · research, not advice