Coca-Cola Consolidated, Inc. (COKE)

From the record

Coca-Cola Consolidated, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Coca-Cola Consolidated, Inc.'s 10 filed years say what it did: revenue went from $3.1 billion in fiscal 2017 to $7.2 billion in fiscal 2025, up 9.7% a year; it rose in 9 of 9 years; it never fell from a peak; net income was positive in 9 of 10 of those years (its annual reports).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Coca-Cola Consolidated, Inc.'s shareholders' equity was below zero, so the profit on it is not read, and gross profitability: its products earned about 67 cents per dollar of everything the company owns. Leverage: it owed about 117 cents per dollar of assets (the filed statements).

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Coca-Cola Consolidated, Inc.'s standing among 11 graded names in its industry family: revenue of $7.2 billion in fiscal 2025 ranks in the top 25% by size; a net margin of 7.9% ranks in the bottom 41%; revenue growth of 5.2% a year over the last 3 filed years ranks in the bottom 32% (its annual reports).

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Coca-Cola Consolidated, Inc.'s leadership, from its insiders' filings and its current reports: no one files under a chief executive's title, so that part is not read; the 3 officers and directors filing in the last fifteen months have been on the record a median of 10 months (bottom 10%); 6 officer or director changes were reported on Form 8-K since 2023-11-13, against the 3 people in charge now (bottom 30%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

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Coca-Cola Consolidated, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $282 million against debt of $2.7 billion leaves -55.9% of its assets as net cash, bottom 5% of its family; cash from operations less capital spending is 8.6% of revenue (top 45%); a gross margin of 39.7% (top 50%) (its annual report).

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Coca-Cola Consolidated, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 5.2% a year over the last three filed years against 9.7% over all 10, slowing (bottom 23% of its family); the newest year grew 4.8% (top 41%); capital spending grew 1.5% a year (bottom 32%) (its annual reports). Coca-Cola Consolidated, Inc. reported 2 lines of business in fiscal 2025: Nonalcoholic Beverage at $7.2 billion, All Other at $326 million. 1 of 2 grew in the latest filed year, and the largest line is 96% of revenue (its annual report).

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Coca-Cola Consolidated, Inc.'s newest year against its own record: revenue of $7.2 billion in fiscal 2025 came in 0.7% below the $7.3 billion its prior three years' pace pointed to (top 50% of its family); net income of $571 million against a prior three-year average of $491 million (bottom 32%); a net margin of 7.9% against 7.4% before (bottom 32%) (its annual reports).