Coca-Cola Consolidated In... (COKE)

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1387.67

-28.33 (-2.00%)

At close: Apr 21, 2025, 12:12 PM

Coca-Cola Consolidated Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Revenue	1.75B	1.77B	1.8B	1.59B	1.63B	1.71B	1.74B	1.57B	1.57B	1.63B	1.6B	1.4B	1.4B	1.46B	1.43B	1.27B	1.28B	1.33B	1.23B	1.17B	1.18B	1.27B	1.27B	1.1B	1.14B	1.21B	1.23B	1.07B	1.13B	1.16B	1.17B	865.7M	841.56M	849.03M	840.38M	625.46M
Cost of Revenue	1.05B	1.07B	1.08B	949.91M	989.48M	1.05B	1.07B	947.54M	974.18M	1.01B	1.04B	896.78M	909.51M	939.72M	938.15M	821.15M	816.76M	856.05M	797.91M	767.73M	765.76M	838.8M	837.88M	713.6M	755.92M	791.32M	815.29M	707.12M	742.73M	752.2M	754.11M	533.68M	516.63M	521.84M	520.68M	381.56M
Gross Profit	697.87M	698.04M	715.63M	641.72M	641.48M	661.55M	671.58M	624.11M	598.61M	621.11M	550.66M	507.58M	492.83M	517.71M	494.94M	448.7M	461.88M	472.44M	429.3M	405.3M	413.19M	432.22M	435.78M	389.31M	380.65M	420.34M	411.98M	364.95M	383.42M	410.32M	415.18M	332.02M	324.93M	327.19M	319.71M	243.9M
Operating Income	218.75M	227.06M	257.81M	216.6M	178.47M	216.26M	233.67M	162.13M	116.13M	189.93M	147.29M	130.99M	87.09M	137.03M	120.86M	94.18M	93.59M	103.84M	83.12M	32.82M	39.54M	53.85M	67.21M	20.15M	12.82M	44.4M	19.68M	-19M	-872K	36.13M	47.31M	13.61M	20.92M	39.8M	54.74M	12.4M
Interest Income	n/a	n/a	n/a	n/a	3.68M	1.52M	1.35M	2.93M	3.86M	6.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	246.03M	155.56M	232.22M	222.84M	112.54M	120.98M	164.75M	159.2M	155.47M	159.1M	133.95M	126.56M	22.36M	93.95M	65.45M	73.38M	88.86M	73.42M	57.8M	20.96M	-3.4M	22.17M	24.04M	-8.58M	-27.31M	43.44M	-2.88M	-26.53M	29.13M	30.66M	11.32M	-8.11M	40.19M	38.67M	27.96M	-14.11M
Net Income	178.95M	115.62M	172.81M	165.74M	75.84M	92.09M	122.32M	118.13M	118.44M	118.76M	99.56M	93.39M	19.11M	68.93M	48.18M	53.36M	66.38M	51.88M	39.57M	14.66M	-10.17M	13.01M	15.37M	-6.83M	-26.98M	25.16M	-3.93M	-14.19M	77.92M	17.32M	6.35M	-5.05M	21.39M	23.14M	15.65M	-10.04M
Selling & General & Admin	479.13M	470.98M	457.82M	425.11M	458.71M	522.61M	477.68M	418.05M	425.77M	431.18M	403.37M	376.59M	405.74M	380.68M	374.08M	354.52M	368.28M	368.59M	346.18M	372.47M	373.65M	378.38M	368.56M	369.15M	367.83M	375.94M	392.3M	383.94M	384.3M	374.19M	367.87M	318.41M	304.01M	287.39M	264.97M	231.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-709K	-828K	85.45M	-19.47M	-27.79M	-43.92M	-13.5M	-2.18M	-2.18M	-2.18M	-56.49M	-1.06M	-1.06M	-1.06M	365K	-1.59M	-1.59M	-1.59M	-32.8M	-1.96M	-1.96M	-1.8M	-27.24M	-677K	-675K	4.51M	28.37M	5.23M	-25.55M	-12.25M	27.97M	7.33M	-16.97M	-17.15M
Operating Expenses	479.13M	470.98M	457.82M	425.11M	458.71M	522.61M	477.68M	418.05M	425.77M	431.18M	403.37M	376.59M	405.74M	380.68M	374.08M	354.52M	368.28M	368.59M	346.18M	372.47M	373.65M	378.38M	368.56M	369.15M	367.83M	375.94M	392.3M	383.94M	384.3M	374.19M	367.87M	318.41M	304.01M	287.39M	264.97M	231.5M
Interest Expense	n/a	2.19M	n/a	n/a	n/a	n/a	1.35M	2.93M	3.86M	6.08M	7.15M	7.7M	8.24M	8.1M	8.37M	8.75M	8.96M	9.03M	9.18M	9.56M	10.14M	10.96M	11.99M	12.89M	12.89M	12.83M	12.74M	12.05M	11.26M	10.7M	10.44M	9.47M	8.7M	8.45M	9.81M	9.36M
Selling & Marketing Expenses	n/a	n/a	254K	193M	780M	n/a	437.91M	193.2M	189.9M	n/a	403.37M	180.4M	171.6M	176.2M	169.1M	157.4M	157.1M	155.8M	149.1M	160.1M	157.7M	161M	n/a	n/a	152M	157.5M	n/a	n/a	143.8M	147.9M	143M	n/a	395.4M	104.9M	n/a	n/a
Cost & Expenses	1.53B	1.54B	1.54B	1.38B	1.45B	1.57B	1.54B	1.37B	1.4B	1.44B	1.45B	1.27B	1.32B	1.32B	1.31B	1.18B	1.19B	1.22B	1.14B	1.14B	1.14B	1.22B	1.21B	1.08B	1.12B	1.17B	1.21B	1.09B	1.13B	1.13B	1.12B	852.09M	820.64M	809.23M	785.65M	613.05M
Income Tax Expense	67.08M	39.94M	59.41M	57.09M	36.71M	28.89M	42.43M	41.08M	37.03M	40.34M	34.39M	33.17M	3.25M	25.02M	17.27M	20.02M	20.03M	18.36M	15.19M	5.36M	4.86M	6.62M	7.18M	-3M	-1.52M	16.49M	-135K	-12.97M	-51.64M	11.75M	3.74M	-3.69M	17.37M	13.12M	10.64M	-5.08M
Shares Outstanding (Basic)	8.74M	8.76M	9.31M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.36M	9.35M	9.35M	9.35M	9.33M	9.33M	9.33M	9.33M	9.32M	9.31M	9.31M	9.31M	7.14M
Shares Outstanding (Diluted)	8.74M	8.77M	10.34M	10.4M	9.38M	9.39M	9.4M	9.39M	9.39M	9.41M	9.4M	9.4M	9.39M	9.41M	9.41M	9.41M	9.37M	9.43M	9.44M	9.44M	11.65M	9.41M	9.42M	9.36M	9.35M	9.4M	9.35M	9.34M	9.37M	9.37M	9.37M	9.32M	9.35M	9.35M	9.35M	9.3M
EPS (Basic)	20.48	13.20	18.57	17.68	8.09	9.82	13.05	12.60	12.64	12.67	10.62	9.94	2.04	7.36	5.14	5.69	7.08	5.53	4.23	1.56	-1.09	1.39	1.64	-0.73	-2.88	2.69	-0.42	-1.52	8.35	1.86	0.68	-0.54	2.31	2.48	1.68	-1.41
EPS (Diluted)	20.46	13.18	16.71	15.93	8.08	9.80	13.02	12.57	12.61	12.63	10.59	9.94	2.04	7.32	5.12	5.67	7.08	5.51	4.19	1.55	-0.87	1.38	1.64	-0.73	-2.88	2.69	-0.42	-1.52	8.31	1.85	0.68	-0.54	2.30	2.47	1.67	-1.08
EBITDA	207.51M	275.82M	306.8M	262.16M	319.62M	260.79M	277.35M	249.56M	202.54M	232.84M	189.99M	174.3M	75.82M	187.83M	166.96M	136.62M	142.35M	153.07M	125.01M	76.22M	50.24M	101.55M	113.79M	68.69M	32.34M	100.73M	80.37M	32.73M	88.94M	84.6M	63.83M	36.34M	82.13M	70.86M	82.68M	36.81M
EBIT	156.9M	227.06M	259.14M	215.41M	273.95M	138.94M	193.89M	206.05M	159.34M	190.31M	147.41M	131.03M	30.6M	140.37M	122.61M	93.09M	97.82M	104.98M	82.18M	32.66M	6.74M	55.96M	68.73M	22.92M	-14.43M	54.15M	33.69M	-14.49M	40.39M	41.36M	21.76M	1.36M	48.89M	39.8M	37.77M	-4.75M
Depreciation & Amortization	50.61M	48.77M	47.66M	46.75M	45.67M	44.11M	43.68M	43.51M	43.21M	42.53M	42.58M	43.27M	45.22M	47.46M	44.36M	43.53M	44.53M	48.09M	42.84M	43.56M	43.5M	45.59M	45.06M	45.77M	46.76M	46.59M	46.69M	47.22M	48.55M	43.25M	42.07M	34.98M	33.24M	31.06M	27.94M	24.39M