Coca-Cola Consolidated In... (COKE)
NASDAQ: COKE
· Real-Time Price · USD
114.90
0.18 (0.16%)
At close: Aug 15, 2025, 9:59 AM
Coca-Cola Consolidated Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | 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 |
Revenue | 1.86B | 1.58B | 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 |
Cost of Revenue | 1.11B | 952.87M | 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 |
Gross Profit | 742.5M | 627.1M | 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 |
Operating Income | 272.08M | 189.82M | 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 |
Interest Income | n/a | n/a | n/a | n/a | n/a | 2.72M | 3.68M | 1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 252.99M | 139.47M | 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 |
Net Income | 187.39M | 103.61M | 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 |
Selling & General & Admin | 470.41M | 437.28M | 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 |
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 |
Other Expenses | n/a | n/a | n/a | n/a | -709K | -828K | n/a | n/a | n/a | n/a | n/a | -2.18M | -2.18M | -2.18M | n/a | -1.06M | -1.06M | -1.06M |
Operating Expenses | 470.41M | 437.28M | 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 |
Interest Expense | 5.95M | 6.87M | 4M | 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 |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 254K | 193M | n/a | n/a | 437.91M | 193.2M | 189.9M | n/a | n/a | 180.4M | 171.6M | 176.2M | 169.1M | 157.4M |
Cost & Expenses | 1.58B | 1.39B | 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 |
Income Tax Expense | 65.61M | 35.86M | 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 |
Shares Outstanding (Basic) | 76.97M | 87.18M | 87.38M | 87.61M | 93.07M | 93.74M | 93.74M | 93.74M | 93.74M | 93.74M | 93.74M | 93.74M | 93.74M | 93.73M | 93.73M | 93.73M | 93.73M | 93.73M |
Shares Outstanding (Diluted) | 87.16M | 87.26M | 87.45M | 87.72M | 103.4M | 104.05M | 93.84M | 93.95M | 93.96M | 93.95M | 93.91M | 94.06M | 93.99M | 93.96M | 93.89M | 94.09M | 94.07M | 94.09M |
EPS (Basic) | 2.43 | 1.19 | 2.05 | 1.32 | 1.86 | 1.77 | 0.81 | 0.98 | 1.31 | 1.26 | 1.26 | 1.27 | 1.06 | 0.99 | 0.20 | 0.74 | 0.51 | 0.57 |
EPS (Diluted) | 2.15 | 1.19 | 2.05 | 1.32 | 1.67 | 1.59 | 0.81 | 0.98 | 1.30 | 1.26 | 1.26 | 1.26 | 1.06 | 0.99 | 0.20 | 0.73 | 0.51 | 0.57 |
EBITDA | 272.08M | 189.82M | 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 |
EBIT | n/a | 146.35M | 250.03M | 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 |
Depreciation & Amortization | n/a | 43.47M | 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 |