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 | 6.95B | 6.89B | 6.9B | 6.78B | 6.73B | 6.67B | 6.65B | 6.6B | 6.51B | 6.37B | 6.2B | 6.03B | 5.86B | 5.7B | 5.56B | 5.44B | 5.31B | 5.1B |
Cost of Revenue | 4.18B | 4.15B | 4.15B | 4.09B | 4.07B | 4.06B | 4.06B | 4.04B | 4B | 3.97B | 3.92B | 3.86B | 3.79B | 3.68B | 3.61B | 3.52B | 3.43B | 3.29B |
Gross Profit | 2.77B | 2.74B | 2.75B | 2.7B | 2.66B | 2.62B | 2.6B | 2.56B | 2.52B | 2.39B | 2.28B | 2.17B | 2.07B | 2.01B | 1.95B | 1.92B | 1.88B | 1.81B |
Operating Income | 907.71M | 893.43M | 920.22M | 879.94M | 869.14M | 845M | 790.53M | 728.19M | 701.86M | 615.48M | 584.34M | 555.3M | 502.4M | 475.97M | 439.17M | 445.67M | 412.48M | 374.74M |
Interest Income | n/a | n/a | 2.72M | 6.4M | 7.92M | 7.92M | 5.2M | 1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 794.06M | 773.29M | 856.65M | 723.17M | 688.59M | 621.11M | 557.48M | 600.41M | 638.53M | 607.72M | 575.09M | 441.97M | 376.82M | 308.33M | 255.15M | 321.65M | 301.12M | 293.46M |
Net Income | 585.57M | 571M | 633.13M | 530.01M | 506.48M | 455.99M | 408.38M | 450.98M | 477.65M | 454.89M | 430.16M | 330.82M | 280.99M | 229.61M | 189.58M | 236.85M | 219.81M | 211.19M |
Selling & General & Admin | 1.86B | 1.85B | 1.83B | 1.81B | 1.86B | 1.88B | 1.88B | 1.84B | 1.75B | 1.68B | 1.64B | 1.62B | 1.57B | 1.54B | 1.52B | 1.48B | 1.47B | 1.44B |
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 | -709K | -1.54M | -1.54M | -1.54M | -828K | n/a | n/a | -2.18M | -4.36M | -6.53M | -6.53M | -5.41M | -4.29M | -3.17M | -2.81M | -3.34M | -3.86M |
Operating Expenses | 1.86B | 1.85B | 1.83B | 1.81B | 1.86B | 1.88B | 1.88B | 1.84B | 1.75B | 1.68B | 1.64B | 1.62B | 1.57B | 1.54B | 1.52B | 1.48B | 1.47B | 1.44B |
Interest Expense | 19.01M | 13.06M | 6.18M | 2.19M | n/a | 1.35M | 4.28M | 8.15M | 14.23M | 20.02M | 24.79M | 29.17M | 31.18M | 32.4M | 33.45M | 34.16M | 35.1M | 35.92M |
Selling & Marketing Expenses | n/a | 254K | 193.25M | 193.25M | 193.25M | 630.91M | 631.11M | 821.01M | 821.01M | 383.1M | 370.3M | 352M | 528.2M | 697.3M | 674.3M | 659.8M | 639.4M | 619.4M |
Cost & Expenses | 6.04B | 5.99B | 5.98B | 5.9B | 5.93B | 5.94B | 5.93B | 5.88B | 5.75B | 5.65B | 5.56B | 5.48B | 5.36B | 5.22B | 5.12B | 4.99B | 4.9B | 4.73B |
Income Tax Expense | 208.49M | 202.3M | 223.53M | 193.15M | 182.1M | 165.13M | 149.11M | 149.43M | 160.88M | 152.83M | 144.93M | 111.15M | 95.83M | 78.72M | 65.57M | 82.35M | 75.69M | 73.6M |
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) | 6.99 | 6.41 | 6.99 | 5.75 | 5.42 | 4.86 | 4.36 | 4.81 | 5.10 | 4.85 | 4.59 | 3.53 | 3.00 | 2.45 | 2.02 | 2.53 | 2.34 | 2.25 |
EPS (Diluted) | 6.70 | 6.22 | 6.63 | 5.39 | 5.05 | 4.68 | 4.35 | 4.80 | 5.08 | 4.84 | 4.58 | 3.52 | 2.99 | 2.44 | 2.02 | 2.52 | 2.34 | 2.25 |
EBITDA | 945.24M | 979.96M | 1.05B | 1.16B | 1.15B | 1.12B | 1.11B | 990.24M | 962.29M | 874.94M | 799.67M | 672.95M | 627.94M | 604.91M | 567.23M | 633.76M | 599M | 557.05M |
EBIT | 623.43M | 882.57M | 951.63M | 975.55M | 887.44M | 822.19M | 812.84M | 698.23M | 749.59M | 703.11M | 628.08M | 499.34M | 449.41M | 424.6M | 386.67M | 453.89M | 418.5M | 378.07M |
Depreciation & Amortization | 142.85M | 190.51M | 193.79M | 188.85M | 184.19M | 180.21M | 176.97M | 174.5M | 172.92M | 171.83M | 171.59M | 173.61M | 178.53M | 180.31M | 180.56M | 179.87M | 180.5M | 178.98M |