COKE
COCA-COLA CONSOLIDATED, INC.NasdaqResearch view
Consumer Defensive · Bottled & Canned Soft Drinks & Carbonated Waters · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorConsumer Defensive
Income$570.6M
Sales$7.2B
Book/sh$-103.58
Cash/sh$39.48
Dividend TTM—
Payout15%
Employees—
IPO—
Quick Ratio0.97
Current Ratio1.26
Debt/Eq-3.90
EPS (ttm)$1.21
EPS this Y156.8%
EPS past 3/5Y-39.1%
Sales past 3/5Y5.2%
EPS Y/Y TTM156.8%
Sales Y/Y TTM4.8%
Shs Outstand7.14M
ROA13.3%
ROE-77.1%
ROIC37.6%
Gross Margin39.7%
Oper. Margin13.2%
Profit Margin7.9%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$5.6B
2021
$6.2B
2022
$6.7B
2023
$6.9B
2024
$7.2B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.6B | $6.2B | $6.7B | $6.9B | $7.2B |
| Gross Profit | $2.0B | $2.3B | $2.6B | $2.8B | $2.9B |
| Operating Income | $439.2M | $641.0M | $834.5M | $920.4M | $950.7M |
| Net Income | $189.6M | $430.2M | $408.4M | $633.1M | $570.6M |
| Diluted EPS | — | — | — | — | — |
| Operating Cash Flow | $521.8M | $554.5M | $810.7M | $876.4M | $931.9M |
| Free Cash Flow | $366.1M | $255.9M | $528.4M | $505.3M | $619.6M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $312.3M against $931.9M operating cash
COMMUNITY · $COKE0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.