Coca-Cola Consolidated

Coca-Cola Consolidated

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,989,543
$2,052,420
$1,846,668
$1,904,242
Gross Profit
771,584
778,413
727,080
727,534
EBITDA
271,591
355,228
240,184
268,698
EBIT
297,077
183,282
213,392
Net Income
175,859
158,821
111,556
137,250
Net Change In Cash
1,989,543
2,052,420
1,846,668
1,904,242
Free Cash Flow
131,132
142,161
107,333
Cash
311,914
171,687
232,947
281,918
Basic Shares
66,641
66,649
66,623
83,807

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$7,228,055
$6,899,716
$6,653,858
$6,200,957
Gross Profit
2,872,362
2,753,179
2,598,711
2,277,954
EBITDA
1,034,126
1,052,293
734,447
771,469
EBIT
815,596
858,502
557,481
599,879
Net Income
570,582
633,125
408,375
430,158
Net Change In Cash
7,228,055
6,899,716
6,653,858
6,200,957
Free Cash Flow
624,716
505,342
528,386
225,246
Cash
281,918
1,135,824
635,269
197,648
Basic Shares
83,807
90,530
93,920
94,050

Earnings Calls

QuarterEPS
2026-06-30
$2.83
2026-03-31
$1.45
2025-12-31
$2.11
2025-09-30
$2.06