Coca-Cola Consolidated, Inc. (COKE) Quarterly Income Statement

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Coca-Cola Consolidated, Inc. (COKE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

COKE Income Statement

Coca-Cola Consolidated, Inc. (COKE) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.99B	2.05B	1.85B	1.9B	1.89B	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
Revenue Growth %	5.36%	10.61%	16.88%	9.03%	6.95%	3.32%	-0.73%	7.08%	3.11%	3.28%	1.27%	3.7%	5.15%	9%	11.91%	12.16%	11.74%	11.31%	10.59%	9.67%
Cost of Goods Sold	1.22B	1.27B	1.12B	1.18B	1.14B	1.11B	952.87M	1.05B	1.07B	1.08B	951.07M	989.48M	1.05B	1.07B	947.54M	974.18M	1.01B	1.04B	896.78M	909.51M
COGS % of Revenue	61.22%	62.07%	60.63%	61.79%	60.36%	59.98%	60.31%	60.04%	60.47%	60.09%	59.75%	60.67%	61.37%	61.38%	60.29%	61.94%	61.86%	65.48%	63.86%	64.86%
Gross Profit	771.58M	778.41M	727.08M	727.53M	748.52M	742.5M	627.1M	697.87M	698.04M	716.71M	640.56M	641.48M	661.55M	671.58M	624.11M	598.61M	621.11M	550.66M	507.58M	492.83M
Gross Margin %	38.78%	37.93%	39.37%	38.21%	39.64%	40.02%	39.69%	39.96%	39.53%	39.91%	40.25%	39.33%	38.63%	38.62%	39.71%	38.06%	38.14%	34.52%	36.14%	35.14%
Gross Profit Growth %	3.08%	4.84%	15.94%	4.25%	7.23%	3.6%	-2.1%	8.79%	5.52%	6.72%	2.64%	7.16%	6.51%	21.96%	22.96%	21.46%	19.97%	11.26%	13.12%	6.7%
Operating Expenses	499.99M	507.07M	489.56M	482.02M	501.88M	470.41M	437.28M	479.13M	470.98M	457.57M	425.15M	463.01M	445.29M	437.91M	418.05M	425.77M	431.18M	403.37M	376.59M	405.74M
OpEx % of Revenue	25.13%	24.71%	26.51%	25.31%	26.58%	25.35%	27.68%	27.43%	26.67%	25.48%	26.71%	28.39%	26%	25.18%	26.6%	27.07%	26.48%	25.29%	26.82%	28.93%
Selling, General & Admin	499.99M	507.07M	489.56M	482.02M	501.88M	470.41M	437.28M	479.13M	470.98M	457.57M	425.15M	458.71M	522.61M	437.68M	418.05M	425.77M	431.18M	403.37M	376.59M	405.74M
SG&A % of Revenue	25.13%	24.71%	26.51%	25.31%	26.58%	25.35%	27.68%	27.43%	26.67%	25.48%	26.71%	28.13%	30.52%	25.17%	26.6%	27.07%	26.48%	25.29%	26.82%	28.93%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	1000K	-1000K	224K	0	0	0	0	0	0
Operating Income	271.59M	271.34M	237.52M	245.51M	246.63M	272.08M	189.82M	218.75M	227.06M	259.14M	215.41M	178.47M	216.26M	233.67M	206.05M	172.84M	189.93M	147.29M	130.99M	87.09M
Operating Margin %	13.65%	13.22%	12.86%	12.89%	13.06%	14.66%	12.01%	12.53%	12.86%	14.43%	13.53%	10.94%	12.63%	13.44%	13.11%	10.99%	11.66%	9.23%	9.33%	6.21%
Operating Income Growth %	10.12%	-0.27%	25.13%	12.24%	8.62%	5%	-11.88%	22.57%	4.99%	10.9%	4.54%	3.26%	13.86%	58.64%	57.31%	98.45%	38.6%	21.87%	39.07%	-6.94%
EBITDA	330.23M	329.49M	294.43M	300.82M	301.72M	326.85M	243.19M	269.36M	275.82M	306.8M	262.16M	224.14M	260.37M	277.35M	249.56M	216.05M	232.46M	189.88M	174.25M	132.32M
EBITDA Margin %	16.6%	16.05%	15.94%	15.8%	15.98%	17.61%	15.39%	15.42%	15.62%	17.08%	16.47%	13.74%	15.2%	15.95%	15.88%	13.74%	14.27%	11.9%	12.41%	9.44%
EBITDA Growth %	9.45%	0.81%	21.07%	11.68%	9.39%	6.54%	-7.23%	20.18%	5.94%	10.62%	5.05%	3.74%	12.01%	46.07%	43.22%	63.28%	26%	14.92%	26.54%	-4.2%
D&A (Non-Cash Add-back)	58.63M	58.15M	56.9M	55.31M	55.09M	54.77M	53.37M	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
EBIT	267.48M	297.08M	183.28M	213.39M	196.92M	258.94M	146.35M	156.9M	157.75M	232.22M	222.84M	273.95M	138.94M	193.89M	206.05M	159.34M	165.18M	141.09M	134.26M	30.6M
Net Interest Income	-28.84M	-30.48M	-32.06M	-25.17M	-4.69M	-5.95M	-6.87M	-4M	-2.19M	1.62M	2.72M	3.68M	1.52M	-1.35M	-2.93M	-3.86M	-6.08M	-7.15M	-7.7M	-8.24M
Interest Income	0	0	0	0	0	0	0	0	0	1.62M	2.72M	3.68M	1.52M	0	0	0	0	0	0	0
Interest Expense	28.84M	30.48M	32.06M	25.17M	4.69M	5.95M	6.87M	4M	2.19M	0	0	0	0	1.35M	2.93M	3.86M	6.08M	7.15M	7.7M	8.24M
Other Income/Expense	-32.95M	-56.22M	-86.31M	-57.29M	-54.4M	-19.09M	-50.35M	27.28M	-71.49M	-26.91M	7.43M	-65.92M	-95.28M	-68.92M	-46.85M	-17.37M	-30.83M	-13.35M	-4.42M	-64.74M
Pretax Income	238.64M	215.12M	151.22M	188.22M	192.23M	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
Pretax Margin %	11.99%	10.48%	8.19%	9.88%	10.18%	13.63%	8.83%	14.09%	8.81%	12.93%	14%	6.9%	7.07%	9.47%	10.13%	9.89%	9.77%	8.4%	9.01%	1.59%
Income Tax	62.78M	56.3M	39.66M	50.97M	49.9M	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
Effective Tax Rate %	26.31%	26.17%	26.23%	27.08%	25.96%	25.93%	25.71%	27.27%	25.67%	25.58%	25.62%	32.62%	23.88%	25.76%	25.8%	23.82%	25.35%	25.67%	26.21%	14.54%
Net Income	175.86M	158.82M	111.56M	137.25M	142.33M	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
Net Margin %	8.84%	7.74%	6.04%	7.21%	7.54%	10.1%	6.56%	10.25%	6.55%	9.62%	10.41%	4.65%	5.38%	7.03%	7.52%	7.53%	7.29%	6.24%	6.65%	1.36%
Net Income Growth %	23.55%	-15.24%	7.67%	-23.3%	23.1%	8.43%	-37.49%	135.97%	25.55%	41.28%	40.31%	-35.97%	-22.46%	22.86%	26.49%	519.9%	72.29%	106.65%	75.01%	-71.21%
Net Income (Continuing)	175.86M	158.82M	111.56M	137.25M	142.33M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	2.64	2.38	1.67	1.84	1.64	2.15	1.19	2.05	1.32	1.85	1.59	0.81	0.98	1.30	1.26	1.26	1.26	1.06	0.99	0.20
EPS Growth %	60.98%	10.7%	40.34%	-10.24%	24.24%	16.22%	-25.16%	153.09%	34.69%	42.09%	26.49%	-35.77%	-22.41%	22.95%	26.46%	518.14%	72.54%	106.84%	75.31%	-71.19%
EPS (Basic)	2.64	2.39	1.97	1.84	1.86	2.15	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
Diluted Shares Outstanding	66.64M	66.65M	66.62M	83.81M	86.73M	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
Basic Shares Outstanding	66.56M	66.56M	56.52M	73.66M	76.55M	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
Dividend Payout Ratio	9.46%	10.48%	14.92%	15.57%	15.26%	11.63%	21.03%	12.24%	3.79%	2.71%	93.32%	6.18%	5.09%	3.83%	27.77%	1.98%	1.97%	2.35%	2.51%	12.27%