Coca-Cola Consolidated

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,846,668
$1,904,242
$1,888,317
$1,855,519
Gross Profit
727,080
727,534
748,516
742,496
EBITDA
237,524
300,821
234,416
326,849
EBIT
245,515
196,917
272,084
Net Income
111,556
137,250
142,334
187,387
Net Change In Cash
1,846,668
1,904,242
1,888,317
1,855,519
Free Cash Flow
142,161
107,333
264,081
148,533
Cash
232,947
281,918
1,532,473
1,219,925
Basic Shares
66,623
83,807
86,728
87,157

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
1,170,914
1,052,293
1,011,417
771,469
EBIT
952,384
858,502
834,451
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
2026-03-31
$1.45
2025-12-31
$1.83
2025-09-30
$2.06
2025-06-30
$2.15