Coca-Cola Consolidated

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,904,242
$1,888,317
$1,855,519
$1,579,977
Gross Profit
727,534
748,516
742,496
627,104
EBITDA
300,821
234,416
326,849
199,720
EBIT
245,515
196,917
272,084
146,347
Net Income
137,250
142,334
187,387
103,611
Net Change In Cash
1,904,242
1,888,317
1,855,519
1,579,977
Free Cash Flow
107,333
264,081
148,533
100,305
Cash
281,918
1,532,473
1,219,925
1,151,805
Basic Shares
83,807
86,728
87,157
87,260

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
$0
2025-12-31
$1.83
2025-09-30
$2.06
2025-06-30
$2.15