Coca-Cola Consolidated

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,888,317
$1,855,519
$1,579,977
$1,746,495
Gross Profit
748,516
742,496
627,104
697,874
EBITDA
234,416
326,849
199,720
207,513
EBIT
196,917
272,084
146,347
156,901
Net Income
142,334
187,387
103,611
178,948
Net Change In Cash
1,888,317
1,855,519
1,579,977
1,746,495
Free Cash Flow
264,081
148,533
100,305
84,782
Cash
1,532,473
1,219,925
1,151,805
1,135,824
Basic Shares
86,728
87,157
87,260
87,450

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$6,899,716
$6,653,858
$6,200,957
$5,562,714
Gross Profit
2,753,179
2,598,711
2,277,954
1,954,187
EBITDA
1,052,293
1,011,417
771,469
469,163
EBIT
858,502
834,451
599,879
288,598
Net Income
633,125
408,375
430,158
189,580
Net Change In Cash
6,899,716
6,653,858
6,200,957
5,562,714
Free Cash Flow
505,342
528,386
225,246
366,062
Cash
1,135,824
635,269
197,648
142,314
Basic Shares
90,530
93,920
94,050
94,000

Earnings Calls

QuarterEPS
2025-09-30
$2.06
2025-06-30
$2.15
2025-03-31
$10.63
2024-12-31
$18.34