COKE
NASDAQ · Beverages
Coca-Cola Consolidated Inc
$190.29
+0.64 (+0.34%)
Financial Highlights (FY 2026)
Revenue
5.10B
Net Income
402.41M
Gross Margin
39.7%
Profit Margin
7.9%
Rev Growth
+5.2%
D/E Ratio
1.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.7% | 39.7% | 38.1% | 38.1% |
| Operating Margin | 11.3% | 10.2% | 15.3% | 14.8% |
| Profit Margin | 7.9% | 7.5% | 10.9% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.10B | 4.84B | 3.52B | 3.19B |
| Gross Profit | 2.03B | 1.92B | 1.34B | 1.22B |
| Operating Income | 577.57M | 493.93M | 539.42M | 473.26M |
| Net Income | 402.41M | 344.14M | 384.50M | 384.46M |
| Gross Margin | 39.7% | 39.7% | 38.1% | 38.1% |
| Operating Margin | 11.3% | 10.2% | 15.3% | 14.8% |
| Profit Margin | 7.9% | 7.5% | 10.9% | 12.0% |
| Rev Growth | +5.2% | +5.2% | -3.4% | -8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.52B | 3.52B | 5.30B | 5.66B |
| Total Equity | 2.79B | 2.79B | 6.90B | 7.12B |
| D/E Ratio | 1.26 | 1.26 | 0.77 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 578.18M | 521.92M | 645.57M | 629.93M |
| Free Cash Flow | — | — | 372.97M | 321.62M |