B
Coca-Cola Consolidated, Inc. COKE
$112.16 $0.150.13% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/27/2025 03/28/2025 12/31/2024 09/27/2024 06/28/2024
Total Cash And Short-Term Investments 1.57B 1.49B 1.44B 1.45B 1.90B
Total Receivables 719.11M 685.15M 683.54M 691.98M 716.81M
Inventory 349.17M 340.21M 330.40M 334.68M 338.25M
Prepaid Expenses 40.78M 47.25M 47.28M 47.31M 36.09M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 52.07M 48.96M 49.06M 46.11M 47.13M
Total Current Assets 2.73B 2.61B 2.55B 2.57B 3.04B

Total Current Assets 2.73B 2.61B 2.55B 2.57B 3.04B
Net Property, Plant & Equipment 1.66B 1.65B 1.62B 1.56B 1.48B
Long-term Investments 165.90M 165.90M 165.90M 165.90M 165.90M
Goodwill 165.90M 165.90M 165.90M 165.90M 165.90M
Total Other Intangibles 784.87M 791.50M 798.13M 804.76M 811.39M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 117.17M 107.33M 107.35M 102.00M 96.29M
Total Assets 5.54B 5.40B 5.31B 5.27B 5.66B

Total Accounts Payable 618.51M 563.29M 522.15M 576.18M 617.24M
Total Accrued Expenses 273.78M 278.74M 351.40M 342.08M 267.83M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 376.06M 375.64M 375.64M 24.96M 26.51M
Total Finance Division Other Current Liabilities 70.84M 72.52M 63.98M 97.64M 628.04M
Total Other Current Liabilities 70.84M 72.52M 63.98M 97.64M 628.04M
Total Current Liabilities 1.34B 1.29B 1.31B 1.04B 1.54B

Total Current Liabilities 1.34B 1.29B 1.31B 1.04B 1.54B
Long-Term Debt 1.44B 1.44B 1.44B 1.79B 1.79B
Short-term Debt -- -- -- -- --
Capital Leases 88.68M 89.24M 94.71M 88.90M 95.96M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.05B 1.09B 1.05B 1.07B 1.04B
Total Liabilities 3.91B 3.90B 3.90B 3.99B 4.46B

Common Stock & APIC 148.42M 148.42M 148.42M 148.42M 149.02M
Retained Earnings 1.64B 1.48B 1.40B 1.22B 1.69B
Treasury Stock & Other -160.79M -126.01M -125.99M -79.67M -639.80M
Total Common Equity 1.63B 1.50B 1.42B 1.28B 1.20B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.63B 1.50B 1.42B 1.28B 1.20B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.63B 1.50B 1.42B 1.28B 1.20B