Coca-Cola Consolidated, Inc.
COKE
$195.57
-$2.92-1.47%
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
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| Total Cash And Short-Term Investments | 171.69M | 232.95M | 281.92M | 1.68B | 1.57B |
| Total Receivables | 877.60M | 756.89M | 699.69M | 710.80M | 719.11M |
| Inventory | 371.19M | 388.74M | 336.40M | 354.86M | 349.17M |
| Prepaid Expenses | 50.02M | 57.88M | 57.38M | 48.27M | 40.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.15M | 63.96M | 51.29M | 52.28M | 52.07M |
| Total Current Assets | 1.53B | 1.50B | 1.43B | 2.85B | 2.73B |
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| Total Current Assets | 1.53B | 1.50B | 1.43B | 2.85B | 2.73B |
| Net Property, Plant & Equipment | 1.75B | 1.74B | 1.72B | 1.67B | 1.66B |
| 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 | 758.37M | 764.99M | 771.62M | 778.25M | 784.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.33M | 133.05M | 216.43M | 127.68M | 117.17M |
| Total Assets | 4.43B | 4.39B | 4.30B | 5.67B | 5.54B |
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| Total Accounts Payable | 724.33M | 700.14M | 541.55M | 590.02M | 618.51M |
| Total Accrued Expenses | 340.80M | 319.31M | 387.20M | 353.92M | 273.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.06M | 124.55M | 124.97M | 375.04M | 376.06M |
| Total Finance Division Other Current Liabilities | 71.05M | 71.12M | 74.94M | 74.68M | 70.84M |
| Total Other Current Liabilities | 71.05M | 71.12M | 74.94M | 74.68M | 70.84M |
| Total Current Liabilities | 1.26B | 1.22B | 1.13B | 1.39B | 1.34B |
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| Total Current Liabilities | 1.26B | 1.22B | 1.13B | 1.39B | 1.34B |
| Long-Term Debt | 2.41B | 2.54B | 2.69B | 1.44B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.92M | 91.16M | 96.26M | 102.94M | 88.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17B | 1.19B | 1.13B | 1.10B | 1.05B |
| Total Liabilities | 4.93B | 5.04B | 5.04B | 4.03B | 3.91B |
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| Common Stock & APIC | 90.33M | 90.33M | 90.33M | 109.69M | 148.42M |
| Retained Earnings | -586.95M | -729.13M | -824.05M | 1.52B | 1.64B |
| Treasury Stock & Other | -3.51M | -4.67M | -6.01M | 1.90M | -160.79M |
| Total Common Equity | -500.13M | -643.47M | -739.72M | 1.64B | 1.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -500.13M | -643.47M | -739.72M | 1.64B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -500.13M | -643.47M | -739.72M | 1.64B | 1.63B |
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