Coca-Cola Consolidated, Inc.
COKE
$164.98
-$7.48-4.34%
NASDAQ
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.37% | -83.23% | 7.10% | 5.25% | 3.81% |
| Total Receivables | 8.18% | -1.56% | -1.16% | 4.96% | 0.23% |
| Inventory | 15.56% | -5.20% | 1.63% | 2.63% | 2.97% |
| Prepaid Expenses | 0.87% | 18.86% | 18.37% | -13.70% | -6.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.69% | -1.88% | 0.40% | 6.34% | 7.49% |
| Total Current Assets | 5.17% | -49.90% | 4.27% | 4.51% | 2.60% |
|
|
|||||
| Total Current Assets | 5.17% | -49.90% | 4.27% | 4.51% | 2.60% |
| Net Property, Plant & Equipment | 0.97% | 3.35% | 0.28% | 0.88% | 1.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.86% | -0.85% | -0.84% | -0.84% | -0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.52% | 69.50% | 8.98% | 9.17% | -40.72% |
| Total Assets | 2.08% | -24.09% | 2.29% | 2.55% | 1.71% |
|
|
|||||
| Total Accounts Payable | 29.28% | -8.21% | -4.61% | 9.80% | 7.88% |
| Total Accrued Expenses | -17.53% | 9.40% | 29.27% | -1.78% | -20.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.33% | -66.68% | -0.27% | 0.11% | 0.00% |
| Total Finance Division Other Current Liabilities | -5.10% | 0.35% | 5.43% | -2.32% | 13.34% |
| Total Other Current Liabilities | -5.10% | 0.35% | 5.43% | -2.32% | 13.34% |
| Total Current Liabilities | 7.66% | -19.01% | 4.07% | 3.80% | -1.75% |
|
|
|||||
| Total Current Liabilities | 7.66% | -19.01% | 4.07% | 3.80% | -1.75% |
| Long-Term Debt | -5.54% | 86.73% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.30% | -6.49% | 16.08% | -0.63% | -5.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39% | 3.12% | 4.97% | -3.87% | 3.49% |
| Total Liabilities | -0.13% | 25.05% | 3.10% | 0.18% | 0.23% |
|
|
|||||
| Common Stock & APIC | 0.00% | -17.65% | -26.10% | 0.00% | 0.00% |
| Retained Earnings | 11.52% | -154.06% | -7.20% | 11.21% | 5.86% |
| Treasury Stock & Other | 22.28% | -416.22% | 101.18% | -27.61% | -0.01% |
| Total Common Equity | 13.01% | -145.22% | 0.35% | 8.72% | 5.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.01% | -145.22% | 0.35% | 8.72% | 5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.01% | -145.22% | 0.35% | 8.72% | 5.77% |
|
|
|||||