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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.30% | -17.37% | -83.23% | 7.10% | 5.25% |
| Total Receivables | 15.95% | 8.18% | -1.56% | -1.16% | 4.96% |
| Inventory | -4.52% | 15.56% | -5.20% | 1.63% | 2.63% |
| Prepaid Expenses | -13.57% | 0.87% | 18.86% | 18.37% | -13.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.20% | 24.69% | -1.88% | 0.40% | 6.34% |
| Total Current Assets | 1.75% | 5.17% | -49.90% | 4.27% | 4.51% |
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| Total Current Assets | 1.75% | 5.17% | -49.90% | 4.27% | 4.51% |
| Net Property, Plant & Equipment | 0.38% | 0.97% | 3.35% | 0.28% | 0.88% |
| 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 | -0.87% | -0.86% | -0.85% | -0.84% | -0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.47% | -38.52% | 69.50% | 8.98% | 9.17% |
| Total Assets | 0.91% | 2.08% | -24.09% | 2.29% | 2.55% |
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| Total Accounts Payable | 3.46% | 29.28% | -8.21% | -4.61% | 9.80% |
| Total Accrued Expenses | 6.73% | -17.53% | 9.40% | 29.27% | -1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.40% | -0.33% | -66.68% | -0.27% | 0.11% |
| Total Finance Division Other Current Liabilities | -0.09% | -5.10% | 0.35% | 5.43% | -2.32% |
| Total Other Current Liabilities | -0.09% | -5.10% | 0.35% | 5.43% | -2.32% |
| Total Current Liabilities | 3.71% | 7.66% | -19.01% | 4.07% | 3.80% |
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| Total Current Liabilities | 3.71% | 7.66% | -19.01% | 4.07% | 3.80% |
| Long-Term Debt | -4.89% | -5.54% | 86.73% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.75% | -5.30% | -6.49% | 16.08% | -0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.63% | 5.39% | 3.12% | 4.97% | -3.87% |
| Total Liabilities | -2.06% | -0.13% | 25.05% | 3.10% | 0.18% |
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| Common Stock & APIC | 0.00% | 0.00% | -17.65% | -26.10% | 0.00% |
| Retained Earnings | 19.50% | 11.52% | -154.06% | -7.20% | 11.21% |
| Treasury Stock & Other | 24.86% | 22.28% | -416.22% | 101.18% | -27.61% |
| Total Common Equity | 22.28% | 13.01% | -145.22% | 0.35% | 8.72% |
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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 | 22.28% | 13.01% | -145.22% | 0.35% | 8.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.28% | 13.01% | -145.22% | 0.35% | 8.72% |
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