Coca-Cola Consolidated, Inc.
COKE
$202.40
$2.931.47%
NASDAQ
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.23% | 7.10% | 5.25% | 3.81% | -0.97% |
| Total Receivables | -1.56% | -1.16% | 4.96% | 0.23% | -1.22% |
| Inventory | -5.20% | 1.63% | 2.63% | 2.97% | -1.28% |
| Prepaid Expenses | 18.86% | 18.37% | -13.70% | -6.94% | 7.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.88% | 0.40% | 6.34% | 7.49% | -1.21% |
| Total Current Assets | -49.90% | 4.27% | 4.51% | 2.60% | -0.93% |
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| Total Current Assets | -49.90% | 4.27% | 4.51% | 2.60% | -0.93% |
| Net Property, Plant & Equipment | 3.35% | 0.28% | 0.88% | 1.64% | 3.85% |
| 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 | -0.85% | -0.84% | -0.84% | -0.83% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.50% | 8.98% | 9.17% | -40.72% | 77.49% |
| Total Assets | -24.09% | 2.29% | 2.55% | 1.71% | 0.77% |
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| Total Accounts Payable | -8.21% | -4.61% | 9.80% | 7.88% | -9.38% |
| Total Accrued Expenses | 9.40% | 29.27% | -1.78% | -20.68% | 2.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.68% | -0.27% | 0.11% | 0.00% | 1,405.09% |
| Total Finance Division Other Current Liabilities | 0.35% | 5.43% | -2.32% | 13.34% | -34.47% |
| Total Other Current Liabilities | 0.35% | 5.43% | -2.32% | 13.34% | -34.47% |
| Total Current Liabilities | -19.01% | 4.07% | 3.80% | -1.75% | 26.16% |
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| Total Current Liabilities | -19.01% | 4.07% | 3.80% | -1.75% | 26.16% |
| Long-Term Debt | 86.73% | 0.04% | 0.04% | 0.04% | -19.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.49% | 16.08% | -0.63% | -5.77% | 6.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12% | 4.97% | -3.87% | 3.49% | -1.98% |
| Total Liabilities | 25.05% | 3.10% | 0.18% | 0.23% | -2.31% |
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| Common Stock & APIC | -17.65% | -26.10% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -154.06% | -7.20% | 11.21% | 5.86% | 14.71% |
| Treasury Stock & Other | -416.22% | 101.18% | -27.61% | -0.01% | -58.15% |
| Total Common Equity | -145.22% | 0.35% | 8.72% | 5.77% | 10.32% |
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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 | -145.22% | 0.35% | 8.72% | 5.77% | 10.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -145.22% | 0.35% | 8.72% | 5.77% | 10.32% |
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