Coca-Cola Consolidated, Inc.
COKE
$159.54
-$1.93-1.20%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.88% | -17.28% | 155.06% | 126.21% | 135.48% |
| Total Receivables | 2.72% | 0.32% | 0.86% | 3.67% | 6.70% |
| Inventory | 6.03% | 3.23% | -5.78% | 2.63% | 4.46% |
| Prepaid Expenses | 2.04% | 12.99% | 2.83% | 17.73% | 2.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.37% | 10.46% | 12.20% | 1.29% | 2.44% |
| Total Current Assets | 10.76% | -10.05% | 52.40% | 49.39% | 53.37% |
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| Total Current Assets | 10.76% | -10.05% | 52.40% | 49.39% | 53.37% |
| Net Property, Plant & Equipment | 6.79% | 12.28% | 14.23% | 11.93% | 17.02% |
| 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 | -3.29% | -3.27% | -3.24% | -3.21% | -3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.17% | 21.69% | 15.73% | 26.27% | 33.06% |
| Total Assets | 7.51% | -2.03% | 25.75% | 23.88% | 27.32% |
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| Total Accounts Payable | 2.40% | 0.21% | 1.77% | -0.17% | 8.91% |
| Total Accrued Expenses | 3.46% | 2.22% | 5.15% | 9.68% | 15.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,402.67% | 1,318.72% | 1,259.98% | 1,209.72% | -12.47% |
| Total Finance Division Other Current Liabilities | -23.52% | -88.72% | 1.18% | -70.81% | 76.40% |
| Total Other Current Liabilities | -23.52% | -88.72% | 1.18% | -70.81% | 76.40% |
| Total Current Liabilities | 33.89% | -13.02% | 40.56% | 20.33% | 14.65% |
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| Total Current Liabilities | 33.89% | -13.02% | 40.56% | 20.33% | 14.65% |
| Long-Term Debt | -19.45% | -19.46% | 139.81% | 139.78% | 198.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.80% | -7.59% | -11.96% | -11.74% | -18.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36% | 0.52% | 0.96% | -0.43% | 7.14% |
| Total Liabilities | 1.12% | -12.32% | 44.82% | 36.53% | 52.38% |
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| Common Stock & APIC | -26.10% | -0.40% | -0.40% | -0.40% | -0.40% |
| Retained Earnings | 25.33% | -2.57% | -2.69% | 3.19% | -15.28% |
| Treasury Stock & Other | 102.38% | 74.87% | -91.84% | -92.26% | -32.08% |
| Total Common Equity | 27.31% | 36.40% | -6.36% | -1.25% | -15.70% |
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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 | 27.31% | 36.40% | -6.36% | -1.25% | -15.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.31% | 36.40% | -6.36% | -1.25% | -15.70% |
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