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 | -84.39% | -80.38% | 15.88% | -17.28% | 155.06% |
| Total Receivables | 10.47% | 2.36% | 2.72% | 0.32% | 0.86% |
| Inventory | 14.26% | 1.82% | 6.03% | 3.23% | -5.78% |
| Prepaid Expenses | 22.48% | 13.00% | 2.04% | 12.99% | 2.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.62% | 12.60% | 13.37% | 10.46% | 12.20% |
| Total Current Assets | -42.59% | -43.99% | 10.76% | -10.05% | 52.40% |
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| Total Current Assets | -42.59% | -43.99% | 10.76% | -10.05% | 52.40% |
| Net Property, Plant & Equipment | 5.57% | 6.27% | 6.79% | 12.28% | 14.23% |
| 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 | -3.35% | -3.32% | -3.29% | -3.27% | -3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.97% | 19.54% | 25.17% | 21.69% | 15.73% |
| Total Assets | -18.71% | -19.01% | 7.51% | -2.03% | 25.75% |
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| Total Accounts Payable | 24.29% | 3.72% | 2.40% | 0.21% | 1.77% |
| Total Accrued Expenses | 14.55% | 10.19% | 3.46% | 2.22% | 5.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.84% | -66.73% | 1,402.67% | 1,318.72% | 1,259.98% |
| Total Finance Division Other Current Liabilities | -1.93% | 17.12% | -23.52% | -88.72% | 1.18% |
| Total Other Current Liabilities | -1.93% | 17.12% | -23.52% | -88.72% | 1.18% |
| Total Current Liabilities | -5.82% | -14.05% | 33.89% | -13.02% | 40.56% |
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| Total Current Liabilities | -5.82% | -14.05% | 33.89% | -13.02% | 40.56% |
| Long-Term Debt | 76.54% | 86.96% | -19.45% | -19.46% | 139.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.15% | 1.64% | 15.80% | -7.59% | -11.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.66% | 7.69% | 2.36% | 0.52% | 0.96% |
| Total Liabilities | 28.99% | 29.45% | 1.12% | -12.32% | 44.82% |
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| Common Stock & APIC | -39.14% | -39.14% | -26.10% | -0.40% | -0.40% |
| Retained Earnings | -149.37% | -159.06% | 25.33% | -2.57% | -2.69% |
| Treasury Stock & Other | 96.30% | 95.23% | 102.38% | 74.87% | -91.84% |
| Total Common Equity | -142.91% | -152.18% | 27.31% | 36.40% | -6.36% |
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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 | -142.91% | -152.18% | 27.31% | 36.40% | -6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.91% | -152.18% | 27.31% | 36.40% | -6.36% |
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