FY2025 · ended Dec 31, 2025 · Revenue $7.23B, +4.8% YoY · Filed Feb 18, 2026
Coca-Cola Consolidated, Inc. (COKE) files with the SEC under industry code 2086, Bottled & Canned Soft Drinks & Carbonated Waters. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.2 billion and net income of $570.6 million. Free cash flow was $619.6 million. As of Oct 2, 2026 it held $311.9 million in cash and investments and $2.6 billion in total debt.
Revenue (TTM)
$7.79B
+10.2% vs year-ago TTM
Net income (TTM)
$583.49M
-4.7% vs year-ago TTM
Operating cash flow (TTM)
$873.79M
-2.0% vs year-ago TTM
Free cash flow (TTM)
$552.19M
-7.6% vs year-ago TTM
EPS
$1.21
+156.8% vs prior year
Dividend per share
$1.00
+0.0% vs prior year
Shares outstanding
7.14M
+0.0% vs prior year
Net cash
$-2.31B
as of Oct 2, 2026
Operating margin
13.1%
FY 2026
Company profile
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
- Listed as
- COKE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Charlotte, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 317540
- Former names
- COCA COLA BOTTLING CO CONSOLIDATED /DE/ (until Dec 3, 2018)
Other Bottled & Canned Soft Drinks & Carbonated Waters companies
- Monster Beverage Corp MNST
- COCA-COLA EUROPACIFIC PARTNERS plc CCEP
- Mexican Economic Development Inc FMX
- Celsius Holdings, Inc. CELH
- Andina Bottling Co Inc AKO-A
- National Beverage Corp FIZZ
- Zevia PBC ZVIA
- Reed's, Inc. REED
All 13 Bottled & Canned Soft Drinks & Carbonated Waters companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.2B | $6.9B | $6.7B | $6.2B | $5.6B |
| Operating income | $950.7M | $920.4M | $834.5M | $641.0M | $439.2M |
| Net income | $570.6M | $633.1M | $408.4M | $430.2M | $189.6M |
| Operating cash flow | $931.9M | $876.4M | $810.7M | $554.5M | $521.8M |
| Free cash flow | $619.6M | $505.3M | $528.4M | $255.9M | $366.1M |
| Total assets | $4.3B | $5.3B | $4.3B | $3.7B | $3.4B |
| Total liabilities | $5.0B | $3.9B | $2.9B | $2.6B | $2.7B |
| Stockholders' equity | -$739.7M | $1.4B | $1.4B | — | — |
| Cash and investments | $281.9M | $1.4B | $635.3M | $197.6M | $142.3M |
| Total debt | $2.9B | $1.9B | $735.1M | $756.2M | $940.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 13, 2026 | May 12, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Apr 3, 2026 |
All 804 Coca-Cola Consolidated, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.