Coca-Cola Consolidated, Inc. income statement COKE

Annual Quarterly

In Q3 of fiscal 2026, the quarter ended Oct 2, 2026, Coca-Cola Consolidated, Inc. reported revenue of $2.0 billion, up 5.4% from the same quarter a year earlier. Net income was $175.9 million, a profit margin of 8.8%. Operating income came to $271.6 million, an operating margin of 13.7%.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Oct 2, 2026	Q3 FY2026 Oct 2, 2026	Q2 FY2026 Jul 3, 2026	Q1 FY2026 Apr 3, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 26, 2025	Q2 FY2025 Jun 27, 2025	Q1 FY2025 Mar 28, 2025	Q4 FY2024 Dec 31, 2024
Revenue	7,793 +10.2%	1,990 +5.4%	2,052 +10.6%	1,847 +16.9%	1,904 +9.0%	1,888 +6.9%	1,856 +3.3%	1,580 -0.7%	1,746 +7.1%
Cost of revenue	4,762 +11.9%	1,218 +6.9%	1,274 +14.5%	1,120 +17.5%	1,150 +9.7%	1,140 +6.8%	1,113 +3.1%	953 +0.2%	1,049 +6.0%
Gross profit	3,031 +7.6%	772 +3.1%	778 +4.8%	727 +15.9%	754 +8.1%	749 +7.2%	742 +3.6%	627 -2.1%	698 +8.8%
Selling, general and administrative	2,009 +6.4%	500 -0.4%	507 +7.8%	490 +12.0%	512 +6.9%	502 +6.6%	470 +2.8%	437 +2.9%	479 +3.5%
Operating expenses	2,009 +6.4%	500 -0.4%	507 +7.8%	490 +12.0%	512 +6.9%	502 +6.6%	470 +2.8%	437 +2.9%	479 +3.5%
Operating income	1,023 +10.3%	272 +10.1%	271 -0.3%	238 +25.1%	242 +10.7%	247 +8.6%	272 +5.0%	190 -11.9%	219 +22.6%
Pretax income	793 -4.5%	239 +24.1%	215 -15.0%	151 +8.4%	188 -23.5%	192 +23.6%	253 +8.9%	139 -37.4%	246 +118.6%
Income tax	210 -4.0%	63 +25.8%	56 -14.2%	40 +10.6%	51 -24.0%	50 +24.9%	66 +10.4%	36 -37.2%	67 +82.8%
Net income	583 -4.7%	176 +23.6%	159 -15.2%	112 +7.7%	137 -23.3%	142 +23.1%	187 +8.4%	104 -37.5%	179 +136.0%
Other measures
Depreciation and amortization	206	59 +6.4%	58 +6.2%	57 +6.6%	32	55 +13.0%	55 +14.9%	53 +14.2%	—
EBITDA	1,228	330 +9.4%	329 +0.8%	294 +21.1%	274	302 +9.4%	327 +6.5%	243 -7.2%	—
Margins
Gross margin	38.90%	38.78%	37.93%	39.37%	39.61%	39.64%	40.02%	39.69%	39.96%
Operating margin	13.12%	13.65%	13.22%	12.86%	12.71%	13.06%	14.66%	12.01%	12.53%
Pretax margin	10.18%	11.99%	10.48%	8.19%	9.88%	10.18%	13.63%	8.83%	14.09%
Profit margin	7.49%	8.84%	7.74%	6.04%	7.21%	7.54%	10.10%	6.56%	10.25%
EBITDA margin	15.76%	16.60%	16.05%	15.94%	14.39%	15.98%	17.61%	15.39%	—
Effective tax rate	26.44%	26.31%	26.17%	26.23%	27.08%	25.96%	25.93%	25.71%	27.27%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.