Q3 FY2026 · ended Oct 2, 2026 · Revenue $1.99B, +5.4% YoY · Filed Nov 4, 2026
Coca-Cola Consolidated, Inc. (COKE) files with the SEC under industry code 2086, Bottled & Canned Soft Drinks & Carbonated Waters. In Q3 of fiscal 2026, the quarter ended Oct 2, 2026, it reported revenue of $2.0 billion and net income of $175.9 million. Free cash flow was $172.2 million. As of Oct 2, 2026 it held $311.9 million in cash and investments and $2.6 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.1B | $1.8B | $1.9B | $1.9B |
| Operating income | $271.6M | $271.3M | $237.5M | $242.1M | $246.6M |
| Net income | $175.9M | $158.8M | $111.6M | $137.2M | $142.3M |
| Operating cash flow | $244.2M | $215.4M | $205.3M | $209.0M | $316.7M |
| Free cash flow | $172.2M | $131.1M | $142.2M | $106.7M | $264.1M |
| Total assets | $4.6B | $4.4B | $4.4B | $4.3B | $5.7B |
| Total liabilities | $4.9B | $4.9B | $5.0B | $5.0B | $4.0B |
| Stockholders' equity | -$339.8M | -$500.1M | -$643.5M | -$739.7M | $1.6B |
| Cash and investments | $311.9M | $171.7M | $232.9M | $281.9M | $1.7B |
| Total debt | $2.6B | $2.6B | $2.8B | $2.9B | $1.9B |
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.