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Coca-Cola Consolidated, Inc.
COKE•NASDAQ
Consumer Defensive
Beverages - Non-Alcoholic
$112.41
$0.66(0.59%)
Coca-Cola Consolidated, Inc. (COKE) Financial Performance & Income Statement Overview
Review Coca-Cola Consolidated, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.69%
↑ 3.69%
Operating Income Growth
10.29%
↑ 10.29%
Net Income Growth
55.04%
↑ 55.04%
Operating Cash Flow Growth
8.10%
↑ 8.10%
Operating Margin
13.06%
↑ 13.06%
Gross Margin
39.81%
↑ 39.81%
Net Profit Margin
8.43%
↑ 8.43%
ROE
40.16%
↑ 40.16%
ROIC
21.60%
↑ 21.60%
Coca-Cola Consolidated, Inc. (COKE) Income Statement & Financial Overview
Review Coca-Cola Consolidated, Inc.'s (COKE) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $1.58B | $1.75B | $1.77B | $1.80B |
Cost of Revenue | $952.87M | $1.05B | $1.07B | $1.08B |
Gross Profit | $627.10M | $697.87M | $698.04M | $715.63M |
Gross Profit Ratio | $0.40 | $0.40 | $0.40 | $0.40 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $437.28M | $479.13M | $470.98M | $457.82M |
Operating Expenses | $437.28M | $479.13M | $470.98M | $457.82M |
Total Costs & Expenses | $1.39B | $1.53B | $1.54B | $1.54B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $6.87M | $4.00M | $2.19M | $0.00 |
Depreciation & Amortization | $43.47M | $50.61M | $48.77M | $47.66M |
EBITDA | $189.82M | $207.51M | $275.82M | $306.80M |
EBITDA Ratio | $0.12 | $0.12 | $0.16 | $0.17 |
Operating Income | $189.82M | $218.75M | $227.06M | $257.81M |
Operating Income Ratio | $0.12 | $0.13 | $0.13 | $0.14 |
Other Income/Expenses (Net) | -$50.35M | $27.28M | -$71.49M | -$26.91M |
Income Before Tax | $139.47M | $246.03M | $155.56M | $232.22M |
Income Before Tax Ratio | $0.09 | $0.14 | $0.09 | $0.13 |
Income Tax Expense | $35.86M | $67.08M | $39.94M | $59.41M |
Net Income | $103.61M | $178.95M | $115.62M | $172.81M |
Net Income Ratio | $0.07 | $0.10 | $0.07 | $0.10 |
EPS | $1.19 | $2.05 | $1.32 | $1.86 |
Diluted EPS | $1.19 | $2.05 | $1.32 | $1.67 |
Weighted Avg Shares Outstanding | $87.18M | $87.38M | $87.61M | $93.07M |
Weighted Avg Shares Outstanding (Diluted) | $87.26M | $87.45M | $87.72M | $103.40M |
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