COKE — Coca-Cola Consolidated, Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 317540 ·
Last close
$187.89
Market Cap
$10.62B
52W High
$219.36
52W Low
$161.00
ADV30
653,037
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,846,668,000 | 727,080,000 | 237,524,000 | 111,556,000 | 4,392,708,000 | 232,947,000 | 5,036,178,000 |
| Dec 2025 | 1,904,242,000 | 754,246,000 | 242,118,000 | 137,250,000 | 4,302,998,000 | 281,918,000 | 5,042,721,000 |
| Sep 2025 | 1,888,317,000 | 748,516,000 | 246,634,000 | 142,334,000 | 5,668,510,000 | 1,532,473,000 | 4,032,586,000 |
| Jun 2025 | 1,855,519,000 | 742,496,000 | 272,084,000 | 187,387,000 | 5,541,491,000 | 1,219,925,000 | 3,911,272,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$931,904,000
Investing CF
$-19,017,000
Financing CF
$-1,766,793,000
CapEx
$-312,315,000
Dividends Paid
$-86,673,000
Buybacks
$-3,182,804,000
EPS Diluted TTM
$6.82
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-824,046,000
Inventory
$336,401,000
Receivables
$699,687,000
ST Investments
$0
EBIT TTM
$772,123,000
Pretax Income TTM
$772,918,000
Interest Exp TTM
$6,874,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,494,746,112
EBITDA
$1,216,029,952
Free Cash Flow
$531,065,504
Enterprise Value
$2,828,238,336
Total Cash
$51,828,000
Total Debt
$1,118,844,032
Shares Out
56,517,334
Trailing EPS
$7.29
Book Value
$47.82
ROE
135.2%
ROA
12.7%
Div Yield
0.53%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,228,055,000 | 950,656,000 | 570,582,000 | 4,302,998,000 | 5,042,721,000 | — | 931,904,000 |
| Dec 2024 | 6,899,716,000 | 920,350,000 | 633,125,000 | 5,313,139,000 | 3,895,528,000 | — | 876,357,000 |
| Dec 2023 | 6,653,858,000 | 834,451,000 | 408,375,000 | 4,288,942,000 | 2,853,344,000 | — | 810,690,000 |
| Dec 2022 | 6,200,957,000 | 641,047,000 | 430,158,000 | 3,709,545,000 | 2,594,157,000 | — | 554,506,000 |
TTM Snapshot
Revenues TTM
$6,594,392,000
NetIncome TTM
$452,596,000
OpCashFlow TTM
$0
Assets (Latest)
$5,313,139,000
Forward EPS
$38.94
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $175.00 · spot: $187.89 · call volume: 46 · put volume: 1,010
Expected Move to 2026-07-17:
±$17.15
(9.13%) —
implied range
$170.74 –
$205.04
· ATM straddle on $190.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SFD | SMITHFIELD FOODS INC | $10.53B | $26.77 | — |
| MICC | Magnum Ice Cream Co N.V. | $10.97B | $17.92 | — |
| JBS | JBS N.V. | $9.73B | $12.54 | — |
| SJM | J M SMUCKER Co | $12.42B | $116.49 | — |
| MKC | MCCORMICK & CO INC | $12.43B | $48.95 | — |
News headlines (Yahoo Finance, 1h cache)
We Like Coca-Cola Consolidated's (NASDAQ:COKE) Earnings For More Than Just Statutory Profit
2026-05-15 11:24 · Yahoo
A Look At Coca-Cola Consolidated (COKE) Valuation After Strong Q1 Results And Indianapolis Expansion Plan
2026-05-08 11:13 · Yahoo
Coca-Cola Consolidated Slides Despite Strong Sales Growth
2026-05-07 18:18 · Yahoo
Coca-Cola Consolidated Reports First Quarter 2026 Results
2026-05-06 20:10 · Yahoo
Coca-Cola Consolidated to invest $35m in US facility
2026-05-05 12:14 · Yahoo
Coca-Cola Consolidated To Invest $35 Million in Indianapolis Manufacturing Facility
2026-05-04 13:00 · Yahoo
Coca-Cola Consolidated, Inc. to Release First Quarter 2026 Results
2026-04-22 20:10 · Yahoo
A Look At Coca-Cola Consolidated (COKE) Valuation After Recent Share Price Pullback And Strong Multi Year Returns
2026-04-12 22:10 · Yahoo
Coca-Cola Consolidated, Inc. Announces Second Quarter Dividend
2026-04-10 20:10 · Yahoo
Barfresh Targets Breakout Year as In-House Manufacturing Drives Expansion – Quarterly Update Report
2026-04-02 21:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.