| Balance Sheets | 2025-09-26 | 2025-06-27 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,532,473 | 1,219,925 | ||
| Short-term investments | 149,061 | 350,186 | ||
| Accounts receivable-Nonrelated Party | 588,512 | 604,247 | ||
| Allowance for doubtful accounts | 13,061 | 11,724 | ||
| Accounts receivable-Related Party | 85,945 | 87,221 | ||
| Accounts receivable, other | 49,403 | 39,369 | ||
| Inventories | 354,857 | 349,168 | ||
| Prepaid expenses and other current assets | 100,550 | 92,847 | ||
| Total current assets | 2,847,740 | 2,731,239 | ||
| Property, plant and equipment, net | 1,543,793 | 1,552,369 | ||
| Right-of-use assets - operating leases | 121,485 | 107,551 | ||
| Leased property under financing leases, net | 1,261 | 1,991 | ||
| Other assets | 210,083 | 197,565 | ||
| Goodwill | 165,903 | 165,903 | ||
| Intangible assets, net-Distribution Rights | 773,583 | 779,806 | ||
| Intangible assets, net-Customer Lists | 4,662 | 5,067 | ||
| Total assets | 5,668,510 | 5,541,491 | ||
| Current portion of obligations under operating leases | 24,544 | 24,538 | ||
| Current portion of obligations under financing leases | 548 | 1,660 | ||
| Accounts payable-Nonrelated Party | 362,393 | 365,853 | ||
| Accounts payable-Related Party | 227,623 | 252,661 | ||
| Other accrued liabilities | 292,873 | 261,635 | ||
| Accrued compensation | 135,723 | 82,982 | ||
| Current portion of debt | 349,945 | 349,863 | ||
| Total current liabilities | 1,393,649 | 1,339,192 | ||
| Deferred income taxes | 133,465 | 116,941 | ||
| Pension and postretirement benefit obligations | 59,338 | 59,099 | ||
| Other liabilities | 904,751 | 869,552 | ||
| Noncurrent portion of obligations under operating leases | 101,614 | 87,213 | ||
| Noncurrent portion of obligations under financing leases | 1,330 | 1,469 | ||
| Long-term debt | 1,438,439 | 1,437,806 | ||
| Total liabilities | 4,032,586 | 3,911,272 | ||
| Common stock-Common Class Undefined | 75,878 | 108,327 | ||
| Common stock-Common Class B | 10,047 | 16,328 | ||
| Additional paid-in capital | 23,764 | 23,764 | ||
| Retained earnings | 1,524,336 | 1,642,592 | ||
| Accumulated other comprehensive income | 1,899 | 1,839 | ||
| Treasury stock, at cost-Common Class Undefined | 0 | 162,222 | ||
| Treasury stock, at cost-Common Class B | 0 | 409 | ||
| Total equity | 1,635,924 | 1,630,219 | ||
| Total liabilities and equity | 5,668,510 | 5,541,491 | ||
Coca-Cola Consolidated, Inc. (COKE)
Coca-Cola Consolidated, Inc. (COKE)