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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$2,052,420K
Net Income
$158,821K
Net Profit Margin
7.74%
EPS
$2.38
Unit: Thousand (K) dollars
Revenue Breakdown
Revenue From Contract With Custo...
Nonalcoholic Beverage Segment
All Other Segments
Revenue Breakdown
Nonalcoholic Beverage Segment-Op...
All Other Segments-Operating Seg...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Net sales
2,052,420
1,846,668
1,904,242
1,888,317
Cost of sales
1,274,007
1,119,588
1,149,996
1,139,801
Gross profit
778,413
727,080
754,246
748,516
Payroll costs
334,170
326,734
338,626
328,218
Fleet costs
34,464
23,385
34,885
34,004
Depreciation and amortization expense
31,738
31,112
29,794
29,689
All other segment items
106,702
108,325
108,823
109,971
Selling, delivery and administrative expenses
507,074
489,556
512,128
501,882
Income from operations
271,339
237,524
242,118
246,634
Interest expense, net
-30,481
-32,063
-25,169
-4,687
Mark-to-market on acquisition related contingent consideration
24,723
53,391
27,433
49,350
Pension plan settlement expense
-
-
0
-
Other expense, net
-1,015
-851
-1,293
-367
Income before taxes
215,120
151,219
188,223
192,230
Income tax expense
56,299
39,663
50,973
49,896
Net income
158,821
111,556
137,250
142,334
Basic EPS
2.39
1.68
1.863
1.64
Diluted EPS
2.38
1.67
1.638
1.64
Basic Average Shares
56,517,000
56,517,000
73,658,000*
76,554,000
Diluted Average Shares
66,649,000
66,623,000
83,807,000*
86,728,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Revenue From Contract
With Customer...
$2,022,887K
(10.47%↑ Y/Y)
Nonalcoholic Beverage
Segment
$16,058K
(15.27%↑ Y/Y)
All Other Segments
$13,475K
(28.85%↑ Y/Y)
Transferred At Point In Time
$2,022,887K
(10.47%↑ Y/Y)
Transferred Over Time
$29,533K
(21.09%↑ Y/Y)
Net sales
$2,052,420K
(10.61%↑ Y/Y)
Gross profit
$778,413K
(4.84%↑ Y/Y)
Cost of sales
$1,274,007K
(14.46%↑ Y/Y)
Income from operations
$271,339K
(-0.27%↓ Y/Y)
Selling, delivery and
administrative expenses
$507,074K
(7.79%↑ Y/Y)
Income before taxes
$215,120K
(-14.97%↓ Y/Y)
Interest expense, net
-$30,481K
(-412.46%↓ Y/Y)
Mark-to-market on acquisition
related contingent...
$24,723K
(99.54%↑ Y/Y)
Other expense, net
-$1,015K
(-34.62%↓ Y/Y)
Payroll costs
$334,170K
(8.47%↑ Y/Y)
All other segment
items
$106,702K
(3.90%↑ Y/Y)
Fleet costs
$34,464K
(15.06%↑ Y/Y)
Depreciation and
amortization expense
$31,738K
(6.96%↑ Y/Y)
Net income
$158,821K
(-15.24%↓ Y/Y)
Income tax expense
$56,299K
(-14.18%↓ Y/Y)
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Coca-Cola Consolidated, Inc. (COKE)
Coca-Cola Consolidated, Inc. (COKE)