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Coca-Cola Consolidated, Inc. (COKE)

For the quarter ending 2025-06-27, COKE made $1,855,519K in revenue. $187,387K in net income. Net profit margin of 10.10%.

Overview

Revenue
$1,855,519K
Net Income
$187,387K
Net Profit Margin
10.10%
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...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-27
2025-03-28
2024-09-27
2024-06-28
Net sales1,855,519 1,579,977 1,765,652 1,795,943
Cost of sales1,113,023 952,873 1,067,616 1,079,233
Gross profit742,496 627,104 698,036 716,710
Selling, delivery and administrative expenses470,412 437,284 470,981 457,570
Income from operations272,084 189,820 227,055 259,140
Interest expense (income), net-5,948 -6,874 -2,187 1,620
Mark-to-market on acquisition related contingent consideration12,390 42,728 68,592 27,826
Other expense, net-754 -745 -713 -709
Pension plan settlement expense- - - -
Income before taxes252,992 139,473 155,563 232,225
Income tax expense65,605 35,862 39,939 59,413
Net income187,387 103,611 115,624 172,812
Basic eps- 11.88 13.2 18.57
Diluted eps- 11.87 13.18 18.54
Basic average shares- 7,713,000 7,756,000 8,302,000
Diluted average shares- 8,726,000 8,772,000 9,321,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Revenue From ContractWith Customer...$1,831,130K Nonalcoholic BeverageSegment$13,931K All Other Segments$10,458K Transferred At Point In Time$1,831,130K Transferred Over Time$24,389K Net sales$1,855,519K (3.32%↑ Y/Y)Gross profit$742,496K (3.60%↑ Y/Y)Cost of sales$1,113,023K (3.13%↑ Y/Y)Income from operations$272,084K (4.99%↑ Y/Y)Selling, delivery andadministrative expenses$470,412K (2.81%↑ Y/Y)Income before taxes$252,992K (8.94%↑ Y/Y)Mark-to-market on acquisitionrelated contingent...$12,390K (-55.47%↓ Y/Y)Interest expense(income), net-$5,948K (-467.16%↓ Y/Y)Other expense, net-$754K (-6.35%↓ Y/Y)Net income$187,387K (8.43%↑ Y/Y)Income tax expense$65,605K (10.42%↑ Y/Y)