Financial insights of COKE

MyFinsight

For the quarter ending 2025-09-26, COKE made $1,888,317K in revenue. $142,334K in net income. Net profit margin of 7.54%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-26	2025-06-27	2025-03-28	2024-09-27
Net sales	1,888,317	1,855,519	1,579,977	1,765,652
Cost of sales	1,139,801	1,113,023	952,873	1,067,616
Gross profit	748,516	742,496	627,104	698,036
Payroll costs	328,218	-	-	-
Fleet costs	34,004	-	-	-
Depreciation and amortization expense	29,689	-	-	-
All other segment items	109,971	-	-	-
Selling, delivery and administrative expenses	501,882	470,412	437,284	470,981
Income from operations	246,634	272,084	189,820	227,055
Interest expense (income), net	-4,687	-5,948	-6,874	-2,187
Mark-to-market on acquisition related contingent consideration	49,350	12,390	42,728	68,592
Other expense, net	-367	-754	-745	-713
Income before taxes	192,230	252,992	139,473	155,563
Income tax expense	49,896	65,605	35,862	39,939
Net income	142,334	187,387	103,611	115,624

Basic eps	-	-	11.88	13.2
Diluted eps	-	-	11.87	13.18
Basic average shares	-	-	7,713,000	7,756,000
Diluted average shares	-	-	8,726,000	8,772,000
Common stock (in dollars per share)	1.64	-	-	-
Common stock (in dollars per share)	1.64	-	-	-
Weighted average number of common stock shares outstanding (in shares)	76,554,000	-	-	-
Weighted average number of common stock shares outstanding - assuming dilution (in shares)	86,728,000	-	-	-