Financial insights of COKE

MyFinsight

For the quarter ending 2026-04-03, COKE made $1,846,668K in revenue. $111,556K in net income. Net profit margin of 6.04%.

Income Statement	2026-04-03	2025-12-31	2025-09-26	2025-06-27
Net sales	1,846,668	1,904,242	1,888,317	1,855,519
Cost of sales	1,119,588	1,149,996	1,139,801	1,113,023
Gross profit	727,080	754,246	748,516	742,496
Payroll costs	326,734	338,626	328,218	-
Fleet costs	23,385	34,885	34,004	-
Depreciation and amortization expense	31,112	29,794	29,689	-
All other segment items	108,325	108,823	109,971	-
Selling, delivery and administrative expenses	489,556	512,128	501,882	470,412
Income from operations	237,524	242,118	246,634	272,084
Interest expense, net	-32,063	-25,169	-4,687	-5,948
Mark-to-market on acquisition related contingent consideration	53,391	27,433	49,350	12,390
Pension plan settlement expense	-	0	-	-
Other expense, net	-851	-1,293	-367	-754
Income before taxes	151,219	188,223	192,230	252,992
Income tax expense	39,663	50,973	49,896	65,605
Net income	111,556	137,250	142,334	187,387

Basic EPS	1.68	1.863	1.64	-
Diluted EPS	1.67	1.638	1.64	-
Basic Average Shares	56,517,000	73,658,000*	76,554,000	-
Diluted Average Shares	66,623,000	83,807,000*	86,728,000	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.