Financial insights of COKE

MyFinsight

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	NaN
Fleet costs	23,385	34,885	34,004	NaN
Depreciation and amortization expense	31,112	29,794	29,689	NaN
All other segment items	108,325	108,823	109,971	NaN
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	NaN	0	NaN	NaN
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	NaN
Diluted EPS	1.67	1.638	1.64	NaN
Basic Average Shares	56,517,000	73,658,000*	76,554,000	NaN
Diluted Average Shares	66,623,000	83,807,000*	86,728,000	NaN

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