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    COKE

    Coca-Cola Consolidated, Inc.

    Company overview

    Market capitalization
    $12.88B
    Employees
    15,000
    Latest publication
    2026-09-29
    About Coca-Cola Consolidated, Inc.

    Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was founded in 1902 and is headquartered in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,052,420,000USD1,846,668,000USD1,904,242,000USD1,888,317,000USD1,855,519,000USD1,579,977,000USD1,746,495,000USD1,765,652,000USD
    Cost Of Revenue1,274,007,000USD1,119,588,000USD1,176,708,000USD1,139,801,000USD1,113,023,000USD952,873,000USD1,048,621,000USD1,067,616,000USD
    Gross Profit778,413,000USD727,080,000USD727,534,000USD748,516,000USD742,496,000USD627,104,000USD697,874,000USD698,036,000USD
    Selling General Administrative507,074,000USD489,556,000USD482,019,000USD501,882,000USD470,894,000USD243,449,000USD479,125,000USD470,981,000USD
    Total Operating Expenses507,074,000USD489,556,000USD482,019,000USD501,882,000USD470,412,000USD437,284,000USD479,125,000USD470,981,000USD
    Operating Income271,339,000USD237,524,000USD245,515,000USD246,634,000USD272,084,000USD189,820,000USD218,749,000USD227,055,000USD
    Total Other Income Expense Net-56,219,000USD-86,305,000USD-57,292,000USD-54,404,000USD-19,092,000USD-50,347,000USD27,282,000USD-71,492,000USD
    Income Before Tax215,120,000USD151,219,000USD188,223,000USD192,230,000USD252,992,000USD139,473,000USD246,031,000USD155,563,000USD
    Income Tax Expense56,299,000USD39,663,000USD50,973,000USD49,896,000USD65,605,000USD35,862,000USD67,083,000USD39,939,000USD
    Net Income158,821,000USD111,556,000USD137,250,000USD142,334,000USD187,387,000USD103,611,000USD178,948,000USD115,624,000USD
    Interest Expense—32,063,000USD25,169,000USD4,687,000USD5,948,000USD6,874,000USD3,997,000USD2,187,000USD
    Net Interest Income—-32,063,000USD-25,169,000USD-4,687,000USD-5,948,000USD-6,874,000USD-3,997,000USD-2,187,000USD
    Tax Provision—39,663,000USD50,973,000USD49,896,000USD65,605,000USD35,862,000USD67,083,000USD39,939,000USD
    Net Income From Continuing Ops—111,556,000USD137,250,000USD142,334,000USD187,387,000USD103,611,000USD178,948,000USD115,624,000USD
    Ebit—183,282,000USD213,392,000USD196,917,000USD258,940,000USD146,347,000USD156,901,000USD157,750,000USD
    Ebitda—240,184,000USD268,698,000USD234,416,000USD313,705,000USD199,720,000USD207,513,000USD206,520,000USD
    Depreciation And Amortization—56,902,000USD55,306,000USD37,499,000USD54,765,000USD53,373,000USD50,612,000USD48,770,000USD
    Reconciled Depreciation—56,902,000USD55,306,000USD55,086,000USD54,765,000USD53,373,000USD50,612,000USD48,770,000USD
    Selling And Marketing Expenses—————194,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue7,228,055,000USD6,899,716,000USD6,653,858,000USD6,200,957,000USD5,562,714,000USD4,826,549,000USD1,463,615,000USD1,435,999,000USD
    Cost Of Revenue4,355,693,000USD4,146,537,000USD4,055,147,000USD3,923,003,000USD3,608,527,000USD3,156,047,000USD848,409,000USD814,865,000USD
    Gross Profit2,872,362,000USD2,753,179,000USD2,598,711,000USD2,277,954,000USD1,954,187,000USD1,670,502,000USD615,206,000USD621,134,000USD
    Selling General Administrative1,921,706,000USD1,832,829,000USD1,877,056,000USD1,636,907,000USD1,515,016,000USD2,300,000USD28,000USD538,806,000USD
    Total Operating Expenses1,921,706,000USD1,832,829,000USD1,764,260,000USD1,636,907,000USD1,515,016,000USD1,489,748,000USD555,728,000USD539,251,000USD
    Operating Income950,656,000USD920,350,000USD834,451,000USD641,047,000USD439,171,000USD180,754,000USD59,478,000USD81,883,000USD
    Interest Expense42,678,000USD1,848,000USD918,000USD24,792,000USD33,449,000USD45,990,000USD39,601,000USD47,641,000USD
    Net Interest Income-42,678,000USD-1,848,000USD918,000USD-24,792,000USD-33,449,000USD-45,990,000USD——
    Income Before Tax772,918,000USD856,654,000USD557,481,000USD575,087,000USD255,149,000USD34,225,000USD17,485,000USD32,239,000USD
    Income Tax Expense202,336,000USD223,529,000USD149,106,000USD144,929,000USD65,569,000USD15,665,000USD8,394,000USD12,383,000USD
    Tax Provision202,336,000USD223,529,000USD149,106,000USD144,929,000USD65,569,000USD15,665,000USD——
    Net Income570,582,000USD633,125,000USD408,375,000USD430,158,000USD189,580,000USD18,560,000USD9,091,000USD19,856,000USD
    Net Income From Continuing Ops570,582,000USD633,125,000USD408,375,000USD430,158,000USD189,580,000USD18,560,000USD——
    Ebit815,596,000USD858,502,000USD557,481,000USD599,879,000USD288,598,000USD80,215,000USD59,478,000USD79,880,000USD
    Ebitda1,034,126,000USD1,052,293,000USD734,447,000USD771,469,000USD469,163,000USD260,131,000USD127,751,000USD148,206,000USD
    Depreciation And Amortization218,530,000USD193,791,000USD176,966,000USD171,590,000USD180,565,000USD179,916,000USD68,273,000USD68,326,000USD
    Reconciled Depreciation218,530,000USD193,791,000USD176,966,000USD171,590,000USD180,565,000USD179,916,000USD——
    Total Other Income Expense Net-177,738,000USD-63,696,000USD-276,970,000USD-65,960,000USD-184,022,000USD-146,529,000USD-39,601,000USD-49,644,000USD
    Unclassified Operating Expenses——-112,796,000USD——864,048,000USD——
    Interest Income——918,000USD—————
    Minority Interest———0USD-2,451,000USD7,185,000USD2,392,000USD2,003,000USD
    Net Income Applicable To Common Shares———430,158,000USD189,580,000USD11,375,000USD9,091,000USD19,856,000USD
    Selling And Marketing Expenses—————623,400,000USD555,728,000USD—
    Non Operating Income Net Other—————-100,539,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,432,475,000USD4,392,708,000USD4,622,343,000USD5,668,510,000USD5,541,491,000USD5,403,738,000USD5,313,139,000USD5,272,724,000USD
    Cash And Equivalents171,687,000USD———————
    Total Current Assets1,526,648,000USD1,500,407,000USD1,426,674,000USD2,847,740,000USD2,731,239,000USD2,613,434,000USD2,547,302,000USD2,571,133,000USD
    Other Current Assets106,174,000USD121,831,000USD108,668,000USD-632,020,000USD92,847,000USD96,217,000USD96,331,000USD93,421,000USD
    Other Non Current Assets235,828,000USD———————
    Total Liabilities4,932,605,000USD———————
    Total Current Liabilities1,260,241,000USD1,215,121,000USD1,128,657,000USD1,393,649,000USD1,339,192,000USD1,290,191,000USD1,313,169,000USD1,040,855,000USD
    Other Current Liabilities298,033,000USD———————
    Other Non Current Liabilities965,914,000USD———————
    Total Stockholder Equity-500,130,000USD-643,470,000USD-739,723,000USD1,635,924,000USD1,630,219,000USD1,499,414,000USD1,417,611,000USD1,284,987,000USD
    Total Equity Including Noncontrolling Interest-500,130,000USD———————
    Short Long Term Debt200,000,000USD100,000,000USD100,000,000USD349,945,000USD349,863,000USD349,781,000USD349,699,000USD—
    Long Term Debt2,413,112,000USD2,537,148,000USD2,686,009,000USD1,438,439,000USD1,437,806,000USD1,437,168,000USD1,436,649,000USD1,785,782,000USD
    Net Receivables55,577,000USD756,889,000USD699,687,000USD1,443,369,000USD719,113,000USD685,148,000USD683,542,000USD691,981,000USD
    Inventory371,185,000USD388,740,000USD336,401,000USD354,857,000USD349,168,000USD340,214,000USD330,395,000USD334,681,000USD
    Property Plant Equipment Net1,744,773,000USD1,738,098,000USD1,721,216,000USD1,665,278,000USD1,661,911,000USD1,647,373,000USD1,620,756,000USD1,560,626,000USD
    Goodwill165,903,000USD———————
    Short Term Debt23,637,000USD124,552,000USD124,968,000USD399,581,000USD376,061,000USD375,640,000USD375,641,000USD24,958,000USD
    Retained Earnings-586,951,000USD-729,131,000USD-824,046,000USD1,524,336,000USD1,642,592,000USD1,477,000,000USD1,395,183,000USD1,216,235,000USD
    Accumulated Other Comprehensive Income-3,507,000USD-4,667,000USD-6,005,000USD1,899,000USD1,839,000USD1,871,000USD1,885,000USD-3,952,000USD
    Intangible Assets—764,989,000USD771,617,000USD210,083,000USD784,873,000USD791,502,000USD798,130,000USD804,758,000USD
    Total Liab—5,036,178,000USD5,362,066,000USD4,032,586,000USD3,911,272,000USD3,904,324,000USD3,895,528,000USD3,987,737,000USD
    Other Current Liab—670,273,000USD462,136,000USD631,675,000USD589,019,000USD586,164,000USD595,829,000USD660,088,000USD
    Common Stock—66,563,999USD66,564,000USD85,925,000USD124,655,000USD12,057,000USD12,466,000USD12,466,000USD
    Capital Stock—66,564,000USD66,564,000USD85,925,000USD124,655,000USD12,466,000USD12,466,000USD12,466,000USD
    Good Will—165,903,000USD165,903,000USD165,903,000USD165,903,000USD165,903,000USD165,903,000USD165,903,000USD
    Cash—232,947,000USD281,918,000USD1,532,473,000USD1,219,925,000USD1,151,805,000USD1,135,824,000USD1,236,006,000USD
    Cash And Short Term Investments—232,947,000USD281,918,000USD1,681,534,000USD1,570,111,000USD1,491,855,000USD1,437,034,000USD1,451,050,000USD
    Net Debt—2,519,917,000USD2,720,399,000USD510,105,000USD682,624,000USD750,244,000USD771,174,000USD663,633,000USD
    Short Long Term Debt Total—2,752,864,000USD3,002,317,000USD2,042,578,000USD1,902,549,000USD1,902,049,000USD1,906,998,000USD1,899,639,000USD
    Accounts Payable—420,296,000USD541,553,000USD362,393,000USD365,853,000USD328,387,000USD334,878,000USD346,997,000USD
    Property Plant Equipment Gross—3,116,738,000USD3,068,699,000USD3,009,464,000USD2,972,952,000USD2,930,738,000USD2,878,361,000USD2,790,461,000USD
    Common Stock Shares Outstanding—66,623,000shares83,807,000shares86,728,000shares87,157,000shares87,260,000shares87,450,000shares87,720,000shares
    Non Current Assets Total—2,892,301,000USD3,195,669,000USD2,820,770,000USD2,810,252,000USD2,790,304,000USD2,765,837,000USD2,701,591,000USD
    Non Current Liabilities Total—3,821,057,000USD4,233,408,999USD2,638,937,000USD2,572,080,000USD2,614,133,000USD2,582,359,000USD2,946,882,000USD
    Non Current Liabilities Other—686,879,000USD648,201,000USD639,349,000USD611,538,000USD617,213,000USD599,003,000USD639,563,000USD
    Non Currrent Assets Other—134,111,000USD129,928,000USD5,923,000USD117,165,000USD185,526,000USD181,048,000USD170,304,000USD
    Net Working Capital—285,286,000USD298,017,000USD1,454,091,000USD1,392,047,000USD1,323,243,000USD1,234,133,000USD1,530,278,000USD
    Unclassified Non Current Assets—89,200,000USD407,005,000USD773,583,000USD80,400,000USD———
    Unclassified Current Liabilities—-100,000,000USD-100,000,000USD-349,945,000USD-341,604,000USD-349,781,000USD-342,878,000USD-485,969,000USD
    Unclassified Non Current Liabilities—597,030,000USD899,198,999USD561,149,000USD522,736,000USD559,752,000USD546,707,000USD521,537,000USD
    Unclassified Equity—-42,799,999USD-42,800,000USD-62,161,000USD-263,522,000USD——47,772,000USD
    Short Term Investments——0USD149,061,000USD350,186,000USD340,050,000USD301,210,000USD215,044,000USD
    Unclassified Current Assets———-632,020,000USD————
    Current Deferred Revenue———————494,781,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,622,343,000USD5,313,139,000USD4,288,942,000USD3,709,545,000USD3,445,570,000USD3,222,450,000USD3,126,926,000USD3,009,928,000USD
    Intangible Assets771,617,000USD798,130,000USD824,642,000USD851,200,000USD847,743,000USD866,557,000USD890,739,000USD916,865,000USD
    Other Current Assets108,668,000USD96,331,000USD88,585,000USD94,263,000USD84,948,000USD80,575,000USD69,461,000USD64,043,000USD
    Total Liab5,362,066,000USD3,895,528,000USD2,853,344,000USD2,594,157,000USD2,733,784,000USD2,709,460,000USD2,675,810,000USD2,554,762,000USD
    Total Stockholder Equity-739,723,000USD1,417,611,000USD1,435,598,000USD1,115,388,000USD711,786,000USD512,990,000USD346,952,000USD358,187,000USD
    Other Current Liab462,136,000USD595,829,000USD671,617,000USD516,362,000USD480,792,000USD394,903,000USD382,076,000USD363,802,000USD
    Common Stock66,564,000USD12,466,000USD13,064,000USD13,064,000USD13,064,000USD13,064,000USD13,064,000USD13,043,000USD
    Capital Stock66,564,000USD12,466,000USD13,064,000USD13,064,000USD13,064,000USD13,064,000USD13,064,000USD13,043,000USD
    Retained Earnings-824,046,000USD1,395,183,000USD1,352,111,000USD1,112,462,000USD724,486,000USD544,280,000USD381,161,000USD359,435,000USD
    Good Will165,903,000USD165,903,000USD165,903,000USD165,903,000USD165,903,000USD165,903,000USD165,903,000USD165,903,000USD
    Cash281,918,000USD1,135,824,000USD635,269,000USD197,648,000USD142,314,000USD54,793,000USD9,614,000USD13,548,000USD
    Cash And Short Term Investments281,918,000USD1,437,034,000USD635,269,000USD197,648,000USD142,314,000USD54,793,000USD9,614,000USD13,548,000USD
    Total Current Assets1,426,674,000USD2,547,302,000USD1,705,128,000USD1,245,801,000USD1,076,662,000USD851,237,000USD830,276,000USD797,418,000USD
    Total Current Liabilities1,128,657,000USD1,313,169,000USD1,091,334,000USD905,156,000USD834,856,000USD647,060,000USD622,195,000USD601,737,000USD
    Net Debt2,720,399,000USD771,174,000USD99,874,000USD557,389,000USD796,289,000USD1,103,998,000USD1,180,100,000USD1,198,804,000USD
    Short Term Debt124,968,000USD375,641,000USD28,681,000USD29,938,000USD28,108,000USD28,419,000USD44,626,000USD81,318,000USD
    Short Long Term Debt100,000,000USD349,699,000USD———2,793,000USD20,199,000USD72,701,000USD
    Short Long Term Debt Total3,002,317,000USD1,906,998,000USD735,143,000USD755,037,000USD938,603,000USD1,158,791,000USD1,189,714,000USD1,212,352,000USD
    Long Term Debt2,686,009,000USD1,436,649,000USD599,159,000USD598,817,000USD723,443,000USD940,465,000USD1,029,920,000USD1,104,403,000USD
    Short Term Investments0USD301,210,000USD0USD—————
    Net Receivables699,687,000USD683,542,000USD659,342,000USD606,345,000USD546,549,000USD490,112,000USD529,634,000USD509,794,000USD
    Inventory336,401,000USD330,395,000USD321,932,000USD347,545,000USD302,851,000USD225,757,000USD225,926,000USD210,033,000USD
    Accounts Payable541,553,000USD334,878,000USD383,562,000USD351,729,000USD319,318,000USD217,560,000USD187,476,000USD152,040,000USD
    Property Plant Equipment Net1,721,216,000USD1,620,756,000USD1,448,056,000USD1,330,749,000USD1,234,776,000USD1,226,972,000USD1,126,739,000USD1,014,252,000USD
    Property Plant Equipment Gross3,068,699,000USD2,878,361,000USD2,608,901,000USD1,330,749,000USD1,234,776,000USD1,226,972,000USD1,126,739,000USD1,014,252,000USD
    Accumulated Other Comprehensive Income-6,005,000USD1,885,000USD-4,276,000USD-84,837,000USD-100,463,000USD-119,053,000USD-115,002,000USD-77,265,000USD
    Common Stock Shares Outstanding83,807,000shares90,530,000shares93,920,000shares94,050,000shares94,000,000shares94,270,000shares94,170,000shares93,500,000shares
    Non Current Assets Total3,195,669,000USD2,765,837,000USD2,583,814,000USD2,463,744,000USD2,368,908,000USD2,371,213,000USD2,296,650,000USD2,212,510,000USD
    Non Current Liabilities Total4,233,408,999USD2,582,359,000USD1,762,010,000USD1,689,001,000USD1,898,928,000USD2,062,400,000USD2,053,615,000USD1,953,025,000USD
    Non Current Liabilities Other648,201,000USD599,003,000USD612,895,000USD939,962,000USD1,039,053,000USD982,512,000USD898,565,000USD694,817,000USD
    Non Currrent Assets Other129,928,000USD107,348,000USD145,213,000USD115,892,000USD120,486,000USD111,781,000USD113,269,000USD115,490,000USD
    Net Working Capital298,017,000USD1,234,133,000USD613,794,000USD340,645,000USD234,092,000USD201,760,000USD208,081,000USD195,681,000USD
    Unclassified Non Current Assets407,005,000USD73,700,000USD—-69,592,000USD-120,486,000USD-70,381,000USD-113,269,000USD-115,490,000USD
    Unclassified Current Liabilities-100,000,000USD-342,878,000USD—-143,095,000USD——-12,182,000USD-68,124,000USD
    Unclassified Non Current Liabilities899,198,999USD546,707,000USD549,956,000USD-963,902,000USD-988,433,000USD-932,028,000USD-908,527,000USD-795,360,000USD
    Unclassified Equity-42,800,000USD—61,635,000USD61,635,000USD122,889,000USD122,889,000USD115,919,000USD111,185,000USD
    Deferred Long Term Liab———150,222,000USD136,432,000USD139,423,000USD125,130,000USD127,174,000USD
    Other Liab———963,902,000USD988,433,000USD932,028,000USD908,527,000USD821,991,000USD
    Other Assets———69,592,000USD120,486,000USD70,381,000USD71,369,000USD75,690,000USD
    Current Deferred Revenue———150,222,000USD——-1,174,000USD-10,305,000USD
    Net Tangible Assets———98,285,000USD-301,860,000USD-519,470,000USD-709,690,000USD-724,581,000USD
    Treasury Stock————-61,254,000USD-61,254,000USD-61,254,000USD-61,254,000USD
    Long Term Investments——————41,900,000USD39,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USD
    Depreciation115,053,000USD
    Deferred Income Tax-7,119,000USD
    Change To Account Receivables-123,243,000USD
    Change To Inventory-34,784,000USD
    Change To Liabilities-2,920,000USD
    Change In Working Capital-193,104,000USD
    Operating Cash Flow420,647,000USD
    Capital Expenditures-147,354,000USD
    Net Investments0USD
    Unclassified Investing Cash Flow-9,593,000USD
    Investing Cash Flow-156,947,000USD
    Net Debt Issuance-275,275,000USD
    Net Common Stock Issuance-27,972,000USD
    Common Dividends Paid-33,282,000USD
    Unclassified Financing Cash Flow-37,402,000USD
    Financing Cash Flow-373,931,000USD
    Change In Cash-110,231,000USD
    End Cash Flow171,687,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income111,556,000USD137,250,000USD142,334,000USD187,387,000USD103,611,000USD178,948,000USD115,624,000USD172,812,000USD
    Depreciation56,902,000USD55,306,000USD55,086,000USD54,765,000USD53,373,000USD50,612,000USD48,770,000USD47,658,000USD
    Other Non Cash Items55,953,000USD29,518,000USD50,352,000USD9,993,000USD43,481,000USD-33,502,000USD94,806,000USD24,714,000USD
    Change To Account Receivables-57,202,000USD11,112,000USD8,314,000USD-31,679,000USD-1,606,000USD8,429,000USD23,961,000USD-37,491,000USD
    Change To Inventory-52,339,000USD18,456,000USD-5,689,000USD-8,954,000USD-9,819,000USD4,286,000USD3,568,000USD22,837,000USD
    Change In Working Capital-58,063,000USD-25,601,000USD52,412,000USD7,168,000USD-37,572,000USD-48,153,000USD31,856,000USD48,226,000USD
    Total Cash From Operating Activities205,273,000USD209,654,000USD316,692,000USD208,050,000USD198,171,000USD168,464,000USD270,762,000USD242,858,000USD
    Capital Expenditures-63,112,000USD-102,321,000USD-52,611,000USD-59,517,000USD-97,866,000USD-83,682,000USD-127,933,000USD-82,360,000USD
    Free Cash Flow142,161,000USD107,333,000USD264,081,000USD148,533,000USD100,305,000USD84,782,000USD142,829,000USD160,498,000USD
    Investments0USD149,661,000USD202,302,000USD-67,664,000USD-139,695,000USD-174,243,000USD-145,779,000USD-98,917,000USD
    Total Cashflows From Investing Activities-68,338,000USD42,658,000USD145,684,000USD-67,664,000USD-139,695,000USD-174,243,000USD-145,779,000USD-98,917,000USD
    Net Borrowings-150,137,000USD999,866,000USD-355,000USD-670,000USD-650,000USD-640,000USD-627,000USD—
    Total Cash From Financing Activities-185,906,000USD-1,502,204,000USD-149,828,000USD-72,266,000USD-42,495,000USD-94,403,000USD-588,265,000USD1,154,087,000USD
    Dividends Paid-16,640,999USD-21,363,000USD-21,721,000USD-21,795,000USD-21,794,000USD-21,902,000USD-4,380,000USD-4,687,000USD
    Change In Cash-48,971,000USD-1,250,555,000USD312,548,000USD68,120,000USD15,981,000USD-100,182,000USD-463,282,000USD1,298,028,000USD
    Begin Period Cash Flow281,918,000USD1,532,473,000USD1,219,925,000USD1,151,805,000USD1,135,824,000USD1,236,006,000USD1,699,288,000USD401,260,000USD
    End Period Cash Flow232,947,000USD281,918,000USD1,532,473,000USD1,219,925,000USD1,151,805,000USD1,135,824,000USD1,236,006,000USD1,699,288,000USD
    Other Cashflows From Investing Activities-5,226,000USD——6,120,000USD157,000USD144,000USD175,000USD-16,557,000USD
    Other Cashflows From Financing Activities-19,128,000USD-16,978,000USD-16,464,000USD-15,391,000USD-20,051,000USD-20,069,000USD-23,720,000USD-13,923,000USD
    Unclassified Operating Cash Flow38,925,000USD13,181,000USD16,508,000USD-51,263,000USD35,278,000USD20,559,000USD-20,294,000USD-54,352,000USD
    Sale Purchase Of Stock—-2,460,333,000USD-111,288,000USD-34,410,000USD—-51,645,000USD-559,538,000USD-14,471,000USD
    Unclassified Investing Cash Flow—-4,682,000USD-4,007,000USD53,397,000USD97,709,000USD83,538,000USD127,758,000USD98,917,000USD
    Stock Based Compensation———————3,800,000USD
    Unclassified Financing Cash Flow———————1,187,168,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income570,582,000USD633,125,000USD408,375,000USD430,158,000USD189,580,000USD182,097,000USD18,560,000USD-15,156,000USD
    Depreciation218,530,000USD193,791,000USD176,966,000USD171,590,000USD180,565,000USD179,017,000USD179,916,000USD187,256,000USD
    Other Non Cash Items135,891,000USD59,502,000USD280,322,000USD38,955,000USD156,662,000USD33,325,000USD109,545,000USD28,969,000USD
    Change To Account Receivables-16,145,000USD-24,152,000USD-52,997,000USD-58,579,000USD-43,619,000USD14,117,000USD-4,622,000USD-30,866,000USD
    Change To Inventory-6,006,000USD-8,463,000USD25,613,000USD-44,694,000USD-77,094,000USD169,000USD-15,893,000USD-26,415,000USD
    Change In Working Capital-1,676,000USD-12,590,000USD-5,952,000USD-76,435,000USD22,870,000USD78,068,000USD-23,683,000USD-47,162,000USD
    Total Cash From Operating Activities937,031,000USD876,357,000USD810,690,000USD554,506,000USD521,755,000USD494,461,000USD290,370,000USD168,879,000USD
    Capital Expenditures-312,315,000USD-371,015,000USD-282,304,000USD-329,260,000USD-155,693,000USD-202,034,000USD-171,374,000USD-138,235,000USD
    Free Cash Flow624,716,000USD505,342,000USD528,386,000USD225,246,000USD366,062,000USD292,427,000USD118,996,000USD30,644,000USD
    Investments306,304,000USD-682,201,000USD-275,580,000USD-324,985,000USD-2,531,000USD-1,770,000USD-1,713,000USD-2,098,000USD
    Total Cashflows From Investing Activities-19,017,000USD-682,201,000USD-295,350,000USD-324,985,000USD-161,943,000USD-200,419,000USD-173,677,000USD-143,945,000USD
    Net Borrowings998,191,000USD1,197,512,000USD-2,303,000USD-127,988,000USD-222,278,000USD-95,861,000USD64,580,000USD5,748,000USD
    Total Cash From Financing Activities-1,766,793,000USD306,399,000USD-77,719,000USD-174,187,000USD-272,291,000USD-248,863,000USD-120,627,000USD-28,288,000USD
    Dividends Paid-86,673,000USD-185,635,000USD-46,868,000USD-9,374,000USD-9,374,000USD-9,374,000USD-9,369,000USD-9,353,000USD
    Sale Purchase Of Stock-2,606,031,000USD-625,654,000USD0USD0USD————
    Change In Cash-853,906,000USD500,555,000USD437,621,000USD55,334,000USD87,521,000USD45,179,000USD-3,934,000USD-3,354,000USD
    Begin Period Cash Flow1,135,824,000USD635,269,000USD197,648,000USD142,314,000USD54,793,000USD9,614,000USD13,548,000USD16,902,000USD
    End Period Cash Flow281,918,000USD1,135,824,000USD635,269,000USD197,648,000USD142,314,000USD54,793,000USD9,614,000USD13,548,000USD
    Other Cashflows From Investing Activities-13,006,000USD569,000USD695,000USD7,369,000USD-3,719,000USD3,385,000USD-590,000USD-1,970,000USD
    Other Cashflows From Financing Activities-68,884,000USD-79,824,000USD-28,548,000USD-36,825,000USD84,361,000USD91,372,000USD587,737,000USD-26,214,000USD
    Unclassified Operating Cash Flow13,704,000USD—-59,321,000USD-19,862,000USD-37,722,000USD8,737,000USD3,987,000USD9,366,000USD
    Unclassified Investing Cash Flow—370,446,000USD261,839,000USD321,891,000USD———-1,642,000USD
    Stock Based Compensation——10,300,000USD10,100,000USD9,800,000USD13,217,000USD2,045,000USD5,606,000USD
    Change To Liabilities———40,529,000USD123,449,000USD29,860,000USD29,746,000USD-72,450,000USD
    Unclassified Financing Cash Flow————-125,000,000USD-235,000,000USD-763,575,000USD1,531,000USD
    Cash And Cash Equivalents Changes——————-3,934,000USD-3,354,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2019Quarterly · 2019-03-31ProductBottle Or Can Sales Sparkling Beverages585,973,000USD0001564590-19-017342
    Q1 2019Quarterly · 2019-03-31ProductBottle Or Can Sales Still Beverages343,695,000USD0001564590-19-017342
    Q1 2019Quarterly · 2019-03-31ProductOther Products Sales Post Mix And Other91,571,000USD0001564590-19-017342
    Q1 2019Quarterly · 2019-03-31ProductOther Products Sales To Other Coca Cola Bottlers81,673,000USD0001564590-19-017342
    Q4 2018Quarterly · 2018-12-31ProductBottle Or Can Sales Sparkling Beverages610,310,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductBottle Or Can Sales Still Beverages332,390,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductOther Products Sales Post Mix And Other92,077,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductOther Products Sales To Other Coca Cola Bottlers86,897,000USDLegacy provider
    FY 2018Yearly · 2018-12-31ProductBottle Or Can Sales Sparkling Beverages2,395,213,000USD0001564590-19-005000
    FY 2018Yearly · 2018-12-31ProductBottle Or Can Sales Still Beverages1,471,491,000USD0001564590-19-005000
    FY 2018Yearly · 2018-12-31ProductOther Products Sales Post Mix And Other370,944,000USD0001564590-19-005000
    FY 2018Yearly · 2018-12-31ProductOther Products Sales To Other Coca Cola Bottlers387,716,000USD0001564590-19-005000
    Q3 2018Quarterly · 2018-09-30ProductBottle Or Can Sales Sparkling Beverages605,614,000USD0001564590-18-028632
    Q3 2018Quarterly · 2018-09-30ProductBottle Or Can Sales Still Beverages413,282,000USD0001564590-18-028632
    Q3 2018Quarterly · 2018-09-30ProductOther Products Sales Post Mix And Other100,626,000USD0001564590-18-028632
    Q3 2018Quarterly · 2018-09-30ProductOther Products Sales To Other Coca Cola Bottlers92,139,000USD0001564590-18-028632
    Q2 2018Quarterly · 2018-06-30ProductBottle Or Can Sales Sparkling Beverages619,184,000USD0001564590-18-020566
    Q2 2018Quarterly · 2018-06-30ProductBottle Or Can Sales Still Beverages404,902,000USD0001564590-18-020566
    Q2 2018Quarterly · 2018-06-30ProductOther Products Sales Post Mix And Other96,240,000USD0001564590-18-020566
    Q2 2018Quarterly · 2018-06-30ProductOther Products Sales To Other Coca Cola Bottlers106,946,000USD0001564590-18-020566
    Q1 2018Quarterly · 2018-03-31ProductBottle Or Can Sales Sparkling Beverages560,105,000USD0001564590-19-017342
    Q1 2018Quarterly · 2018-03-31ProductBottle Or Can Sales Still Beverages320,917,000USD0001564590-19-017342
    Q1 2018Quarterly · 2018-03-31ProductOther Products Sales Post Mix And Other82,001,000USD0001564590-19-017342
    Q1 2018Quarterly · 2018-03-31ProductOther Products Sales To Other Coca Cola Bottlers101,734,000USD0001564590-19-017342
    Q1 2018Quarterly · 2018-03-31SegmentNonalcoholic Beverage1,047,729,000USD0001564590-18-012526
    Q1 2018Quarterly · 2018-03-31SegmentOther24,335,000USD0001564590-18-012526
    Q4 2017Quarterly · 2017-12-31ProductBottle Or Can Sales Sparkling Beverages595,595,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31ProductBottle Or Can Sales Still Beverages305,728,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31ProductOther Products Sales Post Mix And Other79,998,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31ProductOther Products Sales To Other Coca Cola Bottlers108,748,000USDLegacy provider
    FY 2017Yearly · 2017-12-31ProductBottle Or Can Sales Sparkling Beverages2,265,688,000USD0001564590-19-005000
    FY 2017Yearly · 2017-12-31ProductBottle Or Can Sales Still Beverages1,315,236,000USD0001564590-19-005000
    FY 2017Yearly · 2017-12-31ProductOther Products Sales Post Mix And Other323,599,000USD0001564590-19-005000
    FY 2017Yearly · 2017-12-31ProductOther Products Sales To Other Coca Cola Bottlers383,065,000USD0001564590-19-005000
    Q3 2017Quarterly · 2017-09-30ProductBottle Or Can Sales Sparkling Beverages582,710,000USD0001564590-18-028632
    Q3 2017Quarterly · 2017-09-30ProductBottle Or Can Sales Still Beverages384,495,000USD0001564590-18-028632
    Q3 2017Quarterly · 2017-09-30ProductOther Products Sales Post Mix And Other90,702,000USD0001564590-18-028632
    Q3 2017Quarterly · 2017-09-30ProductOther Products Sales To Other Coca Cola Bottlers104,619,000USD0001564590-18-028632
    Q2 2017Quarterly · 2017-06-30ProductBottle Or Can Sales Sparkling Beverages607,623,000USD0001564590-18-020566
    Q2 2017Quarterly · 2017-06-30ProductBottle Or Can Sales Still Beverages368,955,000USD0001564590-18-020566
    Q2 2017Quarterly · 2017-06-30ProductOther Products Sales Post Mix And Other87,745,000USD0001564590-18-020566
    Q2 2017Quarterly · 2017-06-30ProductOther Products Sales To Other Coca Cola Bottlers104,968,000USD0001564590-18-020566
    Q1 2017Quarterly · 2017-03-31SegmentNonalcoholic Beverage847,945,000USD0001564590-18-012526
    Q1 2017Quarterly · 2017-03-31SegmentOther17,757,000USD0001564590-18-012526
    FY 2016Yearly · 2016-12-31ProductBottle Or Can Sales Sparkling Beverages1,750,036,000USD0001564590-19-005000
    FY 2016Yearly · 2016-12-31ProductBottle Or Can Sales Still Beverages884,306,000USD0001564590-19-005000
    FY 2016Yearly · 2016-12-31ProductOther Products Sales Post Mix And Other257,621,000USD0001564590-19-005000
    FY 2016Yearly · 2016-12-31ProductOther Products Sales To Other Coca Cola Bottlers238,182,000USD0001564590-19-005000
    FY 2015Yearly · 2015-12-31ProductBottle Or Can Sales Sparkling Beverages1,323,712,000USD0001564590-18-003845
    FY 2015Yearly · 2015-12-31ProductBottle Or Can Sales Still Beverages577,872,000USD0001564590-18-003845
    FY 2015Yearly · 2015-12-31ProductOther Products Sales Post Mix And Other226,097,000USD0001564590-18-003845
    FY 2015Yearly · 2015-12-31ProductOther Products Sales To Other Coca Cola Bottlers178,777,000USD0001564590-18-003845
    FY 2014Yearly · 2014-12-31ProductBottle Or Can Sales Sparkling Beverages1,064,036,000USD0001564590-17-004316
    FY 2014Yearly · 2014-12-31ProductBottle Or Can Sales Still Beverages339,904,000USD0001564590-17-004316
    FY 2014Yearly · 2014-12-31ProductOther Products Sales Post Mix And Other180,083,000USD0001564590-17-004316
    FY 2014Yearly · 2014-12-31ProductOther Products Sales To Other Coca Cola Bottlers162,346,000USD0001564590-17-004316
    FY 2013Yearly · 2013-12-31ProductBottle Or Can Sales Sparkling Beverages1,063,154,000USD0001564590-16-015048
    FY 2013Yearly · 2013-12-31ProductBottle Or Can Sales Still Beverages247,561,000USD0001564590-16-015048
    FY 2013Yearly · 2013-12-31ProductOther Products Sales Post Mix And Other164,140,000USD0001564590-16-015048
    FY 2013Yearly · 2013-12-31ProductOther Products Sales To Other Coca Cola Bottlers166,476,000USD0001564590-16-015048
    Q3 2013Quarterly · 2013-09-30SegmentBottle Or Can Sales347,241,000USD0001193125-13-434931
    Q3 2013Quarterly · 2013-09-30SegmentOther Products Sales87,223,000USD0001193125-13-434931
    Q2 2013Quarterly · 2013-06-30SegmentBottle Or Can Sales340,286,000USD0001193125-13-329002
    Q2 2013Quarterly · 2013-06-30SegmentOther Products Sales88,693,000USD0001193125-13-329002
    FY 2012Yearly · 2012-12-31ProductBottle Or Can Sales Sparkling Beverages1,073,071,000USD0001193125-15-091165
    FY 2012Yearly · 2012-12-31ProductBottle Or Can Sales Still Beverages233,895,000USD0001193125-15-091165
    FY 2012Yearly · 2012-12-31ProductOther Products Sales Post Mix And Other155,066,000USD0001193125-15-091165
    FY 2012Yearly · 2012-12-31ProductOther Products Sales To Other Coca Cola Bottlers152,401,000USD0001193125-15-091165
    Q3 2012Quarterly · 2012-09-30SegmentBottle Or Can Sales339,535,000USD0001193125-13-434931
    Q3 2012Quarterly · 2012-09-30SegmentOther Products Sales80,320,000USD0001193125-13-434931
    Q2 2012Quarterly · 2012-06-30SegmentBottle Or Can Sales348,551,000USD0001193125-13-329002
    Q2 2012Quarterly · 2012-06-30SegmentOther Products Sales82,142,000USD0001193125-13-329002
    FY 2011Yearly · 2011-12-31ProductBottle Or Can Sales Sparkling Beverages1,052,164,000USD0001193125-14-100068
    FY 2011Yearly · 2011-12-31ProductBottle Or Can Sales Still Beverages219,628,000USD0001193125-14-100068
    FY 2011Yearly · 2011-12-31ProductOther Products Sales Post Mix And Other139,173,000USD0001193125-14-100068
    FY 2011Yearly · 2011-12-31ProductOther Products Sales To Other Coca Cola Bottlers150,274,000USD0001193125-14-100068

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.