COKECoca-Cola Consolidated, Inc.

$17B

Q2 2025 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.9B+3.3% YoY

Gross Profit

$742M40.0% margin

Operating Income

$272M14.7% margin

Net Income

$187M10.1% margin

EPS (Diluted)

$2.15

QoQ Revenue Growth

+17.4%

Cash Flow

Operating Cash Flow

$208M

Free Cash Flow

$149M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$3.9B

Stockholders' Equity

$1.6B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.8B	+3.3%
Gross Profit	$742M	$717M	+3.6%
Operating Income	$272M	$259M	+5.0%
Net Income	$187M	$173M	+8.4%

Revenue Segments

Nonalcoholic Beverage Segment

$1.8B96%

Other Operating Segment

$81M4%

COKE Q2 2025 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena