COKE - Coca-Cola Consolidated, Inc.
162.04
-1.420 -0.876%
Share volume: 224,550
Last Updated: 12-24-2025
Candy & Soda/Bottled-Canned Soft Drinks:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$163.46
-1.42
-0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-31-2024 | 03-28-2025 | 06-27-2025 | 09-26-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-20-2025 | 05-06-2024 | 07-31-2024 | 10-30-2024 | 02-20-2025 | 04-30-2025 | 07-24-2025 | 10-29-2025 | |
| Assets | |||||||||
| Total Assets | 4.289 B | 4.297 B | 5.656 B | 5.273 B | 5.313 B | 5.404 B | 5.541 B | 5.669 B | |
| Current Assets | 1.705 B | 1.715 B | 3.036 B | 2.571 B | 2.547 B | 2.613 B | 2.731 B | 2.848 B | |
| Inventories | 321.932 M | 361.086 M | 338.249 M | 334.681 M | 330.395 M | 340.214 M | 349.168 M | 354.857 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 183.639 M | 198.771 M | 215.044 M | 301.210 M | 340.050 M | 350.186 M | 149.061 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 635.269 M | 401.260 M | 1.699 B | 1.236 B | 1.136 B | 1.152 B | 1.220 B | 1.532 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.321 B | 1.322 B | 1.366 B | 1.455 B | 1.505 B | 1.538 B | 1.552 B | 1.544 B | |
| Other Assets | 1.263 B | 1.261 B | 1.254 B | 1.247 B | 1.261 B | 1.253 B | 1.258 B | 1.277 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.289 B | 4.297 B | 5.656 B | 5.273 B | 5.313 B | 5.404 B | 5.541 B | 5.669 B | |
| Total liabilities | 2.853 B | 2.696 B | 4.461 B | 3.988 B | 3.896 B | 3.904 B | 3.911 B | 4.033 B | |
| Total current liabilities | 1.091 B | 917.876 M | 1.540 B | 1.041 B | 1.313 B | 1.290 B | 1.339 B | 1.394 B | |
| Accounts Payable | 523.061 M | 553.493 M | 617.238 M | 576.178 M | 522.149 M | 563.288 M | 618.514 M | 590.016 M | |
| Other liabilities | 968.770 M | 928.575 M | 939.899 M | 985.939 M | 951.921 M | 948.115 M | 956.765 M | 1.006 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 599.159 M | 599.293 M | 1.785 B | 1.786 B | 1.437 B | 1.437 B | 1.438 B | 1.438 B | |
| Other liabilities | 968.770 M | 928.575 M | 939.899 M | 985.939 M | 951.921 M | 948.115 M | 956.765 M | 1.006 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.436 B | 1.601 B | 1.195 B | 1.285 B | 1.418 B | 1.499 B | 1.630 B | 1.636 B | |
| Common stock | 149.017 M | 149.017 M | 149.017 M | 148.419 M | 148.419 M | 148.419 M | 148.419 M | 109.689 M | |
| Retained earnings | 1.352 B | 1.518 B | 1.686 B | 1.216 B | 1.395 B | 1.477 B | 1.643 B | 1.524 B |