Coca-Cola Consolidated (COKE)
Bottles and distributes Coca-Cola and partner beverages across a multi-state U.S. network.
$188.48
vs last close−2.50 (−1.31%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,712 | 1,631 | 1,592 | 1,796 | 1,766 | 1,746 | 1,580 | 1,856 | 1,888 | 1,904 | 1,847 | 2,052 |
| Cost of revenue | 1,051 | 989 | 951 | 1,079 | 1,068 | 1,049 | 953 | 1,113 | 1,140 | 1,177 | 1,120 | 1,274 |
| Gross profit | 662 | 641 | 641 | 717 | 698 | 698 | 627 | 742 | 749 | 728 | 727 | 778 |
| 445 | 463 | 425 | 458 | 471 | 479 | 437 | 470 | 502 | 482 | 490 | 507 | |
| 523 | 459 | 425 | 458 | 471 | 479 | 437 | 470 | 502 | 482 | 490 | 507 | |
| General & administrative | 523 | 459 | 0 | 458 | 471 | 479 | 0 | 470 | 0 | 482 | 0 | 507 |
| Other expenses | −77 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 216 | 178 | 215 | 259 | 227 | 219 | 190 | 272 | 247 | 246 | 238 | 271 |
| −95 | −66 | 7 | −27 | −71 | 27 | −50 | −19 | −54 | −57 | −86 | −56 | |
| Interest income | 2 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 2 | 4 | 7 | 6 | 5 | 25 | 32 | 30 |
| Other non-operating income | 77 | −95 | −7 | 27 | 69 | 62 | 43 | 13 | 50 | 32 | 54 | −26 |
| Income before tax | 121 | 113 | 223 | 232 | 156 | 246 | 139 | 253 | 192 | 188 | 151 | 215 |
| Income tax expense | 29 | 37 | 57 | 59 | 40 | 67 | 36 | 66 | 50 | 51 | 40 | 56 |
| Net income from continuing operations | 92 | 76 | 166 | 173 | 116 | 179 | 104 | 187 | 142 | 137 | 112 | 159 |
| Net income | 92 | 76 | 166 | 173 | 116 | 179 | 104 | 187 | 142 | 137 | 112 | 159 |
| EPS, basic | $0.98 | $0.81 | $1.77 | $1.86 | $1.32 | $2.05 | $1.19 | $2.15 | $1.86 | $1.84 | $1.97 | $2.39 |
| EPS, diluted | $0.98 | $0.81 | $1.59 | $1.85 | $1.32 | $2.05 | $1.19 | $2.15 | $1.64 | $1.84 | $1.67 | $2.38 |
| Weighted average shares, basic | 94 | 94 | 94 | 93 | 88 | 87 | 87 | 77 | 77 | 74 | 57 | 67 |
| Weighted average shares, diluted | 94 | 94 | 104 | 103 | 88 | 87 | 87 | 87 | 87 | 84 | 67 | 67 |
| EBITDA | 183 | 320 | 270 | 280 | 207 | 208 | 200 | 314 | 234 | 269 | 240 | 355 |
| Depreciation & amortization | 44 | 46 | 47 | 48 | 49 | 51 | 53 | 55 | 37 | 55 | 57 | 58 |
| EBIT | 139 | 274 | 223 | 232 | 158 | 157 | 146 | 259 | 197 | 213 | 183 | 297 |
