COKE — Coca-Cola Consolidated, Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 317540 ·
Last close
$190.29
Market Cap
$10.75B
52W High
$219.06
52W Low
$113.25
ADV30
512,243
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,052,420,000 | 778,413,000 | 271,339,000 | 158,821,000 | 4,432,475,000 | 171,687,000 | 4,932,605,000 |
| Mar 2026 | 1,846,668,000 | 727,080,000 | 237,524,000 | 111,556,000 | 4,392,708,000 | 232,947,000 | 5,036,178,000 |
| Dec 2025 | 1,904,242,000 | 754,246,000 | 242,118,000 | 137,250,000 | 4,302,998,000 | 281,918,000 | 5,042,721,000 |
| Sep 2025 | 1,888,317,000 | 748,516,000 | 246,634,000 | 142,334,000 | 5,668,510,000 | 1,532,473,000 | 4,032,586,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$939,006,000
Investing CF
$52,340,000
Financing CF
$-1,910,204,000
CapEx
$-277,561,000
Dividends Paid
$-81,520,000
Buybacks
$-2,623,266,000
EPS Diluted TTM
$7.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-586,951,000
Inventory
$371,185,000
Receivables
$877,602,000
ST Investments
$0
EBIT TTM
$808,313,000
Pretax Income TTM
$746,792,000
Interest Exp TTM
$38,937,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,691,646,976
EBITDA
$1,218,670,976
Free Cash Flow
$443,481,760
Enterprise Value
$2,872,482,304
Total Cash
$51,828,000
Total Debt
$1,118,844,032
Shares Out
56,517,334
Trailing EPS
$7.53
Book Value
$47.82
ROE
97.3%
ROA
12.5%
Div Yield
0.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,228,055,000 | 950,656,000 | 570,582,000 | 4,302,998,000 | 5,042,721,000 | -739,723,000 | 931,904,000 |
| Dec 2024 | 6,899,716,000 | 920,350,000 | 633,125,000 | 5,313,139,000 | 3,895,528,000 | 1,417,611,000 | 876,357,000 |
| Dec 2023 | 6,653,858,000 | 834,451,000 | 408,375,000 | 4,288,942,000 | 2,853,344,000 | 1,435,598,000 | 810,690,000 |
| Dec 2022 | 6,200,957,000 | 641,047,000 | 430,158,000 | 3,709,545,000 | 2,594,157,000 | 1,115,388,000 | 554,506,000 |
TTM Snapshot
Revenues TTM
$6,594,392,000
NetIncome TTM
$452,596,000
OpCashFlow TTM
$0
Assets (Latest)
$5,313,139,000
Forward EPS
$38.94
Max Pain — expiry 2026-10-16
max pain strike: $190.00 · spot: $193.57 · call oi: 276 · put oi: 2,655
Expected Move to 2026-10-16:
±$11.95
(6.17%) —
implied range
$181.62 –
$205.52
· ATM straddle on $195.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HRL | HORMEL FOODS CORP /DE/ | $10.85B | $19.71 | — |
| MICC | Magnum Ice Cream Co N.V. | $11.52B | $18.98 | — |
| DAR | DARLING INGREDIENTS INC. | $9.67B | $61.29 | — |
| MKC | MCCORMICK & CO INC | $12.18B | $47.94 | — |
| JBS | JBS N.V. | $8.98B | $11.57 | — |
News headlines (Yahoo Finance, 1h cache)
TEAMSTERS EXTEND PICKET LINES TO ADDITIONAL COCA-COLA FACILITIES
2026-09-22 17:46 · Yahoo
Coca-Cola Consolidated, Inc. to Release Second Quarter and First Half 2026 Results
2026-07-22 20:10 · Yahoo
Coca-Cola Consolidated Helps Tackle Food Insecurity: Provides 250,000 Meals Across 14 States and Washington, D.C.
2026-06-30 14:22 · Yahoo
Jim Cramer Says Semiconductor Stocks Are “Going Down.” Buy These 2 Dividend Stocks Instead
2026-07-17 21:17 · Yahoo
Coca-Cola Consolidated Reports Second Quarter and First Half 2026 Results
2026-08-05 20:10 · Yahoo
Eli Lilly Upgraded, Carvana Downgraded: Updated Rankings on Top Blue-Chip Stocks
2026-06-29 20:20 · Yahoo
Verizon Upgraded, Oracle Downgraded: Updated Rankings on Top Blue-Chip Stocks
2026-06-15 13:51 · Yahoo
2 Well-Known Stocks Are Ready to Pay You Dividends – But You Must Act Before July 24
2026-07-16 21:44 · Yahoo
Coca-Cola Consolidated, Inc. Announces Third Quarter Dividend
2026-07-10 20:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.