Coca-Cola Consolidated, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.2B | $6.9B | $6.7B | $6.2B | $5.6B |
| Gross profit | $2.9B | $2.8B | $2.6B | $2.3B | $2.0B |
| Operating income | $950.7M | $920.4M | $834.5M | $641.0M | $439.2M |
| Cost of revenue | $4.4B | $4.1B | $4.1B | $3.9B | $3.6B |
| Cash from operations | $931.9M | $876.4M | $810.7M | $554.5M | $521.8M |
| Capital expenditure | $312.3M | $371.0M | $282.3M | $298.6M | $155.7M |
| Free cash flow | $619.6M | $505.3M | $528.4M | $255.9M | $366.1M |
| Share repurchases | $2.6B | $625.7M | $0 | $0 | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $4.3B | $5.3B | $4.3B | $3.7B | $3.4B |
| Total liabilities | $5.0B | $3.9B | $2.9B | $2.6B | $2.7B |
| Total debt | $2.8B | $1.8B | — | — | — |
Shares outstanding 66.6M · Free float 93.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.
Recent filings
- May 13, 2026 8-K
- May 6, 2026 10-Q
- May 6, 2026 8-K
- February 18, 2026 10-K
- February 18, 2026 8-K
- December 8, 2025 8-K
- November 7, 2025 8-K
- October 29, 2025 10-Q