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COKE · XBRL financial data

Coca-Cola Consolidated financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (COKE's year ends in late December)

In millions of dollarsSep 29, 2023Dec 31, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 31, 2024Mar 28, 2025Jun 27, 2025Sep 26, 2025Dec 31, 2025Apr 3, 2026Jul 3, 2026
Revenue from contracts with customers1,7121,631*1,5921,7961,7661,746*1,5801,8561,8881,904*1,8472,052
Cost of goods and services sold1,051989*9511,0791,0681,049*9531,1131,1401,150*1,1201,274
Gross profit662641*641717698698*627742749754*727778
Selling, general and administrative445463*425458471479*437470502512*490507
Operating income (loss)216178*215259227219*190272247242*238271
Interest expense(2)(4)*(3)—————————
Other income (expense)(19)85*(1)(1)(1)(0)*(1)(1)(0)(1)*(1)(1)
Income tax expense (benefit)2937*57594067*36665051*4056
Net income (loss)9276*166173116179*104187142137*112159

Balance sheet

CSV

Fiscal quarters (COKE's year ends in late December)

In millions of dollarsSep 29, 2023Dec 31, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 31, 2024Mar 28, 2025Jun 27, 2025Sep 26, 2025Dec 31, 2025Apr 3, 2026Jul 3, 2026
Cash and cash equivalents6166354011,6991,2361,1361,1521,2201,532282233172
Short-term investments00——————————
Marketable securities—01841992153013403501490——
Inventory320322361338335330340349355336389371
Prepaid and other current assets9189908393969693101109122106
Total current assets1,6761,7051,7153,0362,5712,5472,6132,7312,8481,4271,5001,527
Property and equipment, net1,2051,3211,3221,3661,4551,5051,5381,5521,5441,6051,6261,639
Right-of-use asset124123116110102112107108121117112106
Goodwill166166166166166166166166166166166166
Total assets4,1414,2894,2975,6565,2735,3135,4045,5415,6694,3034,3934,432
Accrued liabilities219238254255277247267262293307319298
Current portion of long-term debt—0———350350350350100100100
Total current liabilities9081,0919181,5401,0411,3131,2901,3391,3941,1291,2151,260
Long-term debt5995995991,7851,7861,4371,4371,4381,4382,6862,5372,413
Lease liability, non-current104102979286928887102959085
Total liabilities2,6172,8532,6964,4613,9883,8963,9043,9114,0335,0435,0364,933
Retained earnings (accumulated deficit)1,4361,3521,5181,6861,2161,3951,4771,6431,524(824)(729)(587)
Total stockholders' equity1,5241,4361,6011,1951,2851,4181,4991,6301,636(740)(643)(500)
Total liabilities and equity4,1414,2894,2975,6565,2735,3135,4045,5415,6694,3034,3934,432

Cash flows

CSV

Fiscal quarters (COKE's year ends in late December)

In millions of dollarsSep 29, 2023Dec 31, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 31, 2024Mar 28, 2025Jun 27, 2025Sep 26, 2025Dec 31, 2025Apr 3, 2026Jul 3, 2026
Net income (loss)9276*166173116179*104187142137*112159
Depreciation and amortization—year only47484951*53555532*5758
Net cash from operating activities261*166*194243*271*168*198208*317*209*205215*
Purchases of property and equipment59*130*7782*128*84*9860*53*102*6384*
Net cash from investing activities(62)*(134)*(263)(99)*(146)*(174)*(140)(68)*146*43*(68)(89)*
Share repurchases0*0*——560*52*——111*2,460*——
Dividends paid5*5*1555*4*22*2222*22*21*1717*
Repayments of long-term debt——————00*——150125*
Net cash from financing activities(13)*(13)*(165)1,154*(588)*(94)*(42)(72)*(150)*(1,502)*(186)(188)*
Net change in cash186*19*(234)1,298*(463)*(100)*1668*313*(1,251)*(49)(61)*

Compare with peers

SIC 2086 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2086 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Coca-Cola Consolidated1722,052215*not reported 10-QJul 3, 2026
Primo Brands3671,796not reported362.4M 10-QJun 30, 2026
Molson Coors Beverage2,1283,604not reportednot reported 10-QJun 30, 2026
Brown Forman301911173not reported 10-QJul 31, 2026
Celsius Holdings631818223*253.0M 10-QJun 30, 2026
Vita Coco Company15224455*57.1M 10-QSep 30, 2026
Constellation Brands992,633817*not reported 10-QAug 31, 2026
Boston Beer30852077*not reported 10-QSep 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.