COKE · XBRL financial data

Coca-Cola Consolidated financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,007	5,563	6,201	6,654	6,900	7,228
Cost of goods and services sold	3,238	3,609	3,923	4,055	4,147	4,356
Gross profit	1,769	1,954	2,278	2,599	2,753	2,872
Selling, general and administrative	1,456	1,515	1,637	1,764	1,833	1,922
Operating income (loss)	313	439	641	834	920	951
Interest expense	37	33	25	(1)	—	—
Other income (expense)	(36)	(151)	(41)	(6)	(3)	(3)
Income tax expense (benefit)	59	66	145	149	224	202
Net income (loss)	172	190	430	408	633	571

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	55	142	198	635	1,136	282
Short-term investments	—	—	—	0	—	—
Marketable securities	—	—	—	0	301	0
Inventory	226	303	348	322	330	336
Prepaid and other current assets	74	78	94	89	96	109
Total current assets	851	1,077	1,246	1,705	2,547	1,427
Property and equipment, net	1,023	1,031	1,184	1,321	1,505	1,605
Right-of-use asset	134	140	141	123	112	117
Goodwill	166	166	166	166	166	166
Total assets	3,222	3,446	3,710	4,289	5,313	4,303
Accrued liabilities	205	227	198	238	247	307
Current portion of long-term debt	—	0	—	0	350	100
Total current liabilities	647	835	905	1,091	1,313	1,129
Long-term debt	940	723	599	599	1,437	2,686
Lease liability, non-current	120	122	119	102	92	95
Total liabilities	2,709	2,734	2,594	2,853	3,896	5,043
Retained earnings (accumulated deficit)	544	724	1,112	1,352	1,395	(824)
Total stockholders' equity	513	712	1,115	1,436	1,418	(740)
Total liabilities and equity	3,222	3,446	3,710	4,289	5,313	4,303

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	172	190	430	408	633	571
Stock-based compensation	0	0	—	—	—	—
Depreciation and amortization	—	—	172	153	194	195
Net cash from operating activities	494	522	555	811	876	932
Purchases of property and equipment	202	156	299	282	371	312
Net cash from investing activities	(200)	(162)	(325)	(295)	(682)	(19)
Share repurchases	—	—	0	0	626	2,606
Dividends paid	9	9	9	47	186	87
Net cash from financing activities	(249)	(272)	(174)	(78)	306	(1,767)
Net change in cash	45	88	55	438	501	(854)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Coca-Cola Consolidated	312	1,990	not reported	not reported	Q3 FY26 10-QOct 2, 2026
Primo Brands	367	1,796	not reported	362.4M	Q2 FY26 10-QJun 30, 2026
Molson Coors Beverage	2,128	3,604	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Brown Forman	301	911	173	not reported	Q1 FY27 10-QJul 31, 2026
Celsius Holdings	631	818	223*	253.0M	Q2 FY26 10-QJun 30, 2026
Vita Coco Company	152	244	55*	57.1M	Q3 FY26 10-QSep 30, 2026
Constellation Brands	99	2,633	817*	not reported	Q2 FY27 10-QAug 31, 2026
Boston Beer	308	520	77*	not reported	Q3 FY26 10-QSep 26, 2026

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