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Coca-Cola Consolidated, Inc.
Coca-Cola Consolidated, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -28,953 | 26.1 | -26.12 | -1.73 | 18,954.51 |
| Oct 2026 | -25,746 | 26.2 | -26.25 | -3.93 | 18,881.95 |
| Oct 2026 | -35,296 | 25.8 | -25.84 | -3.93 | 18,490.58 |
| Oct 2026 | -35,819 | 26.6 | -26.62 | -3.93 | 18,989.50 |
| Oct 2026 | -36,225 | 26.4 | -27.22 | -3.93 | 19,424.28 |
| Oct 2026 | -36,743 | 27.9 | -27.99 | -3.93 | 19,921.40 |
| Oct 2026 | -36,706 | 27.9 | -27.94 | -3.93 | 19,903.86 |
| Oct 2026 | -36,999 | 28.3 | -28.37 | -3.93 | 20,213.91 |
| Oct 2026 | -36,685 | 27.8 | -27.91 | -3.93 | 19,832.94 |
| Oct 2026 | -37,154 | 28.5 | -28.61 | -3.93 | 20,287.42 |
Coca-Cola Consolidated, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,052,420,000.0 | 1,846,668,000.0 | 1,904,242,000.0 | 1,888,317,000.0 |
| Net Profit | 158,821,000.0 | 111,556,000.0 | 137,250,000.0 | 142,334,000.0 |
| EPS | 2.4 | 1.7 | 1.8 | 1.6 |
Coca-Cola Consolidated, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,228,055,000.0 | 6,899,716,000.0 | 6,653,858,000.0 | 6,200,957,000.0 | — |
| Net Profit | 570,582,000.0 | 633,125,000.0 | 408,375,000.0 | 430,158,000.0 | — |
| EPS | 6.8 | 7.0 | 4.4 | 4.6 | — |
Coca-Cola Consolidated, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,302,998,000.0 | 5,313,139,000.0 | 4,288,942,000.0 | 3,709,545,000.0 | — |
| Total Liabilities | 5,042,721,000.0 | 3,895,528,000.0 | 2,853,344,000.0 | 2,594,157,000.0 | — |
| Total Equity | -739,723,000.0 | 1,417,611,000.0 | 1,435,598,000.0 | 1,115,388,000.0 | — |
Owes vs Owns
Coca-Cola Consolidated, Inc. owed $1.11 for every $1 it owned in Jun 2026, up from $0.70 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.11× | 1.17× | 0.73× | 0.67× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Coca-Cola Consolidated, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.6%Receivables 16.3%Inventory 7.8%Fixed assets (tangible) 40.0%Intangible assets 21.8%Other assets 7.6%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 53.3%Payables 7.1%Other liabilities 37.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 281.9 | 1,437.0 | 635.3 | 197.6 |
| Receivables | 699.7 | 683.5 | 659.3 | 606.3 |
| Inventory | 336.4 | 330.4 | 321.9 | 347.5 |
| Fixed assets (tangible) | 1,722.4 | 1,620.8 | 1,448.1 | 1,330.7 |
| Intangible assets | 937.5 | 964.0 | 990.5 | 1,017.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 325.1 | 277.4 | 233.8 | 210.2 |
| Liabilities & equity | ||||
| Short-term debt | 100.0 | 349.7 | 28.7 | 29.9 |
| Long-term debt | 2,686.0 | 1,436.6 | 599.2 | 598.8 |
| Payables | 359.1 | 334.9 | 383.6 | 351.7 |
| Other liabilities | 1,897.6 | 1,774.3 | 1,841.9 | 1,613.7 |
| Shareholders' equity | -739.7 | 1,417.6 | 1,435.6 | 1,115.4 |
| Net tangible assets | -1,677.2 | 453.6 | 445.1 | 98.3 |
Coca-Cola Consolidated, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 931,904,000.0 | 876,357,000.0 | 810,690,000.0 | 554,506,000.0 | — |
| Investing Activities | -19,017,000.0 | -682,201,000.0 | -295,350,000.0 | -324,985,000.0 | — |
| Financing Activities | -1,766,793,000.0 | 306,399,000.0 | -77,719,000.0 | -174,187,000.0 | — |