Coca-Cola Consolidated, Inc. (COKE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.85B | 1.9B | 1.89B | 1.86B | 1.58B | 1.75B | 1.77B | 1.8B | 1.59B | 1.63B | 1.71B | 1.74B | 1.57B | 1.57B | 1.63B | 1.6B | 1.4B | 1.4B | 1.46B | 1.43B |
| Revenue Growth % | 16.88% | 9.03% | 6.95% | 3.32% | -0.73% | 7.08% | 3.11% | 3.28% | 1.27% | 3.7% | 5.15% | 9% | 11.91% | 12.16% | 11.74% | 11.31% | 10.59% | 9.67% | 9.71% | 16.78% |
| Cost of Goods Sold | 1.12B | 1.18B | 1.14B | 1.11B | 952.87M | 1.05B | 1.07B | 1.08B | 951.07M | 989.48M | 1.05B | 1.07B | 947.54M | 974.18M | 1.01B | 1.04B | 896.78M | 909.51M | 939.72M | 938.15M |
| COGS % of Revenue | 60.63% | 61.79% | 60.36% | 59.98% | 60.31% | 60.04% | 60.47% | 60.09% | 59.75% | 60.67% | 61.37% | 61.38% | 60.29% | 61.94% | 61.86% | 65.48% | 63.86% | 64.86% | 64.48% | 65.46% |
| Gross Profit | 727.08M | 727.53M | 748.52M | 742.5M | 627.1M | 697.87M | 698.04M | 716.71M | 640.56M | 641.48M | 661.55M | 671.58M | 624.11M | 598.61M | 621.11M | 550.66M | 507.58M | 492.83M | 517.71M | 494.94M |
| Gross Margin % | 39.37% | 38.21% | 39.64% | 40.02% | 39.69% | 39.96% | 39.53% | 39.91% | 40.25% | 39.33% | 38.63% | 38.62% | 39.71% | 38.06% | 38.14% | 34.52% | 36.14% | 35.14% | 35.52% | 34.54% |
| Gross Profit Growth % | 15.94% | 4.25% | 7.23% | 3.6% | -2.1% | 8.79% | 5.52% | 6.72% | 2.64% | 7.16% | 6.51% | 21.96% | 22.96% | 21.46% | 19.97% | 11.26% | 13.12% | 6.7% | 9.58% | 15.29% |
| Operating Expenses | 489.56M | 482.02M | 501.88M | 470.41M | 437.28M | 479.13M | 470.98M | 457.57M | 425.15M | 463.01M | 445.29M | 437.91M | 418.05M | 425.77M | 431.18M | 403.37M | 376.59M | 405.74M | 380.68M | 374.08M |
| OpEx % of Revenue | 26.51% | 25.31% | 26.58% | 25.35% | 27.68% | 27.43% | 26.67% | 25.48% | 26.71% | 28.39% | 26% | 25.18% | 26.6% | 27.07% | 26.48% | 25.29% | 26.82% | 28.93% | 26.12% | 26.1% |
| Selling, General & Admin | 489.56M | 482.02M | 501.88M | 470.41M | 437.28M | 479.13M | 470.98M | 457.57M | 425.15M | 458.71M | 522.61M | 437.68M | 418.05M | 425.77M | 431.18M | 403.37M | 376.59M | 405.74M | 380.68M | 374.08M |
| SG&A % of Revenue | 26.51% | 25.31% | 26.58% | 25.35% | 27.68% | 27.43% | 26.67% | 25.48% | 26.71% | 28.13% | 30.52% | 25.17% | 26.6% | 27.07% | 26.48% | 25.29% | 26.82% | 28.93% | 26.12% | 26.1% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | 224K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 237.52M | 245.51M | 246.63M | 272.08M | 189.82M | 218.75M | 227.06M | 259.14M | 215.41M | 178.47M | 216.26M | 233.67M | 206.05M | 172.84M | 189.93M | 147.29M | 130.99M | 87.09M | 137.03M | 120.86M |
| Operating Margin % | 12.86% | 12.89% | 13.06% | 14.66% | 12.01% | 12.53% | 12.86% | 14.43% | 13.53% | 10.94% | 12.63% | 13.44% | 13.11% | 10.99% | 11.66% | 9.23% | 9.33% | 6.21% | 9.4% | 8.43% |
| Operating Income Growth % | 25.13% | 12.24% | 8.62% | 5% | -11.88% | 22.57% | 4.99% | 10.9% | 4.54% | 3.26% | 13.86% | 58.64% | 57.31% | 98.45% | 38.6% | 21.87% | 39.07% | -6.94% | 31.96% | 45.41% |
| EBITDA | 237.52M | 300.82M | 284.13M | 326.85M | 243.19M | 269.36M | 275.82M | 306.8M | 262.16M | 224.14M | 260.37M | 277.35M | 249.56M | 216.05M | 232.46M | 189.88M | 174.25M | 132.32M | 184.49M | 165.22M |
| EBITDA Margin % | 12.86% | 15.8% | 15.05% | 17.61% | 15.39% | 15.42% | 15.62% | 17.08% | 16.47% | 13.74% | 15.2% | 15.95% | 15.88% | 13.74% | 14.27% | 11.9% | 12.41% | 9.44% | 12.66% | 11.53% |
| EBITDA Growth % | -2.33% | 11.68% | 3.01% | 6.54% | -7.23% | 20.18% | 5.94% | 10.62% | 5.05% | 3.74% | 12.01% | 46.07% | 43.22% | 63.28% | 26% | 14.92% | 26.54% | -4.2% | 21.42% | 31.17% |
| D&A (Non-Cash Add-back) | 0 | 55.31M | 37.5M | 54.77M | 53.37M | 50.61M | 48.77M | 47.66M | 46.75M | 45.67M | 44.11M | 43.68M | 43.51M | 43.21M | 42.53M | 42.58M | 43.27M | 45.22M | 47.46M | 44.36M |
| EBIT | 237.52M | 245.51M | 196.92M | 272.08M | 146.35M | 156.9M | 227.06M | 259.14M | 215.41M | 273.95M | 138.94M | 193.89M | 206.05M | 159.34M | 165.18M | 141.09M | 134.26M | 30.6M | 102.05M | 73.82M |
| Net Interest Income | -32.06M | -25.17M | -4.69M | -5.95M | -6.87M | -4M | -2.19M | 1.62M | 2.72M | 3.68M | 1.52M | -1.35M | -2.93M | -3.86M | -6.08M | -7.15M | -7.7M | -8.24M | -8.1M | -8.37M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62M | 2.72M | 3.68M | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 32.06M | 25.17M | 4.69M | 5.95M | 6.87M | 4M | 2.19M | 0 | 0 | 0 | 0 | 1.35M | 2.93M | 3.86M | 6.08M | 7.15M | 7.7M | 8.24M | 8.1M | 8.37M |
| Other Income/Expense | -86.31M | -57.29M | -54.4M | -19.09M | -50.35M | 27.28M | -71.49M | -26.91M | 7.43M | -65.92M | -95.28M | -68.92M | -46.85M | -17.37M | -30.83M | -13.35M | -4.42M | -64.74M | -43.08M | -55.41M |
| Pretax Income | 151.22M | 188.22M | 192.23M | 252.99M | 139.47M | 246.03M | 155.56M | 232.22M | 222.84M | 112.54M | 120.98M | 164.75M | 159.2M | 155.47M | 159.1M | 133.95M | 126.56M | 22.36M | 93.95M | 65.45M |
| Pretax Margin % | 8.19% | 9.88% | 10.18% | 13.63% | 8.83% | 14.09% | 8.81% | 12.93% | 14% | 6.9% | 7.07% | 9.47% | 10.13% | 9.89% | 9.77% | 8.4% | 9.01% | 1.59% | 6.45% | 4.57% |
| Income Tax | 39.66M | 50.97M | 49.9M | 65.61M | 35.86M | 67.08M | 39.94M | 59.41M | 57.09M | 36.71M | 28.89M | 42.43M | 41.08M | 37.03M | 40.34M | 34.39M | 33.17M | 3.25M | 25.02M | 17.27M |
| Effective Tax Rate % | 26.23% | 27.08% | 25.96% | 25.93% | 25.71% | 27.27% | 25.67% | 25.58% | 25.62% | 32.62% | 23.88% | 25.76% | 25.8% | 23.82% | 25.35% | 25.67% | 26.21% | 14.54% | 26.63% | 26.39% |
| Net Income | 111.56M | 137.25M | 142.33M | 187.39M | 103.61M | 178.95M | 115.62M | 172.81M | 165.74M | 75.84M | 92.09M | 122.32M | 118.13M | 118.44M | 118.76M | 99.56M | 93.39M | 19.11M | 68.93M | 48.18M |
| Net Margin % | 6.04% | 7.21% | 7.54% | 10.1% | 6.56% | 10.25% | 6.55% | 9.62% | 10.41% | 4.65% | 5.38% | 7.03% | 7.52% | 7.53% | 7.29% | 6.24% | 6.65% | 1.36% | 4.73% | 3.36% |
| Net Income Growth % | 7.67% | -23.3% | 23.1% | 8.43% | -37.49% | 135.97% | 25.55% | 41.28% | 40.31% | -35.97% | -22.46% | 22.86% | 26.49% | 519.9% | 72.29% | 106.65% | 75.01% | -71.21% | 32.85% | 21.76% |
| Net Income (Continuing) | 111.56M | 137.25M | 142.33M | 187.39M | 103.61M | 178.95M | 115.62M | 172.81M | 165.74M | 75.84M | 92.09M | 122.32M | 118.13M | 118.44M | 118.76M | 99.56M | 93.39M | 19.11M | 68.93M | 48.18M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.67 | 1.84 | 1.64 | 2.15 | 1.19 | 2.05 | 1.32 | 1.85 | 1.59 | 0.81 | 0.98 | 1.30 | 1.26 | 1.26 | 1.26 | 1.06 | 0.99 | 0.20 | 0.73 | 0.51 |
| EPS Growth % | 40.34% | -10.24% | 24.24% | 16.22% | -25.16% | 153.09% | 34.69% | 42.09% | 26.49% | -35.77% | -22.41% | 22.95% | 26.46% | 518.14% | 72.54% | 106.84% | 75.31% | -71.19% | 32.85% | 22.2% |
| EPS (Basic) | 1.97 | 1.84 | 1.86 | 2.15 | 1.19 | 2.05 | 1.32 | 1.86 | 1.77 | 0.81 | 0.98 | 1.31 | 1.26 | 1.26 | 1.27 | 1.06 | 0.99 | 0.20 | 0.74 | 0.51 |
| Diluted Shares Outstanding | 66.62M | 83.81M | 86.73M | 87.16M | 87.26M | 87.45M | 87.72M | 103.4M | 104.05M | 93.84M | 93.95M | 93.96M | 93.95M | 93.91M | 94.06M | 93.99M | 93.96M | 93.89M | 94.09M | 94.07M |
| Basic Shares Outstanding | 56.52M | 73.66M | 76.55M | 76.97M | 87.18M | 87.38M | 87.61M | 93.07M | 93.74M | 93.74M | 93.74M | 93.74M | 93.74M | 93.74M | 93.74M | 93.74M | 93.73M | 93.73M | 93.73M | 93.73M |
| Dividend Payout Ratio | 14.92% | 15.57% | 15.26% | 11.63% | 21.03% | 12.24% | 3.79% | 2.71% | 93.32% | 6.18% | 5.09% | 3.83% | 27.77% | 1.98% | 1.97% | 2.35% | 2.51% | 12.27% | 3.4% | 4.87% |