Coca-Cola Consolidated, Inc.

COKE 10-K · FY 2025
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COKE FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 7,228,055 6,899,716 +4.8%
Show Business Segments breakouts
All Other Segments · Operating Segments 325,969 342,892 -4.9%
All Other Segments · Transferred Over Time 44,273 60,348 -26.6%
Nonalcoholic Beverages · Operating Segments 7,183,782 6,839,368 +5.0%
Nonalcoholic Beverages · Transferred At Point In Time 7,126,304 6,781,744 +5.1%
Nonalcoholic Beverages · Transferred Over Time 57,478 57,624 -0.3%
Show Consolidation Items breakouts
Intersegment Elimination -281,696 -282,544 +0.3%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 7,126,304 6,781,744 +5.1%
Transferred Over Time 101,751 117,972 -13.7%
Cost of Revenue 4,355,693 4,146,537 +5.0%
Show Business Segments breakouts
All Other Segments · Operating Segments 186,810 219,204 -14.8%
Nonalcoholic Beverages · Operating Segments 4,380,271 4,138,869 +5.8%
Show Consolidation Items breakouts
Intersegment Elimination -211,388 -211,536 +0.1%
Gross Profit 2,872,362 2,753,179 +4.3%
Show Business Segments breakouts
All Other Segments · Operating Segments 139,159 123,688 +12.5%
Nonalcoholic Beverages · Operating Segments 2,803,511 2,700,499 +3.8%
Show Consolidation Items breakouts
Intersegment Elimination -70,308 -71,008 +1.0%
Selling, General & Administrative 1,921,706 1,832,829 +4.8%
Show Business Segments breakouts
All Other Segments · Operating Segments 113,668 110,565 +2.8%
Nonalcoholic Beverages · Operating Segments 1,878,346 1,793,272 +4.7%
Show Consolidation Items breakouts
Intersegment Elimination -70,308 -71,008 +1.0%
Operating Income 950,656 920,350 +3.3%
Show Business Segments breakouts
All Other Segments · Operating Segments 25,491 13,123 +94.2%
Nonalcoholic Beverages · Operating Segments 925,165 907,227 +2.0%
Interest Income Expense Nonoperating Net 42,678 1,848 +2209.4%
Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability 131,901 59,166 +122.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 131,901 59,166 +122.9%
Other Non-Operating Income (Expense) 3,159 2,682 +17.8%
Income Before Taxes 772,918 856,654 -9.8%
Income Tax Expense (Benefit) 202,336 223,529 -9.5%
Net Income 570,582 633,125 -9.9%
Show Equity Components breakouts
Retained Earnings 570,582 633,125 -9.9%
EPS (Basic) (FY) — — —
Show Statement Class Of Stock breakouts
Common Class B 6.78 6.95 -2.4%
Common Stock 6.82 7.01 -2.7%
Wtd Avg Shares (Basic) (FY) — — —
Show Statement Class Of Stock breakouts
Common Class B 10,047 10,047 0.0%
Common Stock 73,658 80,348 -8.3%
EPS (Diluted) (FY) — — —
Show Statement Class Of Stock breakouts
Common Class B 6.76 6.92 -2.3%
Common Stock 6.81 6.99 -2.6%
Wtd Avg Shares (Diluted) (FY) — — —
Show Statement Class Of Stock breakouts
Common Class B 10,149 10,176 -0.3%
Common Stock 83,807 90,524 -7.4%
Comprehensive Income 562,692 639,286 -12.0%
Other Comprehensive Income -7,890 6,161 -228.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -7,890 6,161 -228.1%
Net Income Loss Available To Common Stockholders Basic (FY) — — —
Show Statement Class Of Stock breakouts
Common Class B 68,131 69,831 -2.4%
Common Stock 502,451 563,294 -10.8%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 281,918 1,135,824 -75.2%
Accounts Receivable Gross Current (Q) — — —
Show Related Party Transactions By Related Party breakouts
CCBSS 17.3 14.5 +19.3%
Nonrelated Party 585,777 567,653 +3.2%
Related Party 70,197 89,871 -21.9%
Allowance For Doubtful Accounts Receivable Current -11,176 -14,674 +23.8%
Accounts And Other Receivables Net Current 54,889 40,692 +34.9%
Inventory 336,401 330,395 +1.8%
Prepaid Expenses & Other Current Assets 108,668 96,331 +12.8%
Total Current Assets 1,426,674 2,547,302 -44.0%
Non-Current Assets
Property, Plant & Equipment 1,604,605 1,505,267 +6.6%
Operating Lease Right-of-Use Assets 116,611 112,351 +3.8%
Other Non-Current Assets 216,428 181,048 +19.5%
Goodwill 165,903 165,903 0.0%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Lists 4,257 5,878 -27.6%
Customer Related Intangible Assets 4,257 5,878 -27.6%
Distribution Rights 767,360 792,252 -3.1%
Total Assets 4,302,998 5,313,139 -19.0%
Other Assets
Finance Lease Right Of Use Asset 1,160 3,138 -63.0%
Current Liabilities
Operating Lease Liability Current 24,412 23,257 +5.0%
Finance Lease Liability Current 556 2,685 -79.3%
Accounts Payable Trade Current (Q) — — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 359,107 334,878 +7.2%
Related Party 182,446 187,271 -2.6%
Accrued Liabilities 307,237 246,687 +24.5%
Employee Related Liabilities Current 154,899 168,692 -8.2%
Current Portion of Long-Term Debt 100,000 349,699 -71.4%
Total Current Liabilities 1,128,657 1,313,169 -14.1%
Non-Current Liabilities
Deferred Tax Liabilities 143,738 132,941 +8.1%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 69,298 58,502 +18.5%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 69,298 58,502 +18.5%
Other Non-Current Liabilities 918,755 859,559 +6.9%
Operating Lease Liabilities 95,076 92,362 +2.9%
Finance Lease Liability Noncurrent 1,188 2,346 -49.4%
Long-Term Debt 2,686,009 1,436,649 +87.0%
Total Liabilities 5,042,721 3,895,528 +29.4%
Long-Term Debt 2,786,009 1,786,348 +56.0%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 10,047 16,328 -38.5%
Common Stock 56,517 108,327 -47.8%
Additional Paid In Capital Common Stock 23,764 23,764 0.0%
Retained Earnings -824,046 1,395,183 -159.1%
Accumulated Other Comprehensive Income -6,005 1,885 -418.6%
Total Stockholders' Equity -739,723 1,417,611 -152.2%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit -624 -624 0.0%
Other Postretirement Benefit Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss -4,844 2,960 -263.6%
Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit -167 -85 -96.5%
Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss 4,439 4,418 +0.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -6,005 1,885 -418.6%
Additional Paid In Capital 23,764 23,764 0.0%
Common Stock · Common Class B 10,047 16,328 -38.5%
Common Stock · Common Stock 56,517 108,327 -47.8%
Retained Earnings -824,046 1,395,183 -159.1%
Show Adjustments For New Accounting Pronouncements breakouts
Reclassification of stranded tax effects -4,809 -4,809 0.0%
Total Liabilities & Equity 4,302,998 5,313,139 -19.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 195,081 170,343 +14.5%
Amortization Of Intangible Assets And Deferred Proceeds Net 23,449 23,448 0.0%
Deferred Income Taxes 13,704 2,529 +441.9%
Amortization Of Financing Costs And Discounts 3,346 2,310 +44.8%
Gain Loss On Sale Of Property Plant Equipment 644 3,168 -79.7%
Increase Decrease In Other Current Assets And Liabilities Net 10,551 -3,774 +379.6%
Increase Decrease In Other Noncurrent Assets 7,054 8,904 -20.8%
Change in Other Liabilities -24,408 -22,862 -6.8%
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities 361,322 243,232 +48.6%
Net Cash from Operations 931,904 876,357 +6.3%
Stock-Based Compensation (FY) — — —
Show Award Type breakouts
Long-Term Performance Equity Plan · Selling General And Administrative Expenses 10.7 10.5 +1.9%
Change in Accounts Receivable -18,124 -11,720 -54.6%
Change in Inventory -6,006 -8,463 +29.0%
Change in Prepaid & Other Assets -12,337 -7,746 -59.3%
Investing Activities
Proceeds From Sale Of Available For Sale Securities Debt 696,415 150,274 +363.4%
Payments To Acquire Short Term Investments -390,111 -446,309 +12.6%
Capital Expenditures -312,315 -371,015 +15.8%
Payments To Acquire Interest In Subsidiaries And Affiliates -19,600 -15,720 -24.7%
Proceeds From Sale Of Property Plant And Equipment 6,594 569 +1058.9%
Net Cash from Investing -19,017 -682,201 +97.2%
Financing Activities
Share Repurchases -2,606,031 -625,654 -316.5%
Proceeds From Issuance Of Unsecured Debt (FY) — — —
Show Long-Term Debt Type breakouts
Unsecured Debt 1,200,000 — —
Proceeds From Lines Of Credit 950,000 — —
Repayments Of Unsecured Debt -800,000 — —
Repayments Of Senior Debt -350,000 — —
Payments Of Dividends -86,673 -185,635 +53.3%
Payment Of Contingent Consideration Of Acquisitions -68,884 -64,312 -7.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 -68,884 -64,312 -7.1%
Show Related Party Transactions By Related Party breakouts
CCR · Comprehensive Beverage Agreement -68.9 -64.3 -7.2%
Debt Issuance Costs -3,396 -15,512 +78.1%
Finance Lease Principal Payments -1,809 -2,488 +27.3%
Net Cash from Financing -1,766,793 306,399 -676.6%
Supplemental
Income Taxes Paid 196.6 224 -12.2%
Interest Paid 92,835 56,094 +65.5%
Unpaid Capital Expenditures 33,237 44,946 -26.1%
Other Cash Flow
Net Change in Cash -853,906 500,555 -270.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 281,918 1,135,824 -75.2%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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