Coca-Cola Consolidated, Inc.

COKE 10-Q · Q1 2026
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COKE Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,846,668 1,579,977 +16.9%
Show Business Segments breakouts
All Other Segments · Operating Segments 89,480 75,110 +19.1%
All Other Segments · Transferred Over Time 12,849 10,880 +18.1%
Nonalcoholic Beverages · Operating Segments 1,833,819 1,569,097 +16.9%
Nonalcoholic Beverages · Transferred At Point In Time 1,819,676 1,555,765 +17.0%
Nonalcoholic Beverages · Transferred Over Time 14,143 13,332 +6.1%
Show Consolidation Items breakouts
Intersegment Elimination -76,631 -64,230 -19.3%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 1,819,676 1,555,765 +17.0%
Transferred Over Time 26,992 24,212 +11.5%
Cost of Revenue 1,119,588 952,873 +17.5%
Show Business Segments breakouts
All Other Segments · Operating Segments 53,453 45,293 +18.0%
Nonalcoholic Beverages · Operating Segments 1,124,213 954,935 +17.7%
Show Consolidation Items breakouts
Intersegment Elimination -58,078 -47,355 -22.6%
Gross Profit 727,080 627,104 +15.9%
Show Business Segments breakouts
All Other Segments · Operating Segments 36,027 29,817 +20.8%
Nonalcoholic Beverages · Operating Segments 709,606 614,162 +15.5%
Show Consolidation Items breakouts
Intersegment Elimination -18,553 -16,875 -9.9%
Selling, General & Administrative 489,556 437,284 +12.0%
Show Business Segments breakouts
All Other Segments · Operating Segments 29,881 27,240 +9.7%
Nonalcoholic Beverages · Operating Segments 478,228 426,919 +12.0%
Show Consolidation Items breakouts
Intersegment Elimination -18,553 -16,875 -9.9%
Operating Income 237,524 189,820 +25.1%
Show Business Segments breakouts
All Other Segments · Operating Segments 6,146 2,577 +138.5%
Nonalcoholic Beverages · Operating Segments 231,378 187,243 +23.6%
Interest Income Expense Nonoperating Net 32,063 6,874 +366.4%
Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability 53,391 42,728 +25.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 53,391 42,728 +25.0%
Other Non-Operating Income (Expense) 851 745 +14.2%
Income Before Taxes 151,219 139,473 +8.4%
Income Tax Expense (Benefit) 39,663 35,862 +10.6%
Net Income 111,556 103,611 +7.7%
Show Equity Components breakouts
Retained Earnings 111,556 103,611 +7.7%
EPS (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 1.68 1.19 +41.2%
Common Stock 1.68 1.19 +41.2%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 10,047 10,047 0.0%
Common Stock 56,517 77,131 -26.7%
EPS (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 1.67 1.19 +40.3%
Common Stock 1.67 1.19 +40.3%
Wtd Avg Shares (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 10,106 10,134 -0.3%
Common Stock 66,623 87,265 -23.7%
Common Stock Dividends Per Share Cash Paid (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 0.25 0.25 0.0%
Common Stock 0.25 0.25 0.0%
Comprehensive Income 112,894 103,597 +9.0%
Other Comprehensive Income 1,338 -14 +9657.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,338 -14 +9657.1%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 16,838 11,941 +41.0%
Common Stock 94,718 91,670 +3.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 232,947 1,151,805 -79.8%
Accounts Receivable Gross Current (Q) — — —
Show Related Party Transactions By Related Party breakouts
CCBSS 14.7 16.2 -9.3%
Nonrelated Party 610,297 557,186 +9.5%
Related Party 117,568 96,685 +21.6%
Allowance For Doubtful Accounts Receivable Current -12,376 -14,010 +11.7%
Accounts And Other Receivables Net Current 41,400 45,287 -8.6%
Inventory 388,740 340,214 +14.3%
Prepaid Expenses & Other Current Assets 121,831 96,217 +26.6%
Total Current Assets 1,500,407 2,613,434 -42.6%
Non-Current Assets
Property, Plant & Equipment 1,626,463 — —
Operating Lease Right-of-Use Assets 111,635 107,099 +4.2%
Other Non-Current Assets 222,253 185,526 +19.8%
Goodwill 165,903 165,903 0.0%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Lists 3,852 5,473 -29.6%
Customer Related Intangible Assets 3,852 5,473 -29.6%
Distribution Rights 761,137 786,029 -3.2%
Total Assets 4,392,708 5,403,738 -18.7%
Other Assets
Finance Lease Right Of Use Asset 1,058 2,727 -61.2%
Current Liabilities
Operating Lease Liability Current 24,063 23,199 +3.7%
Finance Lease Liability Current 489 2,660 -81.6%
Accounts Payable Trade Current (Q) — — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 420,296 328,387 +28.0%
Related Party 279,840 234,901 +19.1%
Accrued Liabilities 319,495 266,906 +19.7%
Employee Related Liabilities Current 70,938 84,357 -15.9%
Current Portion of Long-Term Debt 100,000 349,781 -71.4%
Total Current Liabilities 1,215,121 1,290,191 -5.8%
Non-Current Liabilities
Deferred Tax Liabilities 183,098 168,215 +8.8%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 69,850 58,914 +18.6%
Other Non-Current Liabilities 939,797 860,595 +9.2%
Operating Lease Liabilities 90,046 87,520 +2.9%
Finance Lease Liability Noncurrent 1,118 1,721 -35.0%
Long-Term Debt 2,537,148 1,437,168 +76.5%
Total Liabilities 5,036,178 3,904,324 +29.0%
Long-Term Debt 2,637,148 1,786,949 +47.6%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 10,047 1,633 +515.2%
Common Stock 56,517 10,833 +421.7%
Additional Paid In Capital Common Stock 23,764 135,953 -82.5%
Retained Earnings -729,131 1,477,000 -149.4%
Accumulated Other Comprehensive Income -4,667 1,871 -349.4%
Total Stockholders' Equity -643,470 1,499,414 -142.9%
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 -4,660 2,960 -257.4%
Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit -161 -82 -96.3%
Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss 4,439 4,412 +0.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4,667 1,871 -349.4%
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 -729,131 1,477,000 -149.4%
Show Derivative Risk breakouts
Interest Rate Swap 1,148 — —
Show Adjustments For New Accounting Pronouncements breakouts
Reclassification of stranded tax effects -4,809 -4,809 0.0%
Total Liabilities & Equity 4,392,708 5,403,738 -18.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation 51,040 47,511 +7.4%
Amortization Of Intangible Assets And Deferred Proceeds Net 5,862 5,862 0.0%
Amortization Of Financing Costs And Discounts 1,242 835 +48.7%
Gain Loss On Sale Of Property Plant Equipment 1,320 1,369 -3.6%
Deferred Income Taxes 38,925 35,278 +10.3%
Increase Decrease In Other Current Assets And Liabilities Net -46,089 -19,676 -134.2%
Increase Decrease In Other Noncurrent Assets 5,933 6,476 -8.4%
Change in Other Liabilities -17,907 -25,823 +30.7%
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities 93,717 94,560 -0.9%
Net Cash from Operations 205,273 198,171 +3.6%
Depreciation & Amortization 56,902 53,373 +6.6%
Show Business Segments breakouts
All Other Segments · Operating Segments 5,312 5,323 -0.2%
Nonalcoholic Beverages · Operating Segments 51,590 48,050 +7.4%
Stock-Based Compensation (Q) — — —
Show Award Type breakouts
Long-Term Performance Equity Plan · Selling General And Administrative Expenses 2.2 2.1 +4.8%
Change in Accounts Receivable -24,520 10,467 -334.3%
Change in Inventory -52,339 -9,819 -433.0%
Change in Prepaid & Other Assets -11,642 114 -10312.3%
Investing Activities
Capital Expenditures -63,112 -97,866 +35.5%
Payments To Acquire Interest In Subsidiaries And Affiliates -5,339 -4,584 -16.5%
Proceeds From Sale Of Property Plant And Equipment 113 157 -28.0%
Net Cash from Investing -68,338 -139,695 +51.1%
Share Repurchase Program Excise Tax 27,972 650 +4203.4%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 819 223 +267.3%
Financing Activities
Repayments Of Long Term Debt -150,000 — —
Payment Of Contingent Consideration Of Acquisitions -19,070 -19,819 +3.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 -19,070 -19,819 +3.8%
Show Related Party Transactions By Related Party breakouts
CCR · Comprehensive Beverage Agreement -19.1 -19.8 +3.5%
Payments Of Dividends -16,641 -21,794 +23.6%
Finance Lease Principal Payments -137 -650 +78.9%
Debt Issuance Costs -58 -232 +75.0%
Net Cash from Financing -185,906 -42,495 -337.5%
Supplemental
Unpaid Capital Expenditures 44,354 27,986 +58.5%
Other Cash Flow
Net Change in Cash -48,971 15,981 -406.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 232,947 1,151,805 -79.8%

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

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