NASDAQ · Beverages · Fiscal year endsFY ends December

Coca-Cola Consolidated Inc

COKE

$211.72+2.24 (+1.07%)Today

52-week low $127.09high $219.65

3.6% below its 52-week high

Next earningsNov 4, 2026 · after the close

Revenue by fiscal year, $ billions

2.3x over the years shown (2016–2025)

Fiscal years · gold is the latest

3.1

2016

4.3

2017+37%

4.6

2018+8%

4.8

2019+4%

5.0

2020+4%

5.6

2021+11%

6.2

2022+11%

6.7

2023+7%

6.9

2024+4%

7.2

2025+5%

Ten years, as filed

Income, cash flow and balance sheet

$ billions · gold is the latest

$ billions	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Income
Revenue	3.13	4.29	4.63	4.83	5.01	5.56	6.20	6.65	6.90	7.23
Revenue growth	+36%	+37%	+8%	+4%	+4%	+11%	+11%	+7%	+4%	+5%
Gross margin	38.0%	35.1%	33.6%	34.6%	35.3%	35.1%	36.7%	39.1%	39.9%	39.7%
Operating income	0.13^†	0.10^†	0.06	0.18	0.31	0.44	0.64	0.83	0.92	0.95
Operating margin	4.2%	2.4%	1.3%	3.7%	6.3%	7.9%	10.3%	12.5%	13.3%	13.2%
Net income	0.05	0.10	-0.02	0.01	0.17	0.19	0.43	0.41	0.63	0.57
Net margin	1.6%	2.3%	-0.4%	0.2%	3.4%	3.4%	6.9%	6.1%	9.2%	7.9%
Cash flow
Operating cash flow	0.16	0.31	0.17	0.29	0.49	0.52	0.55	0.81	0.88	0.93
Capital expenditure	0.17	0.18	0.14	0.17	0.20	0.16	0.30	0.28	0.37	0.31
Free cash flow (calculated)	-0.01	0.13	0.03	0.12	0.29	0.37	0.26	0.53	0.51	0.62
Share repurchases	—	—	—	—	—	—	0.00	0.00	0.63	2.61
Balance sheet
Cash and equivalents	0.02	0.02	0.01	0.01	0.05	0.14	0.20	0.64	1.14	0.28
Total assets	2.45	3.07	3.01	3.13	3.22	3.45	3.71	4.29	5.31	4.30
Total equity	0.28	0.37	0.36	0.35	0.51	0.71	1.12	1.44	1.42	-0.74

Source: Coca-Cola Consolidated Inc's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.

Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.

† Restated: a later filing changed this figure. The newer number is shown.