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Security

Coca Cola Consolidated Inc. CL B Conv · COKEB

COKEBOTCCommon stockHistorical · closed Nov 22, 2019CIK 317540Updated Oct 6, 2026

Company: Coca-Cola Consolidated, Inc. →

Name history
COCA COLA BOTTLING CO CONSOLIDATED /DE/ · through Dec 3, 2018
Current security for this SEC filerCOKE · NASDAQ

COKEB price & chart

Provider market data
Historical security

This listing closed Nov 22, 2019. Live provider charts are shown only for current listings.

Current security: COKE

About the company

Headquartered in Charlotte, N.C., Coca‑Cola Consolidated (NASDAQ: COKE) is the largest Coca‑Cola bottler in the United States. We make, sell and distribute beverages of The Coca‑Cola Company, and other partner companies, in more than 300 brands and flavors across 14 states and the District of Columbia, to approximately 60 million consumers. For over 124 years, we have been deeply committed to the consumers, customers and communities we serve and passionate about the broad portfolio of beverages and services we offer. Our Purpose is to honor God in all we do, to serve others, to pursue excellence and to grow profitably.

8-K · 2026-08-05 · 0001628280-26-053365

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue7,228,055,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

Net income570,582,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

Operating income950,656,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,668,510,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

5,272,724,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

4,432,475,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

5,541,491,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

5,656,072,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

4,392,708,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

5,403,738,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

4,297,092,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

4,302,998,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

5,313,139,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

4,288,942,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

3,709,545,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,543,793,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

1,454,746,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

1,638,914,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

1,552,369,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

1,366,054,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

1,626,463,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

1,537,547,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

1,321,681,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

1,604,605,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

1,505,267,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

1,320,563,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

1,183,730,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

GoodwillUSD165,903,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

165,903,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

165,903,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

165,903,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

165,903,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

165,903,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

165,903,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

165,903,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

165,903,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

165,903,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

165,903,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

165,903,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,532,473,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

1,236,006,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

171,687,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

1,219,925,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

1,699,288,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

232,947,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

1,151,805,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

401,260,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

281,918,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

1,135,824,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

635,269,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

197,648,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Inventory, NetUSD354,857,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

334,681,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

371,185,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

349,168,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

338,249,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

388,740,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

340,214,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

361,086,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

336,401,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

330,395,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

321,932,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

347,545,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Assets, CurrentUSD2,847,740,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

2,571,133,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

1,526,648,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

2,731,239,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

3,036,344,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

1,500,407,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

2,613,434,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

1,714,853,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

1,426,674,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

2,547,302,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

1,705,128,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

1,245,801,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD100,550,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

93,421,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

106,174,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

92,847,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

83,225,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

121,831,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

96,217,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

89,593,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

108,668,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

96,331,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

88,585,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

94,263,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD121,485,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

102,330,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

105,859,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

107,551,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

110,139,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

111,635,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

107,099,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

116,129,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

116,611,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

112,351,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

122,708,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

140,588,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD210,083,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

170,304,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

235,828,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

197,565,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

162,285,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

222,253,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

185,526,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

156,140,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

216,428,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

181,048,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

145,213,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

115,892,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,032,586,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

3,987,737,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

4,932,605,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

3,911,272,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

4,460,878,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

5,036,178,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

3,904,324,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

2,695,906,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

5,042,721,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

3,895,528,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

2,853,344,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

2,594,157,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD1,524,336,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

1,216,235,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

-586,951,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

1,642,592,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

1,685,977,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

-729,131,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

1,477,000,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

1,517,852,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

-824,046,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

1,395,183,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

1,352,111,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

1,112,462,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,899,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

-3,952,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

-3,507,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

1,839,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

-4,403,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

-4,667,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

1,871,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

-4,429,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

-6,005,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

1,885,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

-4,276,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

-84,837,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,635,924,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

1,284,987,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2024-09-27

-500,130,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

1,630,219,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2025-06-27

1,195,194,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2024-06-28

-643,470,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

1,499,414,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2025-03-28

1,601,186,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2024-03-29

-739,723,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

1,417,611,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

1,435,598,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

—
Additional Paid in Capital, Common StockUSD23,764,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

135,953,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

23,764,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

23,764,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

135,953,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

23,764,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

135,953,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

135,953,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

23,764,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

135,953,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

135,953,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

135,953,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Liabilities and EquityUSD5,668,510,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

5,272,724,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

4,432,475,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

5,541,491,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

5,656,072,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

4,392,708,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

5,403,738,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

4,297,092,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

4,302,998,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

5,313,139,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

4,288,942,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

3,709,545,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,393,649,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

1,040,855,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

1,260,241,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

1,339,192,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

1,539,613,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

1,215,121,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

1,290,191,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

917,876,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

1,128,657,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

1,313,169,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

1,091,334,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

905,156,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD24,544,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

22,323,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

23,637,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

24,538,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

23,923,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

24,063,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

23,199,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

25,085,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

24,412,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

23,257,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

26,194,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

27,635,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD101,614,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

85,863,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

84,875,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

87,213,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

92,248,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

90,046,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

87,520,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

96,979,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

95,076,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

92,362,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

102,271,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

118,763,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD133,465,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

110,510,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

137,432,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

116,941,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

130,658,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

183,098,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

168,215,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

185,001,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

143,738,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

132,941,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

128,435,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

150,222,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD904,751,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

900,076,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

965,914,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

869,552,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

847,651,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

939,797,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

860,595,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

831,596,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

918,755,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

859,559,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

866,499,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

753,357,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD292,873,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

276,743,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

298,033,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

261,635,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

254,649,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

319,495,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

266,906,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

254,465,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

307,237,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

246,687,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

237,994,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

198,300,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————143,738,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

132,941,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

128,435,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

150,222,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Dividends Payable, CurrentUSD—21,902,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

——0
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

——0
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

0
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

154,666,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

32,808,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Dividends PayableUSD——————————154,666,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

32,808,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,438,439,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

1,785,782,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

2,413,112,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

1,437,806,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

1,785,102,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

2,537,148,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

1,437,168,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

599,293,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

2,686,009,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

1,436,649,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

599,159,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

598,817,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD349,945,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

—100,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

349,863,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

—100,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

349,781,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

—100,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

349,699,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD1,438,439,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

1,785,782,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

2,413,112,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

1,437,806,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

1,785,102,000
Source

10-Q · 2024-07-31 · 0000317540-24-000046

As of 2024-06-28

2,537,148,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

1,437,168,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

599,293,000
Source

10-Q · 2024-05-06 · 0000317540-24-000032

As of 2024-03-29

2,686,009,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

1,436,649,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

599,159,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

598,817,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————430,158,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——55,086,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2025-06-28 to 2025-09-26

48,770,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2024-06-29 to 2024-09-27

58,151,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2026-04-04 to 2026-07-03

54,765,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2025-03-29 to 2025-06-27

56,902,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

53,373,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

195,081,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

193,791,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

176,966,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

171,590,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————24,520,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

-10,467,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

18,124,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

11,720,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

23,886,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

59,777,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————52,339,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

9,819,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

6,006,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

8,463,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

-25,613,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

44,694,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————38,925,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

35,278,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

13,704,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

2,529,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

-49,021,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

8,977,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————205,273,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

198,171,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

931,904,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

876,357,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

810,690,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

554,506,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-68,338,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

-139,695,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

-19,017,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

-682,201,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

-295,350,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

-324,985,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————63,112,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

97,866,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

312,315,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

371,015,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

282,304,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

298,611,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————2,606,031,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

625,654,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-185,906,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

-42,495,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

-1,766,793,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

306,399,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

-77,719,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

-174,187,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

—
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

—
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-48,971,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

15,981,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

-853,906,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

500,555,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

437,621,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

55,334,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————92,835,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

56,094,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

23,960,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

28,086,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————196,579,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

223,975,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

200,812,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

140,988,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————1,242,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

835,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

3,346,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

2,310,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

991,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

1,012,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————1,100,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

1,700,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD———0
Source

10-Q · 2024-10-30 · 0000317540-24-000061

2024-06-29 to 2024-09-27

—0
Source

10-Q · 2025-07-24 · 0000317540-25-000070

2025-03-29 to 2025-06-27

—0
Source

10-Q · 2025-04-30 · 0000317540-25-000053

2025-01-01 to 2025-03-28

—0
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

——
DepreciationUSD——————51,040,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

47,511,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

—170,343,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

153,472,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

147,962,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD———21,902,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

————0
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

154,666,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

32,808,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Dividends PayableUSD——————————154,666,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

32,808,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-1,320,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

-1,369,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

-644,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

-3,168,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

-7,181,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

-5,642,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD——165,903,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

As of 2025-09-26

165,903,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

As of 2024-09-27

165,903,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

As of 2026-07-03

165,903,000
Source

10-Q · 2025-07-24 · 0000317540-25-000070

As of 2025-06-27

165,903,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

As of 2026-04-03

165,903,000
Source

10-Q · 2025-04-30 · 0000317540-25-000053

As of 2025-03-28

165,903,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

As of 2025-12-31

165,903,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

As of 2024-12-31

165,903,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

As of 2023-12-31

165,903,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——49,896,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2025-06-28 to 2025-09-26

39,939,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2024-06-29 to 2024-09-27

56,299,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2026-04-04 to 2026-07-03

65,605,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2025-03-29 to 2025-06-27

39,663,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

35,862,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

202,336,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

223,529,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

149,106,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

144,929,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——142,334,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2025-06-28 to 2025-09-26

115,624,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2024-06-29 to 2024-09-27

158,821,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2026-04-04 to 2026-07-03

187,387,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2025-03-29 to 2025-06-27

111,556,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

103,611,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

570,582,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

633,125,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

408,375,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

430,158,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-367,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2025-06-28 to 2025-09-26

-713,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2024-06-29 to 2024-09-27

-1,015,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2026-04-04 to 2026-07-03

-754,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2025-03-29 to 2025-06-27

-851,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

-745,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

-3,159,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

-2,682,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

-5,738,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

-41,168,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Pension Cost (Reversal of Cost)USD———0
Source

10-Q · 2024-10-30 · 0000317540-24-000061

2024-06-29 to 2024-09-27

————0
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

112,796,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

—
Pension Expense (Reversal of Expense), NoncashUSD————————0
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

112,796,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

—
Financing Receivable, Credit Loss, Expense (Reversal)USD——————1,514,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

290,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

3,215,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

3,080,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

2,639,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

4,326,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Repayments of Long-term Debt———————
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

—
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

————
Payments to Acquire Investments———————
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

—
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,888,317,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2025-06-28 to 2025-09-26

1,765,652,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2024-06-29 to 2024-09-27

2,052,420,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2026-04-04 to 2026-07-03

1,855,519,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2025-03-29 to 2025-06-27

1,846,668,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

1,579,977,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

7,228,055,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

6,899,716,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

6,653,858,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

6,200,957,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,139,801,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2025-06-28 to 2025-09-26

1,067,616,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2024-06-29 to 2024-09-27

1,274,007,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2026-04-04 to 2026-07-03

1,113,023,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2025-03-29 to 2025-06-27

1,119,588,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

952,873,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

4,355,693,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

4,146,537,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

4,055,147,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

3,923,003,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——501,882,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2025-06-28 to 2025-09-26

470,981,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2024-06-29 to 2024-09-27

507,074,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2026-04-04 to 2026-07-03

470,412,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2025-03-29 to 2025-06-27

489,556,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

437,284,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

1,921,706,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

1,832,829,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

1,764,260,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

1,636,907,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——246,634,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2025-06-28 to 2025-09-26

227,055,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2024-06-29 to 2024-09-27

271,339,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2026-04-04 to 2026-07-03

272,084,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2025-03-29 to 2025-06-27

237,524,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

189,820,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

950,656,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

920,350,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

834,451,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

641,047,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-367,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2025-06-28 to 2025-09-26

-713,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2024-06-29 to 2024-09-27

-1,015,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2026-04-04 to 2026-07-03

-754,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2025-03-29 to 2025-06-27

-851,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

-745,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

-3,159,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

-2,682,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

-5,738,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

-41,168,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——192,230,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2025-06-28 to 2025-09-26

155,563,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2024-06-29 to 2024-09-27

215,120,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2026-04-04 to 2026-07-03

252,992,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2025-03-29 to 2025-06-27

151,219,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

139,473,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

772,918,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

856,654,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

557,481,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

575,087,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——49,896,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2025-06-28 to 2025-09-26

39,939,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2024-06-29 to 2024-09-27

56,299,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2026-04-04 to 2026-07-03

65,605,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2025-03-29 to 2025-06-27

39,663,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

35,862,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

202,336,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

223,529,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

149,106,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

144,929,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——142,334,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2025-06-28 to 2025-09-26

115,624,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2024-06-29 to 2024-09-27

158,821,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2026-04-04 to 2026-07-03

187,387,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2025-03-29 to 2025-06-27

111,556,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

103,611,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

570,582,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

633,125,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

408,375,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

430,158,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Capitalized Computer Software, AmortizationUSD————————1,100,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

1,700,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————188,632,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

221,000,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

198,127,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

135,952,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———48,770,000
Source

10-Q · 2024-10-30 · 0000317540-24-000061

2024-06-29 to 2024-09-27

——————176,966,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

171,590,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Gross ProfitUSD——748,516,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2025-06-28 to 2025-09-26

698,036,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2024-06-29 to 2024-09-27

778,413,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2026-04-04 to 2026-07-03

742,496,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2025-03-29 to 2025-06-27

727,080,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

627,104,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

2,872,362,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

2,753,179,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

2,598,711,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

2,277,954,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————-918,000
Source

10-K · 2024-02-21 · 0000317540-24-000009

2023-01-01 to 2023-12-31

24,792,000
Source

10-K · 2023-02-22 · 0000317540-23-000009

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-4,687,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2025-06-28 to 2025-09-26

-2,187,000
Source

10-Q · 2025-10-29 · 0001628280-25-047124

2024-06-29 to 2024-09-27

-30,481,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2026-04-04 to 2026-07-03

-5,948,000
Source

10-Q · 2026-08-05 · 0001628280-26-053370

2025-03-29 to 2025-06-27

-32,063,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2026-01-01 to 2026-04-03

-6,874,000
Source

10-Q · 2026-05-06 · 0001628280-26-031302

2025-01-01 to 2025-03-28

-42,678,000
Source

10-K · 2026-02-18 · 0001628280-26-009057

2025-01-01 to 2025-12-31

-1,848,000
Source

10-K · 2025-02-20 · 0000317540-25-000025

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cokeq22026ex-991.htm · 8-K · 2026-08-05

EX-99.1 2 cokeq22026ex-991.htm EX-99.1 Document Exhibit 99.1 News Release Coca-Cola Consolidated Reports Second Quarter and First Half 2026 Results ■ Second quarter of 2026 net sales increased 11% versus the second quarter of 2025. ■ Gross profit in the second quarter of 2026 was $778 million, an increase of 5% versus the second quarter of 2025. On an adjusted(a) basis, gross profit was $788 million, an increase of 6%(b). ■ Income from operations for the second quarter of 2026 was $…

8-K · 2026-08-05 · 0001628280-26-053365

Read attachment ↗
cokeq12026ex-991.htm · 8-K · 2026-05-06

EX-99.1 2 cokeq12026ex-991.htm EX-99.1 Document Exhibit 99.1 News Release Coca-Cola Consolidated Reports First Quarter 2026 Results ■ Net sales in the first quarter of 2026 increased 17% versus the first quarter of 2025; adjusted(a) net sales increased 9%. ■ Gross profit in the first quarter of 2026 was $727 million, an increase of 16% versus the first quarter of 2025; adjusted(a) gross profit increased 7%. ■ Income from operations for the first quarter of 2026 was $238 million, an …

8-K · 2026-05-06 · 0001628280-26-031296

Read attachment ↗
cokeq42025ex-991.htm · 8-K · 2026-02-18

Exhibit 99.1 News Release Coca-Cola Consolidated Reports Fourth Quarter and Fiscal Year 2025 Results ■ Net sales in the fourth quarter of 2025 increased 9% versus the fourth quarter of 2024. ■ Gross profit in the fourth quarter of 2025 was $754 million, an increase of 8% versus the fourth quarter of 2024. ■ Income from operations for the fourth quarter of 2025 was $242 million, an increase of $23 million, or 11%(a). Income from operations for fiscal year 2025 was $951 million, an increas…

8-K · 2026-02-18 · 0001628280-26-009048

Read attachment ↗
cokeq32025ex-991.htm · 8-K · 2025-10-29

EX-99.1 2 cokeq32025ex-991.htm EX-99.1 Document Exhibit 99.1 News Release Coca-Cola Consolidated Reports Third Quarter and First Nine Months 2025 Results ■ Third quarter of 2025 net sales increased 7% versus the third quarter of 2024. ■ Gross profit in the third quarter of 2025 was $749 million, an increase of 7% versus the third quarter of 2024. Gross margin in the third quarter of 2025 increased 10 basis points(a) to 39.6%. ■ Income from operations for the third quarter of 2025 wa…

8-K · 2025-10-29 · 0001628280-25-047121

Read attachment ↗
cokeq22025ex-991.htm · 8-K · 2025-07-24

EX-99.1 2 cokeq22025ex-991.htm EX-99.1 Document Exhibit 99.1 News Release Coca-Cola Consolidated Reports Second Quarter and First Half 2025 Results ■ Second quarter of 2025 net sales increased 3% versus the second quarter of 2024. ■ Gross profit in the second quarter of 2025 was $742 million, an increase of 4% versus the second quarter of 2024. Gross margin in the second quarter of 2025 increased 10 basis points(a) to 40.0%. ■ Income from operations for the second quarter of 2025 wa…

8-K · 2025-07-24 · 0000317540-25-000069

Read attachment ↗
cokeq12025ex-991.htm · 8-K · 2025-04-30

EX-99.1 2 cokeq12025ex-991.htm EX-99.1 Document Exhibit 99.1 News Release Coca-Cola Consolidated Reports First Quarter 2025 Results ■ Net sales in the first quarter of 2025, which had two fewer selling days compared to the first quarter of 2024, decreased 1%(a). ■ Gross profit in the first quarter of 2025 was $627 million, a decrease of 2% versus the first quarter of 2024. Gross margin in the first quarter of 2025 decreased by 50 basis points to 39.7%. ■ Income from operations for t…

8-K · 2025-04-30 · 0000317540-25-000052

Read attachment ↗

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