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COKE

Coca-Cola Consolidated Inc.

NASDAQ: COKE · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC

$205.07
+1.55% today

Updated 2026-04-30

Market cap
$13.44B
P/E ratio
29.65
P/S ratio
1.86x
EPS (TTM)
$6.81
Dividend yield
0.50%
52W range
$104 – $219
Volume
0.5M

Coca-Cola Consolidated Inc. (COKE) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total assets$1.34B$1.36B$1.29B$1.32B$1.28B$1.31B$1.36B$1.28B$1.28B$1.43B$1.85B$2.45B$3.07B$3.01B$3.13B$3.22B$3.45B$3.71B$4.29B$5.31B
Cash & equivalents
Current assets$212.39M$247.14M$198.33M$248.32M$230.25M$264.70M$311.81M$241.31M$239.22M$287.00M$436.02M$593.81M$794.54M$797.42M$830.28M$851.24M$1.08B$1.25B$1.71B$2.55B
Total liabilities$1.22B$1.22B$1.12B$1.19B$1.11B$1.12B$1.17B$1.08B$1.02B$1.18B$1.53B$2.09B$2.61B$2.55B$2.68B$2.71B$2.73B$2.59B$2.85B$3.90B
Current liabilities$147.81M$248.94M$159.30M$346.10M$161.98M$176.74M$302.51M$216.31M$208.82M$227.42M$326.55M$457.91M$639.45M$601.74M$622.20M$647.06M$834.86M$905.16M$1.09B$1.31B
Long-term debt$768.94M$666.52M$669.06M$489.59M$597.18M$578.46M$403.22M$403.39M$378.57M$444.76M$623.88M$907.25M$1.09B$1.10B$1.03B$940.47M$723.44M$598.82M$599.16M$1.44B
Shareholder equity
Retained earnings$54.35M$68.50M$79.23M$79.02M$108.00M$134.87M$154.28M$170.44M$188.87M$210.96M$260.67M$301.51M$388.72M$359.44M$381.16M$544.28M$724.49M$1.11B$1.35B$1.40B
Accounts receivable$105.68M$104.78M$104.17M$116.29M$113.84M$124.70M$129.83M$131.92M$138.59M$163.00M$236.62M$296.98M$529.30M$509.79M$529.63M$490.11M$546.55M$606.35M$659.34M$683.54M
Inventory$58.23M$67.06M$63.53M$65.50M$59.12M$64.87M$66.16M$65.92M$61.99M$70.74M$89.46M$143.55M$183.62M$210.03M$225.93M$225.76M$302.85M$347.55M$321.93M$330.39M
Goodwill$155.50M$155.49M$155.49M$102.05M$102.05M$102.05M$102.05M$102.05M$102.05M$106.22M$117.95M$144.59M$169.32M$165.90M$165.90M$165.90M$165.90M$165.90M$165.90M$165.90M