FY2025 · period end Dec '25 · from the 10-K filed Feb 18, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B |
| Gross Profit | $2.87B | $2.75B | $2.60B | $2.28B | $1.95B |
| Operating Income | $0.95B | $0.92B | $0.83B | $0.64B | $0.44B |
| Net Income | $0.57B | $0.63B | $0.41B | $0.43B | $0.19B |
| EPS (Diluted) | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B |
| Total Liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B |
| Stockholders' Equity | negative: -$0.74B | $1.42B | $1.44B | $1.12B | $0.71B |
| Cash & Equivalents | $0.28B | $1.14B | $0.64B | $0.20B | $0.14B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.93B | $0.88B | $0.81B | $0.55B | $0.52B |
| Capital Expenditures | $0.31B | $0.37B | $0.28B | $0.30B | $0.16B |
| Free Cash Flow | $0.62B | $0.51B | $0.53B | $0.26B | $0.37B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% |
| Operating Margin | 0.1% | 0.1% | 0.1% | 0.1% | 7.9% |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 3.4% |
| Return on Equity | negative: -77.1% | 44.4% | 32.0% | 47.1% | 26.6% |
| Return on Assets | 11.9% | 13.2% | 10.2% | 12.0% | 5.5% |
| Debt / Equity | — | 1.26× | 0.42× | 0.54× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001628280-26-053370 | Jul 3, 2026 | Aug 5, 2026 | Aug 5, 2026 20:16 UTC | EDGAR |
| 8-K | 0001628280-26-053365 | Aug 5, 2026 | Aug 5, 2026 | Aug 5, 2026 20:13 UTC | EDGAR |
| 8-K | 0001628280-26-034592 | May 12, 2026 | May 13, 2026 | May 13, 2026 20:06 UTC | EDGAR |
| 10-Q | 0001628280-26-031302 | Apr 3, 2026 | May 6, 2026 | May 6, 2026 20:20 UTC | EDGAR |
| 8-K | 0001628280-26-031296 | May 6, 2026 | May 6, 2026 | May 6, 2026 20:17 UTC | EDGAR |
| 10-K | 0001628280-26-009057 | Dec 31, 2025 | Feb 18, 2026 | Feb 18, 2026 21:17 UTC | EDGAR |
| 8-K | 0001628280-26-009048 | Feb 18, 2026 | Feb 18, 2026 | Feb 18, 2026 21:14 UTC | EDGAR |
| 8-K | 0001628280-25-055830 | Dec 8, 2025 | Dec 8, 2025 | Dec 8, 2025 21:17 UTC | EDGAR |
Direct links to SEC EDGAR. COKE has additional filings available on the SEC site.
6 numbers Coca-Cola Consolidated, Inc. later changed — same XBRL tag, both filings linked.
Operating Income (Loss)·FY 2017
Notable restatementwas$96.2M
Revised up in a 10-K.
Net Cash Provided by (Used in) Operating Activities·Q2 2012
Notable restatementwas$16.8M
Revised down in a 10-Q. Any P/OCF built on the original was 4.1% too low.
Operating Income (Loss)·Q3 2017
Notable restatementwas$36.1M
Revised up in a 10-K.
Operating Income (Loss)·Q2 2017
Notable restatementwas$47.3M
Revised up in a 10-K.
Net Cash Provided by (Used in) Operating Activities·Q1 2012
Notable restatementwas-$17.9M
Revised down in a 10-Q.
Operating Income (Loss)·FY 2017
Notable restatementwas$127.9M
Revised up in a 10-K.
COKE is not the only one.
See every restatement we've found across the market — or get an alert the next time COKE revises a number.
Restatements are detected by comparing every vintage of a fact across all of Coca-Cola Consolidated, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows COKE's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling Coca-Cola Consolidated, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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