Coca-Cola Consolidated Inc. (COKE) financials · rev $7.23B
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Coca-Cola Consolidated Inc. (COKE) rev $7.23B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.23B | $6.90B |
| Cost of Revenue | $4.36B | $4.15B |
| Gross Profit | $2.87B | $2.75B |
| Operating Income | $950.7M | $920.4M |
| Net Income | $570.6M | $633.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.30B | $5.31B |
| Current Assets | $1.43B | $2.55B |
| Cash & Equivalents | $281.9M | $1.14B |
| Inventory | $336.4M | $330.4M |
| PP&E | $1.60B | $1.51B |
| Total Liabilities | $5.04B | $3.90B |
| Current Liabilities | $1.13B | $1.31B |
| Short-term Debt | $100.0M | $349.7M |
| Long-term Debt | $2.69B | $1.44B |
| Total Debt | $2.79B† | $1.79B† |
| Shareholders' Equity | -$739.7M | $1.42B |
| Retained Earnings | -$824.0M | $1.40B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $931.9M | $876.4M |
| CapEx | $312.3M | $371.0M |
| Investing Cash Flow | -$19.0M | -$682.2M |
| Financing Cash Flow | -$1.77B | $306.4M |
| Dividends Paid | $86.7M | $185.6M |
| Net Change in Cash | -$853.9M | $500.6M |
| Free Cash Flow | $619.6M | $505.3M |
FAQ
What is COKE P/E and revenue?
Coca-Cola Consolidated Inc. (COKE) rev $7.23B.
What is COKE revenue?
Coca-Cola Consolidated Inc. last cached revenue is $7.23B (FY2025).
Is COKE profitable?
Coca-Cola Consolidated Inc. last cached net income is $570.6M (FY2025).
What are COKE total assets?
Coca-Cola Consolidated Inc. last cached total assets are $4.30B (FY2025).
What is COKE free cash flow?
Coca-Cola Consolidated Inc. last cached free cash flow is $619.6M (FY2025).
Not investment advice. Cached statements, not a live tape.