Coca-Cola Consolidated, Inc. (COKE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 700M 1.4B 2.1B Q2 '10: 347.5M Q3 '10: 417.4M Q4 '10: 395.4M Q1 '11: 354.4M Q2 '11: 359.6M Q3 '11: 422.9M Q3 '11: 422.9M Q4 '11: 405.9M Q1 '12: 372.9M Q2 '12: 377.2M Q3 '12: 430.7M Q3 '12: 419.9M Q4 '12: 386.7M Q1 '13: 383.6M Q2 '13: 429M Q3 '13: 434.5M Q4 '13: 394.3M Q1 '14: 388.6M Q1 '14: 388.6M Q2 '14: 459.5M Q2 '14: 459.5M Q3 '14: 457.7M Q4 '14: 440.6M Q1 '15: 453.3M Q2 '15: 614.7M Q3 '15: 618.8M Q1 '16: 619.7M Q2 '16: 625.5M Q3 '16: 840.4M Q4 '16: 849M Q1 '17: 841.6M Q2 '17: 857.6M Q2 '17: 865.7M Q3 '17: 1.2B Q4 '17: 1.2B Q4 '17: 1.1B Q4 '17: 1.1B Q4 '17: 1.1B Q2 '18: 1.1B Q2 '18: 1.1B Q3 '18: 1.2B Q3 '18: 1.2B Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 1.3B Q3 '19: 1.3B Q4 '19: 1.2B Q1 '20: 1.2B Q2 '20: 1.2B Q3 '20: 1.3B Q4 '20: 1.3B Q2 '21: 1.3B Q3 '21: 1.4B Q4 '21: 1.5B Q4 '21: 1.4B Q2 '22: 1.4B Q3 '22: 1.6B Q3 '22: 1.6B Q4 '22: 1.6B Q1 '23: 1.6B Q2 '23: 1.7B Q3 '23: 1.7B Q4 '23: 1.6B Q1 '24: 1.6B Q2 '24: 1.8B Q3 '24: 1.8B Q4 '24: 1.7B Q1 '25: 1.6B Q2 '25: 1.9B Q3 '25: 1.9B Q4 '25: 1.9B Q2 '26: 1.8B Q3 '26: 2.1B Q4 '10 Q4 '12 Q4 '14 Q2 '17 Q4 '18 Q3 '21 Q4 '23 Q3 '26

Gross Profit Quarterly

0 300M 600M 900M Q2 '10: 146.7M Q3 '10: 168M Q4 '10: 173.1M Q1 '11: 153M Q2 '11: 149.2M Q3 '11: 165.6M Q3 '11: 165.6M Q4 '11: 162.7M Q1 '12: 151.8M Q2 '12: 155.6M Q3 '12: 173.4M Q3 '12: 170.9M Q4 '12: 154.4M Q1 '13: 153.7M Q2 '13: 170.3M Q3 '13: 176.1M Q4 '13: 158.5M Q1 '14: 156.3M Q1 '14: 156.3M Q2 '14: 185.5M Q2 '14: 185.5M Q3 '14: 184.9M Q4 '14: 178.4M Q1 '15: 184.4M Q2 '15: 237.3M Q3 '15: 238.5M Q1 '16: 240.8M Q2 '16: 243.9M Q3 '16: 319.7M Q4 '16: 327.2M Q1 '17: 324.9M Q2 '17: 332M Q2 '17: 323.9M Q3 '17: 415.2M Q4 '17: 410.3M Q4 '17: 374.9M Q4 '17: 383.4M Q4 '17: 347.3M Q2 '18: 357.6M Q2 '18: 357.6M Q3 '18: 404.7M Q3 '18: 412.7M Q4 '18: 380.6M Q1 '19: 389.3M Q2 '19: 435.8M Q3 '19: 432.2M Q4 '19: 413.2M Q1 '20: 405.3M Q2 '20: 429.3M Q3 '20: 472.4M Q4 '20: 461.9M Q2 '21: 448.7M Q3 '21: 494.9M Q4 '21: 517.7M Q4 '21: 492.8M Q2 '22: 507.6M Q3 '22: 550.7M Q3 '22: 621.1M Q4 '22: 598.6M Q1 '23: 624.1M Q2 '23: 671.6M Q3 '23: 661.5M Q4 '23: 641.5M Q1 '24: 640.6M Q2 '24: 716.7M Q3 '24: 698M Q4 '24: 697.9M Q1 '25: 627.1M Q2 '25: 742.5M Q3 '25: 748.5M Q4 '25: 754.2M Q2 '26: 727.1M Q3 '26: 778.4M Q4 '10 Q4 '12 Q4 '14 Q2 '17 Q4 '18 Q3 '21 Q4 '23 Q3 '26

Operating Income Quarterly

-100M 0 100M 200M 300M Q2 '10: 17.7M Q3 '10: 29.8M Q4 '10: 33.7M Q1 '11: 15.2M Q2 '11: 19.2M Q3 '11: 28.4M Q3 '11: 28.4M Q4 '11: 25M Q1 '12: 15M Q2 '12: 18.6M Q3 '12: 28.5M Q3 '12: 27.4M Q4 '12: 14.1M Q1 '13: 15.5M Q2 '13: 26.9M Q3 '13: 30.2M Q4 '13: 1.1M Q1 '14: 12.1M Q2 '14: 31.3M Q3 '14: 28.4M Q4 '14: 14.1M Q1 '15: 16.9M Q2 '15: 38.3M Q3 '15: 27.7M Q1 '16: 15.2M Q2 '16: 12.4M Q3 '16: 54.7M Q4 '16: 39.8M Q1 '17: 24.3M Q2 '17: 14.9M Q2 '17: 14.9M Q3 '17: 48.7M Q4 '17: 37.5M Q4 '17: 470K Q4 '17: 470K Q2 '18: -19M Q2 '18: -19M Q3 '18: 19.7M Q3 '18: 44.4M Q4 '18: 12.8M Q1 '19: 20.2M Q2 '19: 67.2M Q3 '19: 53.8M Q4 '19: 39.5M Q1 '20: 32.8M Q2 '20: 83.1M Q3 '20: 103.8M Q4 '20: 93.6M Q2 '21: 94.2M Q3 '21: 120.9M Q4 '21: 137M Q4 '21: 87.1M Q2 '22: 131M Q3 '22: 147.3M Q3 '22: 189.9M Q4 '22: 172.8M Q1 '23: 206.1M Q2 '23: 233.7M Q3 '23: 216.3M Q4 '23: 178.5M Q1 '24: 215.4M Q2 '24: 259.1M Q3 '24: 227.1M Q4 '24: 218.7M Q1 '25: 189.8M Q2 '25: 272.1M Q3 '25: 246.6M Q4 '25: 242.1M Q2 '26: 237.5M Q3 '26: 271.3M Q3 '11 Q3 '13 Q1 '16 Q4 '17 Q3 '19 Q4 '21 Q1 '24 Q3 '26

Net Income Quarterly

-70M 0 70M 140M 210M Q2 '10: 4.7M Q3 '10: 12M Q4 '10: 15.5M Q1 '11: 3.8M Q2 '11: 5.9M Q3 '11: 11.1M Q3 '11: 11.1M Q4 '11: 9.8M Q1 '12: 1.8M Q2 '12: 4.6M Q3 '12: 10.7M Q3 '12: 10.1M Q4 '12: 1.8M Q1 '13: 4.9M Q2 '13: 11.2M Q3 '13: 16.2M Q4 '13: -4.6M Q1 '14: 2.4M Q1 '14: 2.4M Q2 '14: 13.8M Q2 '14: 13.8M Q3 '14: 12.1M Q4 '14: 3M Q1 '15: 2.2M Q2 '15: 26.9M Q3 '15: 25.6M Q1 '16: 4.3M Q2 '16: -10M Q3 '16: 15.7M Q4 '16: 23.1M Q1 '17: 21.4M Q2 '17: -5.1M Q2 '17: -5.1M Q3 '17: 6.3M Q4 '17: 17.3M Q4 '17: 77.9M Q4 '17: 77.9M Q4 '17: 77.9M Q2 '18: -14.2M Q2 '18: -14.2M Q3 '18: -3.9M Q3 '18: 25.2M Q4 '18: -27M Q1 '19: -6.8M Q2 '19: 15.4M Q3 '19: 13M Q4 '19: -10.2M Q1 '20: 14.7M Q2 '20: 39.6M Q3 '20: 51.9M Q4 '20: 66.4M Q2 '21: 53.4M Q3 '21: 48.2M Q4 '21: 68.9M Q4 '21: 19.1M Q2 '22: 93.4M Q3 '22: 99.6M Q3 '22: 118.8M Q4 '22: 118.4M Q1 '23: 118.1M Q2 '23: 122.3M Q3 '23: 92.1M Q4 '23: 75.8M Q1 '24: 165.7M Q2 '24: 172.8M Q3 '24: 115.6M Q4 '24: 178.9M Q1 '25: 103.6M Q2 '25: 187.4M Q3 '25: 142.3M Q4 '25: 137.2M Q2 '26: 111.6M Q3 '26: 158.8M Q4 '10 Q4 '12 Q4 '14 Q2 '17 Q4 '18 Q3 '21 Q4 '23 Q3 '26

Cost of Revenue Quarterly

0 500M 1B 1.5B Q2 '17: 533.7M Q3 '17: 754.1M Q4 '17: 752.2M Q4 '17: 742.7M Q2 '18: 707.1M Q3 '18: 815.3M Q3 '18: 791.3M Q4 '18: 755.9M Q1 '19: 713.6M Q2 '19: 837.9M Q3 '19: 838.8M Q4 '19: 765.8M Q1 '20: 767.7M Q2 '20: 797.9M Q3 '20: 856M Q4 '20: 816.8M Q2 '21: 821.2M Q3 '21: 938.1M Q4 '21: 939.7M Q4 '21: 909.5M Q2 '22: 896.8M Q3 '22: 1B Q3 '22: 1B Q4 '22: 974.2M Q1 '23: 947.5M Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 989.5M Q1 '24: 951.1M Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1B Q1 '25: 952.9M Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q2 '26: 1.1B Q3 '26: 1.3B Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q3 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q4 '10: 51.8M Q1 '11: 34M Q2 '11: 7.4M Q3 '11: 11.2M Q4 '11: 55M Q1 '12: 36.1M Q2 '12: -18.4M Q3 '12: 34.5M Q3 '12: 48.2M Q4 '12: 18.8M Q1 '13: -13.8M Q2 '13: 38.8M Q3 '13: 49.9M Q4 '13: 21.4M Q1 '14: -7.3M Q2 '14: 19.1M Q3 '14: 38.2M Q4 '14: 41.9M Q1 '15: -1.8M Q2 '15: 34.8M Q3 '15: 39.5M Q1 '16: 35.8M Q2 '16: -15.2M Q3 '16: 76.4M Q4 '16: 66.9M Q1 '17: 33.9M Q2 '17: 116.5M Q3 '17: 62.5M Q4 '17: 23.5M Q4 '17: 105.4M Q2 '18: -80.7M Q3 '18: 138M Q3 '18: -31.2M Q4 '18: 142.8M Q1 '19: 5.6M Q2 '19: 83M Q3 '19: 116M Q4 '19: 85.8M Q1 '20: 32.3M Q2 '20: 196.7M Q3 '20: 147.4M Q4 '20: 118.1M Q2 '21: 81.9M Q3 '21: 189.5M Q4 '21: 168.5M Q4 '21: 81.9M Q2 '22: 130.9M Q3 '22: 112.7M Q3 '22: 150.8M Q4 '22: 160.2M Q1 '23: 184.7M Q2 '23: 198.6M Q3 '23: 261.2M Q4 '23: 166.1M Q1 '24: 194.3M Q2 '24: 242.9M Q3 '24: 270.8M Q4 '24: 168.5M Q1 '25: 198.2M Q2 '25: 208.1M Q3 '25: 316.7M Q4 '25: 209M Q2 '26: 205.3M Q3 '26: 215.4M Q3 '12 Q2 '14 Q3 '16 Q3 '18 Q2 '20 Q3 '22 Q2 '24 Q3 '26

Free Cash Flow Quarterly

-180M -90M 0 90M 180M 270M Q4 '10: 39.3M Q1 '11: 16.8M Q2 '11: -12.1M Q3 '11: -1.5M Q4 '11: 45.8M Q1 '12: 24.3M Q2 '12: -32.8M Q3 '12: 24.1M Q3 '12: 37.5M Q4 '12: 1.1M Q1 '13: -34.2M Q2 '13: 26.1M Q3 '13: 37.9M Q4 '13: 5.2M Q1 '14: -25.1M Q2 '14: -155K Q3 '14: 13.9M Q4 '14: 18.9M Q1 '15: -32.6M Q2 '15: 8.5M Q3 '15: -7.8M Q1 '16: -23.7M Q2 '16: -52M Q3 '16: 33.6M Q4 '16: 22M Q1 '17: -14.1M Q2 '17: 74.9M Q3 '17: 24.4M Q4 '17: -11.9M Q4 '17: 43.7M Q2 '18: -122.8M Q3 '18: 94.8M Q3 '18: -59M Q4 '18: 117.7M Q1 '19: -23.7M Q2 '19: 54.7M Q3 '19: 76.8M Q4 '19: 11.2M Q1 '20: -804K Q2 '20: 156.9M Q3 '20: 109.6M Q4 '20: 26.7M Q2 '21: 44.7M Q3 '21: 146.4M Q4 '21: 129.2M Q4 '21: 45.8M Q2 '22: 26.5M Q3 '22: 71.8M Q3 '22: 112M Q4 '22: 45.5M Q1 '23: 132M Q2 '23: 158.5M Q3 '23: 201.8M Q4 '23: 36.1M Q1 '24: 117.2M Q2 '24: 160.5M Q3 '24: 142.8M Q4 '24: 84.8M Q1 '25: 100.3M Q2 '25: 148.5M Q3 '25: 264.1M Q4 '25: 106.7M Q2 '26: 142.2M Q3 '26: 131.1M Q3 '12 Q2 '14 Q3 '16 Q3 '18 Q2 '20 Q3 '22 Q2 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q1 '13: 9.3M Q2 '13: 9.3M Q3 '13: 9.3M Q1 '14: 9.3M Q2 '14: 9.3M Q3 '14: 9.3M Q1 '15: 9.3M Q2 '15: 9.3M Q3 '15: 9.3M Q2 '16: 9.3M Q3 '16: 9.4M Q4 '16: 9.4M Q2 '17: 9.3M Q3 '17: 9.4M Q4 '17: 9.4M Q2 '18: 9.3M Q3 '18: 9.4M Q3 '18: 9.4M Q1 '19: 9.4M Q2 '19: 9.4M Q3 '19: 9.4M Q3 '13 Q3 '14 Q3 '15 Q4 '16 Q4 '17 Q3 '18 Q3 '19

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.50 0.00 2.50 5.00 7.50 Q4 '13: 2.97 Q1 '14: 2.71 Q1 '15: 3.34 Q2 '15: 4.75 Q3 '15: 6.19 Q1 '16: 6.33 Q2 '16: 5.01 Q3 '16: 3.79 Q4 '16: 3.52 Q1 '17: 5.36 Q2 '17: 5.90 Q4 '18: -2.13 Q1 '19: -1.34 Q2 '19: 0.72 Q3 '19: -0.59 Q4 '19: 1.21 Q1 '14 Q2 '15 Q1 '16 Q3 '16 Q1 '17 Q4 '18 Q2 '19 Q4 '19

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.