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 TTM

0 3B 6B 9B Q1 '15: 1.8B Q2 '15: 2B Q3 '15: 2.1B Q1 '16: 2.3B Q2 '16: 2.5B Q3 '16: 2.7B Q4 '16: 2.9B Q1 '17: 3.2B Q2 '17: 3.4B Q4 '18: 4.6B Q1 '19: 4.7B Q2 '19: 4.7B Q3 '19: 4.8B Q4 '19: 4.8B Q1 '20: 4.9B Q2 '20: 4.9B Q3 '20: 4.9B Q4 '20: 5B Q2 '21: 5.1B Q3 '21: 5.3B Q4 '21: 5.4B Q4 '21: 5.6B Q2 '22: 5.7B Q3 '22: 5.9B Q3 '22: 6B Q4 '22: 6.2B Q1 '23: 6.4B Q2 '23: 6.5B Q3 '23: 6.6B Q4 '23: 6.7B Q1 '24: 6.7B Q2 '24: 6.7B Q3 '24: 6.8B Q4 '24: 6.9B Q1 '25: 6.9B Q2 '25: 6.9B Q3 '25: 7.1B Q4 '25: 7.2B Q2 '26: 7.5B Q3 '26: 7.7B Q2 '16 Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q3 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q1 '15: 733.3M Q2 '15: 785.1M Q3 '15: 838.7M Q1 '16: 901M Q2 '16: 960.6M Q3 '16: 1B Q4 '16: 1.1B Q1 '17: 1.2B Q2 '17: 1.3B Q4 '18: 1.6B Q1 '19: 1.6B Q2 '19: 1.6B Q3 '19: 1.6B Q4 '19: 1.7B Q1 '20: 1.7B Q2 '20: 1.7B Q3 '20: 1.7B Q4 '20: 1.8B Q2 '21: 1.8B Q3 '21: 1.9B Q4 '21: 1.9B Q4 '21: 2B Q2 '22: 2B Q3 '22: 2.1B Q3 '22: 2.2B Q4 '22: 2.3B Q1 '23: 2.4B Q2 '23: 2.5B Q3 '23: 2.6B Q4 '23: 2.6B Q1 '24: 2.6B Q2 '24: 2.7B Q3 '24: 2.7B Q4 '24: 2.8B Q1 '25: 2.7B Q2 '25: 2.8B Q3 '25: 2.8B Q4 '25: 2.9B Q2 '26: 3B Q3 '26: 3B Q2 '16 Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q3 '26

Operating Income TTM

0 350M 700M 1.1B Q1 '15: 90.8M Q2 '15: 97.8M Q3 '15: 97M Q1 '16: 98.1M Q2 '16: 93.6M Q3 '16: 110.1M Q4 '16: 122.2M Q1 '17: 131.2M Q2 '17: 133.7M Q4 '18: 57.9M Q1 '19: 97.1M Q2 '19: 144.6M Q3 '19: 154M Q4 '19: 180.8M Q1 '20: 193.4M Q2 '20: 209.3M Q3 '20: 259.3M Q4 '20: 313.4M Q2 '21: 374.7M Q3 '21: 412.5M Q4 '21: 445.7M Q4 '21: 439.2M Q2 '22: 476M Q3 '22: 502.4M Q3 '22: 555.3M Q4 '22: 641M Q1 '23: 716.1M Q2 '23: 802.5M Q3 '23: 828.8M Q4 '23: 834.5M Q1 '24: 843.8M Q2 '24: 869.3M Q3 '24: 880.1M Q4 '24: 920.4M Q1 '25: 894.8M Q2 '25: 907.7M Q3 '25: 927.3M Q4 '25: 950.7M Q2 '26: 998.4M Q3 '26: 997.6M Q2 '16 Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q3 '26

Net Income TTM

-250M 0 250M 500M 750M Q1 '15: 31.1M Q2 '15: 44.3M Q3 '15: 57.7M Q1 '16: 59M Q2 '16: 46.7M Q3 '16: 35.5M Q4 '16: 33M Q1 '17: 50.1M Q2 '17: 55.1M Q4 '18: -19.9M Q1 '19: -12.6M Q2 '19: 6.7M Q3 '19: -5.4M Q4 '19: 11.4M Q1 '20: 32.9M Q2 '20: 57.1M Q3 '20: 95.9M Q4 '20: 172.5M Q2 '21: 211.2M Q3 '21: 219.8M Q4 '21: 236.9M Q4 '21: 189.6M Q2 '22: 229.6M Q3 '22: 281M Q3 '22: 330.8M Q4 '22: 430.2M Q1 '23: 454.9M Q2 '23: 477.7M Q3 '23: 451M Q4 '23: 408.4M Q1 '24: 456M Q2 '24: 506.5M Q3 '24: 530M Q4 '24: 633.1M Q1 '25: 571M Q2 '25: 585.6M Q3 '25: 612.3M Q4 '25: 570.6M Q2 '26: 578.5M Q3 '26: 550M Q2 '16 Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q3 '26

Cost of Revenue TTM

0 2B 4B 6B Q4 '17: 2.8B Q2 '18: 3B Q3 '18: 3B Q3 '18: 3.1B Q4 '18: 3.1B Q1 '19: 3.1B Q2 '19: 3.1B Q3 '19: 3.1B Q4 '19: 3.2B Q1 '20: 3.2B Q2 '20: 3.2B Q3 '20: 3.2B Q4 '20: 3.2B Q2 '21: 3.3B Q3 '21: 3.4B Q4 '21: 3.5B Q4 '21: 3.6B Q2 '22: 3.7B Q3 '22: 3.8B Q3 '22: 3.9B Q4 '22: 3.9B Q1 '23: 4B Q2 '23: 4B Q3 '23: 4B Q4 '23: 4.1B Q1 '24: 4.1B Q2 '24: 4.1B Q3 '24: 4.1B Q4 '24: 4.1B Q1 '25: 4.1B Q2 '25: 4.2B Q3 '25: 4.3B Q4 '25: 4.4B Q2 '26: 4.5B Q3 '26: 4.7B Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q3 '26

Operating Cash Flow TTM

0 350M 700M 1.1B Q4 '16: 163.9M Q1 '17: 162M Q2 '17: 293.7M Q3 '17: 279.8M Q4 '17: 236.3M Q4 '17: 307.8M Q2 '18: 110.6M Q3 '18: 186.1M Q3 '18: 131.4M Q4 '18: 168.9M Q1 '19: 255.2M Q2 '19: 200.2M Q3 '19: 347.4M Q4 '19: 290.4M Q1 '20: 317.1M Q2 '20: 430.8M Q3 '20: 462.2M Q4 '20: 494.5M Q2 '21: 544.1M Q3 '21: 536.8M Q4 '21: 557.9M Q4 '21: 521.8M Q2 '22: 570.7M Q3 '22: 493.9M Q3 '22: 476.2M Q4 '22: 554.5M Q1 '23: 608.3M Q2 '23: 694.3M Q3 '23: 804.7M Q4 '23: 810.7M Q1 '24: 820.3M Q2 '24: 864.5M Q3 '24: 874M Q4 '24: 876.4M Q1 '25: 880.3M Q2 '25: 845.4M Q3 '25: 891.4M Q4 '25: 931.9M Q2 '26: 939M Q3 '26: 946.3M Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q3 '26

Free Cash Flow TTM

-250M 0 250M 500M 750M Q4 '16: -20.1M Q1 '17: -10.6M Q2 '17: 116.3M Q3 '17: 107.2M Q4 '17: 73.4M Q4 '17: 131.2M Q2 '18: -66.5M Q3 '18: 3.8M Q3 '18: -43.3M Q4 '18: 30.6M Q1 '19: 129.7M Q2 '19: 89.7M Q3 '19: 225.6M Q4 '19: 119M Q1 '20: 141.9M Q2 '20: 244.1M Q3 '20: 276.8M Q4 '20: 292.4M Q2 '21: 337.9M Q3 '21: 327.4M Q4 '21: 347M Q4 '21: 366.1M Q2 '22: 347.9M Q3 '22: 273.3M Q3 '22: 256.2M Q4 '22: 255.9M Q1 '23: 361.4M Q2 '23: 448M Q3 '23: 537.8M Q4 '23: 528.4M Q1 '24: 513.6M Q2 '24: 515.7M Q3 '24: 456.7M Q4 '24: 505.3M Q1 '25: 488.4M Q2 '25: 476.4M Q3 '25: 597.7M Q4 '25: 619.6M Q2 '26: 661.4M Q3 '26: 644M Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 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.