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COCA-COLA CONSOLIDATED, INC. financial statement history
Source-linked financial facts for COCA-COLA CONSOLIDATED, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3445570000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Assets | 10-K · 0000317540-23-000009 |
| As of 2022-12-31 | 3709545000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000317540-24-000009 |
| As of 2023-12-31 | 4288942000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0000317540-25-000025 |
| As of 2024-12-31 | 5313139000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-009057 |
| As of 2025-12-31 | 4302998000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-009057 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1076662000 | USD | 2023-02-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000317540-23-000009 |
| As of 2022-12-31 | 1245801000 | USD | 2024-02-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000317540-24-000009 |
| As of 2023-12-31 | 1705128000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000317540-25-000025 |
| As of 2024-12-31 | 2547302000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-009057 |
| As of 2025-12-31 | 1426674000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-009057 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 142314000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000317540-23-000009 |
| As of 2022-12-31 | 197648000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000317540-24-000009 |
| As of 2023-12-31 | 635269000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000317540-25-000025 |
| As of 2024-12-31 | 1135824000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-009057 |
| As of 2025-12-31 | 281918000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-009057 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 302851000 | USD | 2023-02-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000317540-23-000009 |
| As of 2022-12-31 | 347545000 | USD | 2024-02-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000317540-24-000009 |
| As of 2023-12-31 | 321932000 | USD | 2025-02-20 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000317540-25-000025 |
| As of 2024-12-31 | 330395000 | USD | 2026-02-18 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-009057 |
| As of 2025-12-31 | 336401000 | USD | 2026-02-18 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-009057 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1030688000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000317540-23-000009 |
| As of 2022-12-31 | 1183730000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000317540-24-000009 |
| As of 2023-12-31 | 1320563000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000317540-25-000025 |
| As of 2024-12-31 | 1505267000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-009057 |
| As of 2025-12-31 | 1604605000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-009057 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2733784000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000317540-23-000009 |
| As of 2022-12-31 | 2594157000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000317540-24-000009 |
| As of 2023-12-31 | 2853344000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000317540-25-000025 |
| As of 2024-12-31 | 3895528000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-009057 |
| As of 2025-12-31 | 5042721000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-009057 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 834856000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000317540-23-000009 |
| As of 2022-12-31 | 905156000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000317540-24-000009 |
| As of 2023-12-31 | 1091334000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000317540-25-000025 |
| As of 2024-12-31 | 1313169000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-009057 |
| As of 2025-12-31 | 1128657000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-009057 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 723443000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000317540-23-000009 |
| As of 2022-12-31 | 598817000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000317540-24-000009 |
| As of 2023-12-31 | 599159000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000317540-25-000025 |
| As of 2024-12-31 | 1436649000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-009057 |
| As of 2025-12-31 | 2686009000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-009057 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 711786000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000317540-25-000025 |
| As of 2022-12-31 | 1115388000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-009057 |
| As of 2023-12-31 | 1435598000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-009057 |
| As of 2024-12-31 | 1417611000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-009057 |
| As of 2025-12-31 | -739723000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-009057 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5562714000 | USD | 2024-02-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000317540-24-000009 |
| 2022-01-01 to 2022-12-31 | 6200957000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000317540-25-000025 |
| 2023-01-01 to 2023-12-31 | 6653858000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-009057 |
| 2024-01-01 to 2024-12-31 | 6899716000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-009057 |
| 2025-01-01 to 2025-12-31 | 7228055000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-009057 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3608527000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000317540-24-000009 |
| 2022-01-01 to 2022-12-31 | 3923003000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000317540-25-000025 |
| 2023-01-01 to 2023-12-31 | 4055147000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-009057 |
| 2024-01-01 to 2024-12-31 | 4146537000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-009057 |
| 2025-01-01 to 2025-12-31 | 4355693000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-009057 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1954187000 | USD | 2024-02-21 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000317540-24-000009 |
| 2022-01-01 to 2022-12-31 | 2277954000 | USD | 2025-02-20 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000317540-25-000025 |
| 2023-01-01 to 2023-12-31 | 2598711000 | USD | 2026-02-18 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-009057 |
| 2024-01-01 to 2024-12-31 | 2753179000 | USD | 2026-02-18 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-009057 |
| 2025-01-01 to 2025-12-31 | 2872362000 | USD | 2026-02-18 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-009057 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 439171000 | USD | 2024-02-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000317540-24-000009 |
| 2022-01-01 to 2022-12-31 | 641047000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000317540-25-000025 |
| 2023-01-01 to 2023-12-31 | 834451000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-009057 |
| 2024-01-01 to 2024-12-31 | 920350000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-009057 |
| 2025-01-01 to 2025-12-31 | 950656000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-009057 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 189580000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000317540-24-000009 |
| 2022-01-01 to 2022-12-31 | 430158000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000317540-25-000025 |
| 2023-01-01 to 2023-12-31 | 408375000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-009057 |
| 2024-01-01 to 2024-12-31 | 633125000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-009057 |
| 2025-01-01 to 2025-12-31 | 570582000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-009057 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 521755000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000317540-24-000009 |
| 2022-01-01 to 2022-12-31 | 554506000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000317540-25-000025 |
| 2023-01-01 to 2023-12-31 | 810690000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-009057 |
| 2024-01-01 to 2024-12-31 | 876357000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-009057 |
| 2025-01-01 to 2025-12-31 | 931904000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-009057 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 155693000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000317540-24-000009 |
| 2022-01-01 to 2022-12-31 | 298611000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000317540-25-000025 |
| 2023-01-01 to 2023-12-31 | 282304000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-009057 |
| 2024-01-01 to 2024-12-31 | 371015000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-009057 |
| 2025-01-01 to 2025-12-31 | 312315000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-009057 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9374000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000317540-24-000009 |
| 2022-01-01 to 2022-12-31 | 9374000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000317540-25-000025 |
| 2023-01-01 to 2023-12-31 | 46868000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-009057 |
| 2024-01-01 to 2024-12-31 | 185635000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-009057 |
| 2025-01-01 to 2025-12-31 | 86673000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-009057 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000317540-25-000025 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-009057 |
| 2024-01-01 to 2024-12-31 | 625654000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-009057 |
| 2025-01-01 to 2025-12-31 | 2606031000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-009057 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 317540
- Ticker in native snapshot
- COKE
- Reported numeric facts
- 89
- Units present
- USD