Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Coca-Cola Consolidated, Inc. (COKE) had Current Assets of $1.43B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.23B
Net Income	$570.58M
Cost of Goods Sold	$4.36B
Gross Profit	$2.87B
Operating Expenses	$6.28B
Operating Income	$950.66M
Non-Operating Income/Expense	$-177.74M
Pre-Tax Income	$772.92M
Normalized Pre-Tax Income	$772.92M
Income after Taxes	$570.58M
Income from Continuous Operations	$570.58M
Consolidated Net Income/Loss	$570.58M
Normalized Income after Taxes	$570.58M
EBIT	$950.66M
EBITDA	$1.17B
Weighted-Average Shares Outstanding (Basic)	83.70M
Weighted-Average Shares Outstanding (Diluted)	93.96M
Earnings per Share (EPS) (Basic)	$6.82
Earnings per Share (EPS) (Diluted)	$6.81
Balance Sheet Financials
Current Assets	$1.43B
Property, Plant, and Equipment	$1.60B
Long-Term Assets	$2.88B
Total Assets	$4.30B
Current Liabilities	$1.13B
Long-Term Debt	$2.69B
Long-Term Liabilities	$3.91B
Total Liabilities	$5.04B
Common Equity	$-739.72M
Tangible Shareholders Equity	$-1.67B
Shareholders Equity	$-739.72M
Common Shares Outstanding	66.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$931.90M
Cash Flow from Investing Activities	$-19.02M
Cash Flow from Financial Activities	$-1.77B
Beginning Cash	$1.14B
End Cash	$281.92M
Increase/Decrease in Cash	$-853.91M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-86.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.38
Debt to Equity Ratio	-3.77
Gross Margin	39.74%
Operating Margin	13.15%
EBIT Margin	13.15%
EBITDA Margin	16.22%
Pre-Tax Profit Margin	10.69%
Profit Margin	7.89%
Free Cash Flow	$626.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.68
Inventory Turnover	12.95
Receiveable Turnover	10.33
Days Sales in Receivables	35.33
Return on Equity	-77.13%
Return on Tangible Equity	-34.11%
Return on Assets	13.26%
Return on Investments	29.30%
Book Value Per Share	$-11.11
Free Cash Flow per Share	$6.66
Operating Cash Flow per Share	$9.92

Data from Zacks Investment Research, Inc.