Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Coca-Cola Consolidated, Inc. (COKE) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.89B
Net Income	$142.33M
Cost of Goods Sold	$1.14B
Gross Profit	$748.52M
Operating Expenses	$1.64B
Operating Income	$246.63M
Non-Operating Income/Expense	$-54.40M
Pre-Tax Income	$192.23M
Normalized Pre-Tax Income	$192.23M
Income after Taxes	$142.33M
Income from Continuous Operations	$142.33M
Consolidated Net Income/Loss	$142.33M
Normalized Income after Taxes	$142.33M
EBIT	$246.63M
EBITDA	$302.54M
Weighted-Average Shares Outstanding (Basic)	86.60M
Weighted-Average Shares Outstanding (Diluted)	96.90M
Earnings per Share (EPS) (Basic)	$1.64
Earnings per Share (EPS) (Diluted)	$1.64
Balance Sheet Financials
Current Assets	$2.85B
Property, Plant, and Equipment	$1.54B
Long-Term Assets	$2.82B
Total Assets	$5.67B
Current Liabilities	$1.39B
Long-Term Debt	$1.44B
Long-Term Liabilities	$2.64B
Total Liabilities	$4.03B
Common Equity	$1.64B
Tangible Shareholders Equity	$696.44M
Shareholders Equity	$1.64B
Common Shares Outstanding	85.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$722.91M
Cash Flow from Investing Activities	$-61.67M
Cash Flow from Financial Activities	$-264.59M
Beginning Cash	$1.14B
End Cash	$1.53B
Increase/Decrease in Cash	$396.65M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-65.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.09
Gross Margin	39.64%
Operating Margin	13.06%
EBIT Margin	13.06%
EBITDA Margin	--
Pre-Tax Profit Margin	10.18%
Profit Margin	7.54%
Free Cash Flow	$519.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	3.21
Receiveable Turnover	2.66
Days Sales in Receivables	33.88
Return on Equity	8.70%
Return on Tangible Equity	20.44%
Return on Assets	2.51%
Return on Investments	4.63%
Book Value Per Share	$19.04
Free Cash Flow per Share	$5.36
Operating Cash Flow per Share	$7.46

Data from Zacks Investment Research, Inc.