Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Coca-Cola Consolidated, Inc. (COKE) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.05B
Net Income	$158.82M
Cost of Goods Sold	$1.27B
Gross Profit	$778.41M
Operating Expenses	$1.78B
Operating Income	$271.34M
Non-Operating Income/Expense	$-56.22M
Pre-Tax Income	$215.12M
Normalized Pre-Tax Income	$215.12M
Income after Taxes	$158.82M
Income from Continuous Operations	$158.82M
Consolidated Net Income/Loss	$158.82M
Normalized Income after Taxes	$158.82M
EBIT	$271.34M
EBITDA	$330.69M
Weighted-Average Shares Outstanding (Basic)	66.56M
Weighted-Average Shares Outstanding (Diluted)	76.78M
Earnings per Share (EPS) (Basic)	$2.39
Earnings per Share (EPS) (Diluted)	$2.38
Balance Sheet Financials
Current Assets	$1.53B
Property, Plant, and Equipment	$1.64B
Long-Term Assets	$2.91B
Total Assets	$4.43B
Current Liabilities	$1.26B
Long-Term Debt	$2.41B
Long-Term Liabilities	$3.67B
Total Liabilities	$4.93B
Common Equity	$-500.13M
Tangible Shareholders Equity	$-1.42B
Shareholders Equity	$-500.13M
Common Shares Outstanding	66.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$420.65M
Cash Flow from Investing Activities	$-156.95M
Cash Flow from Financial Activities	$-373.93M
Beginning Cash	$281.92M
End Cash	$171.69M
Increase/Decrease in Cash	$-110.23M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-33.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.26
Debt to Equity Ratio	-5.03
Gross Margin	37.93%
Operating Margin	13.22%
EBIT Margin	13.22%
EBITDA Margin	--
Pre-Tax Profit Margin	10.48%
Profit Margin	7.74%
Free Cash Flow	$273.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	3.43
Receiveable Turnover	2.34
Days Sales in Receivables	38.48
Return on Equity	-31.76%
Return on Tangible Equity	-11.18%
Return on Assets	3.58%
Return on Investments	8.30%
Book Value Per Share	$-7.51
Free Cash Flow per Share	$3.56
Operating Cash Flow per Share	$5.48

Data from Zacks Investment Research, Inc.