Coca-Cola Consolidated, Inc. Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $1.9B | — | $142.3M | — | $246.6M | $1.64 |
| Q2 FY202510-Q · 2025-06-30 | $81.2M | — | $187.4M | — | $0 | $2.15 |
| Q1 FY202510-Q · 2025-03-31 | $76.0M | — | $103.6M | — | $2.6M | $11.86 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $5.7B | $4.0B | $1.5B | $1.6B |
| Q2 FY202510-Q | $5.5B | $3.9B | $1.2B | $1.6B |
| Q1 FY202510-Q | $5.4B | $3.9B | $1.2B | $1.6M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $246.6M | $142.3M | $748.5M | — |
| Q2 FY202510-Q | $0 | $187.4M | $742.5M | — |
| Q1 FY202510-Q | $2.6M | $103.6M | $627.1M | — |
Filings
(4)Methodology
Every figure on this page is pulled directly from Coca-Cola Consolidated, Inc.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].