COKE

Coca-Cola Consolidated, Inc. Consumer Staples Bottled & Canned Soft Drinks & Carbonated Waters Russell 3000
$210.30Close $129.81 – $216.3352-week range Nov 4, 2026Next report · after the close

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 84 · stronger than 84% of stocks over 12 months
  • Near its high 3% below its 52-week high

Cautions

  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 3%
1wk up 3.4% price change
1mo up 11.2% price change
12-month return up 59% market up 11% · its own up 54%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 5% year on year
EPS growth — latest quarter
Sales growth up 11% latest quarter · -6 pts
ROE — return on equity
Free cash margin up 9% $619.6M FCF
D/E — long-term debt / equity
Net debt / EBITDA 2.1×
Interest cover —EBIT / interest

Trade setup

ATR% 3.4% $7.14 a day · 2×ATR $196.02
RS 84 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 1.19 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$739.7M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $7.2B +5% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $5.0B FY2021 · $5.6B FY2022 · $6.2B FY2023 · $6.7B FY2024 · $6.9B FY2025 · $7.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $570.6M -10% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $172.5M FY2021 · $189.6M FY2022 · $430.2M FY2023 · $408.4M FY2024 · $633.1M FY2025 · $570.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $619.6M +23% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $292.4M FY2021 · $366.1M FY2022 · $255.9M FY2023 · $528.4M FY2024 · $505.3M FY2025 · $619.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 40%
  • Net 8%
  • Free cash 9%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 35% · Net 3% · Free cash 6% FY2021 · Gross 35% · Net 3% · Free cash 7% FY2022 · Gross 37% · Net 7% · Free cash 4% FY2023 · Gross 39% · Net 6% · Free cash 8% FY2024 · Gross 40% · Net 9% · Free cash 7% FY2025 · Gross 40% · Net 8% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.4B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $54.8M · Long-term debt $940.5M FY2021 · Cash $142.3M · Long-term debt $723.4M FY2022 · Cash $197.6M · Long-term debt $598.8M FY2023 · Cash $635.3M · Long-term debt $599.2M FY2024 · Cash $1.1B · Long-term debt $1.4B FY2025 · Cash $281.9M · Long-term debt $2.7B
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $5.0B $5.6B $6.2B $6.7B $6.9B $7.2B
Gross margin 35% 35% 37% 39% 40% 40%
Operating income $313.4M $439.2M $641.0M $834.5M $920.4M $950.7M
Net income $172.5M $189.6M $430.2M $408.4M $633.1M $570.6M
Net margin 3% 3% 7% 6% 9% 8%
Free cash flow $292.4M $366.1M $255.9M $528.4M $505.3M $619.6M
Free cash margin 6% 7% 4% 8% 7% 9%
Cash $54.8M $142.3M $197.6M $635.3M $1.1B $281.9M
Long-term debt $940.5M $723.4M $598.8M $599.2M $1.4B $2.7B
Shareholders' equity $513.0M $711.8M $1.1B $1.4B $1.4B -$739.7M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jul 3, 2026 33d
May 6, 2026 Quarterly ↗ Apr 3, 2026 33d
Feb 18, 2026 Annual ↗ Dec 31, 2025 49d
Oct 29, 2025 Quarterly ↗ Sep 26, 2025 33d
Jul 24, 2025 Quarterly ↗ Jun 27, 2025 27d
Apr 30, 2025 Quarterly ↗ Mar 28, 2025 33d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Oct 30, 2024 Quarterly ↗ Sep 27, 2024 33d
Jul 31, 2024 Quarterly ↗ Jun 28, 2024 33d
May 6, 2024 Quarterly ↗ Mar 29, 2024 38d
Feb 21, 2024 Annual ↗ Dec 31, 2023 52d
Nov 1, 2023 Quarterly ↗ Sep 29, 2023 33d

Current reports