Coca-Cola Consolidated, Inc.: Form 10-Q for the period ended Jun 27, 2025
Filed with the SEC on Jul 24, 2025 and accepted by EDGAR at Jul 24, 2025, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-29 to 2025-06-27 | $1.86bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-01-01 to 2025-06-27 | $3.44bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-29 to 2025-06-27 | $1.11bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-01-01 to 2025-06-27 | $2.07bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-03-29 to 2025-06-27 | $742.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-01-01 to 2025-06-27 | $1.37bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-03-29 to 2025-06-27 | $470.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-01-01 to 2025-06-27 | $907.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-03-29 to 2025-06-27 | $272.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-27 | $461.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-03-29 to 2025-06-27 | $65.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-27 | $101.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-29 to 2025-06-27 | $187.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-27 | $291.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2025-01-01 to 2025-06-27 | $406.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-01 to 2025-06-27 | $157.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2025-01-01 to 2025-06-27 | $43.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2025-01-01 to 2025-06-27 | $34.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-27 | $1.22bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-27 | $2.73bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-27 | $5.54bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-27 | $1.34bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-27 | $3.91bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-27 | $1.44bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-06-27 | $349.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-06-27 | $1.63bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000317540-25-000070. Last ingested by Listed: Nov 4, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.