Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $4.29B | $4.63B | $4.83B | $5.01B | $5.56B | $6.20B | $6.65B | $6.90B | $7.23B |
| Revenue growth | — | 85.9% | 7.9% | 4.3% | 3.7% | 11.1% | 11.5% | 7.3% | 3.7% | 4.8% |
| Gross profit | $901M | $1.50B | $1.56B | $1.67B | $1.77B | $1.95B | $2.28B | $2.60B | $2.75B | $2.87B |
| Gross margin | 39.1% | 35.1% | 33.6% | 34.6% | 35.3% | 35.1% | 36.7% | 39.1% | 39.9% | 39.7% |
| Operating income | $98.1M | $102M | $57.9M | $181M | $313M | $439M | $641M | $834M | $920M | $951M |
| Operating margin | 4.3% | 2.4% | 1.3% | 3.7% | 6.3% | 7.9% | 10.3% | 12.5% | 13.3% | 13.2% |
| Net income | $59.0M | $96.5M | -$19.9M | $11.4M | $172M | $190M | $430M | $408M | $633M | $571M |
| Net margin | 2.6% | 2.3% | -0.4% | 0.2% | 3.4% | 3.4% | 6.9% | 6.1% | 9.2% | 7.9% |
| EPS (diluted) | $6.33 | $10.30 | -$2.13 | $1.21 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $108M | $308M | $169M | $290M | $494M | $522M | $555M | $811M | $876M | $932M |
| Capital expenditures | $164M | $177M | $138M | $171M | $202M | $156M | $299M | $282M | $371M | $312M |
| Free cash flow | -$55.6M | $131M | $30.6M | $119M | $292M | $366M | $256M | $528M | $505M | $620M |
| Share buybacks | — | — | — | — | — | — | $0.00 | $0.00 | $626M | $2.61B |
| Dividends paid | $9.29M | $9.33M | $9.35M | $9.37M | $9.37M | $9.37M | $9.37M | $46.9M | $186M | $86.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $55.5M | $16.9M | $13.5M | $9.61M | $54.8M | $142M | $198M | $635M | $1.14B | $282M |
| Total assets | $1.85B | $3.07B | $3.01B | $3.13B | $3.22B | $3.45B | $3.71B | $4.29B | $5.31B | $4.30B |
| Total liabilities | $1.52B | $2.61B | $2.55B | $2.68B | $2.71B | $2.73B | $2.59B | $2.85B | $3.90B | $5.04B |
| Long-term debt | $620M | $1.09B | $1.10B | $1.03B | $940M | $723M | $599M | $599M | $1.44B | $2.69B |
| Shareholders' equity | $243M | $367M | $358M | $347M | $513M | $712M | $1.12B | $1.44B | $1.42B | -$740M |
| Retained earnings | $261M | $389M | $359M | $381M | $544M | $724M | $1.11B | $1.35B | $1.40B | -$824M |
| Shares (wtd avg diluted) | 9.33M | 9.37M | 9.35M | 9.42M | — | — | — | — | — | — |
Every figure is extracted from Coca-Cola Consolidated, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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