Coca-Cola Consolidated, Inc.
For the period ended Jul 3, 2026. Filed Aug 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 3, 2026 · Filed Aug 5, 2026
COKE$214.28+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ (Deficit) Equity
| (in thousands, except per share data) | CommonStock | Class BCommonStock | AdditionalPaid-inCapital | RetainedDeficit | AccumulatedOtherComprehensiveLoss | TreasuryStock - CommonStock | Treasury Stock - Class B Common Stock | TotalDeficit |
|---|---|---|---|---|---|---|---|---|
| Balance on April 3, 2026 | $56,517 | $10,047 | $23,764 | $(729,131) | $(4,667) | $— | $— | $(643,470) |
| Net income | — | — | — | 158,821 | — | — | — | 158,821 |
| Other comprehensive income, net of tax | — | — | — | — | 1,160 | — | — | 1,160 |
| Dividends declared: | ||||||||
| Common Stock ($0.25 per share) | — | — | — | (14,129) | — | — | — | (14,129) |
| Class B Common Stock ($0.25 per share) | — | — | — | (2,512) | — | — | — | (2,512) |
| Balance on July 3, 2026 | $56,517 | $10,047 | $23,764 | $(586,951) | $(3,507) | $— | $— | $(500,130) |
| Balance on December 31, 2025 | $56,517 | $10,047 | $23,764 | $(824,046) | $(6,005) | $— | $— | $(739,723) |
| Net income | — | — | — | 270,377 | — | — | — | 270,377 |
| Other comprehensive income, net of tax | — | — | — | — | 2,498 | — | — | 2,498 |
| Dividends declared: | ||||||||
| Common Stock ($0.50 per share) | — | — | — | (28,258) | — | — | — | (28,258) |
| Class B Common Stock ($0.50 per share) | — | — | — | (5,024) | — | — | — | (5,024) |
| Balance on July 3, 2026 | $56,517 | $10,047 | $23,764 | $(586,951) | $(3,507) | $— | $— | $(500,130) |
| (in thousands, except per share data) | CommonStock | Class BCommonStock | AdditionalPaid-inCapital | RetainedEarnings | AccumulatedOtherComprehensiveIncome | TreasuryStock - CommonStock | Treasury Stock - Class B Common Stock | TotalEquity |
|---|---|---|---|---|---|---|---|---|
| Balance on March 28, 2025 | $108,327 | $16,328 | $23,764 | $1,477,000 | $1,871 | $(127,467) | $(409) | $1,499,414 |
| Net income | — | — | — | 187,387 | — | — | — | 187,387 |
| Other comprehensive loss, net of tax | — | — | — | — | (32) | — | — | (32) |
| Dividends declared: | ||||||||
| Common Stock ($0.25 per share) | — | — | — | (19,283) | — | — | — | (19,283) |
| Class B Common Stock ($0.25 per share) | — | — | — | (2,512) | — | — | — | (2,512) |
| Share repurchases | — | — | — | — | — | (34,755) | — | (34,755) |
| Balance on June 27, 2025 | $108,327 | $16,328 | $23,764 | $1,642,592 | $1,839 | $(162,222) | $(409) | $1,630,219 |
| Balance on December 31, 2024 | $108,327 | $16,328 | $23,764 | $1,395,183 | $1,885 | $(127,467) | $(409) | $1,417,611 |
| Net income | — | — | — | 290,998 | — | — | — | 290,998 |
| Other comprehensive income, net of tax | — | — | — | — | (46) | — | — | (46) |
| Dividends declared: | ||||||||
| Common Stock ($0.50 per share) | — | — | — | (38,565) | — | — | — | (38,565) |
| Class B Common Stock ($0.50 per share) | — | — | — | (5,024) | — | — | — | (5,024) |
| Share repurchases | — | — | — | — | — | (34,755) | — | (34,755) |
| Balance on June 27, 2025 | $108,327 | $16,328 | $23,764 | $1,642,592 | $1,839 | $(162,222) | $(409) | $1,630,219 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.