Coca-Cola Consolidated, Inc.
For the period ended Oct 2, 2026. Filed Nov 4, 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.
Oct 2, 2026 · Filed Nov 4, 2026
COKE$214.28+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 July 3, 2026 | $56,517 | $10,047 | $23,764 | $(586,951) | $(3,507) | $— | $— | $(500,130) |
| Net income | — | — | — | 175,859 | — | — | — | 175,859 |
| Other comprehensive income, net of tax | — | — | — | — | 1,137 | — | — | 1,137 |
| 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 October 2, 2026 | $56,517 | $10,047 | $23,764 | $(427,733) | $(2,370) | $— | $— | $(339,775) |
| Balance on December 31, 2025 | $56,517 | $10,047 | $23,764 | $(824,046) | $(6,005) | $— | $— | $(739,723) |
| Net income | — | — | — | 446,236 | — | — | — | 446,236 |
| Other comprehensive income, net of tax | — | — | — | — | 3,635 | — | — | 3,635 |
| Dividends declared: | ||||||||
| Common Stock ($0.75 per share) | — | — | — | (42,387) | — | — | — | (42,387) |
| Class B Common Stock ($0.75 per share) | — | — | — | (7,536) | — | — | — | (7,536) |
| Balance on October 2, 2026 | $56,517 | $10,047 | $23,764 | $(427,733) | $(2,370) | $— | $— | $(339,775) |
| (in thousands, except per share data) | CommonStock | Class BCommonStock | AdditionalPaid-inCapital | RetainedEarnings | AccumulatedOtherComprehensiveIncome | TreasuryStock - CommonStock | Treasury Stock - Class B Common Stock | TotalEquity |
|---|---|---|---|---|---|---|---|---|
| Balance on June 27, 2025 | $108,327 | $16,328 | $23,764 | $1,642,592 | $1,839 | $(162,222) | $(409) | $1,630,219 |
| Net income | — | — | — | 142,334 | — | — | — | 142,334 |
| Other comprehensive income, net of tax | — | — | — | — | 60 | — | — | 60 |
| Dividends declared: | ||||||||
| Common Stock ($0.25 per share) | — | — | — | (19,209) | — | — | — | (19,209) |
| Class B Common Stock ($0.25 per share) | — | — | — | (2,512) | — | — | — | (2,512) |
| Share repurchases | (961) | — | — | (114,007) | — | — | — | (114,968) |
| Retirement of treasury stock | (31,488) | (6,281) | — | (124,862) | — | 162,222 | 409 | — |
| Balance on September 26, 2025 | $75,878 | $10,047 | $23,764 | $1,524,336 | $1,899 | $— | $— | $1,635,924 |
| Balance on December 31, 2024 | $108,327 | $16,328 | $23,764 | $1,395,183 | $1,885 | $(127,467) | $(409) | $1,417,611 |
| Net income | — | — | — | 433,332 | — | — | — | 433,332 |
| Other comprehensive income, net of tax | — | — | — | — | 14 | — | — | 14 |
| Dividends declared: | ||||||||
| Common Stock ($0.75 per share) | — | — | — | (57,774) | — | — | — | (57,774) |
| Class B Common Stock ($0.75 per share) | — | — | — | (7,536) | — | — | — | (7,536) |
| Share repurchases | (961) | — | — | (114,007) | — | (34,755) | — | (149,723) |
| Retirement of treasury stock | (31,488) | (6,281) | — | (124,862) | — | 162,222 | 409 | — |
| Balance on September 26, 2025 | $75,878 | $10,047 | $23,764 | $1,524,336 | $1,899 | $— | $— | $1,635,924 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.