Coca-Cola Consolidated, Inc.
For the period ended Oct 2, 2026. Filed Nov 4, 2026.
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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$207.97+0.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
| Third Quarter | First Nine Months | |||
|---|---|---|---|---|
| (in thousands, except per share data) | 2026 | 2025 | 2026 | 2025 |
| Net sales | $1,989,543 | $1,888,317 | $5,888,631 | $5,323,813 |
| Cost of sales | 1,217,959 | 1,139,801 | 3,611,554 | 3,205,697 |
| Gross profit | 771,584 | 748,516 | 2,277,077 | 2,118,116 |
| Selling, delivery and administrative expenses | 499,993 | 501,882 | 1,496,623 | 1,409,578 |
| Income from operations | 271,591 | 246,634 | 780,454 | 708,538 |
| Interest expense, net | 28,843 | 4,687 | 91,387 | 17,509 |
| Mark-to-market on acquisition related contingent consideration | 7,971 | 49,350 | 86,085 | 104,468 |
| Other (income) expense, net | (3,862) | 367 | (1,996) | 1,866 |
| Income before taxes | 238,639 | 192,230 | 604,978 | 584,695 |
| Income tax expense | 62,780 | 49,896 | 158,742 | 151,363 |
| Net income | $175,859 | $142,334 | $446,236 | $433,332 |
| Basic net income per share: | ||||
| Common Stock | $2.64 | $1.64 | $6.70 | $4.99 |
| Weighted average number of Common Stock shares outstanding | 56,517 | 76,554 | 56,517 | 76,881 |
| Class B Common Stock | $2.64 | $1.64 | $6.70 | $4.98 |
| Weighted average number of Class B Common Stock shares outstanding | 10,047 | 10,047 | 10,047 | 10,047 |
| Diluted net income per share: | ||||
| Common Stock | $2.64 | $1.64 | $6.69 | $4.98 |
| Weighted average number of Common Stock shares outstanding – assuming dilution | 66,641 | 86,728 | 66,653 | 87,070 |
| Class B Common Stock | $2.64 | $1.64 | $6.69 | $4.97 |
| Weighted average number of Class B Common Stock shares outstanding – assuming dilution | 10,124 | 10,174 | 10,136 | 10,189 |
| Cash dividends per share: | ||||
| Common Stock | $0.25 | $0.25 | $0.75 | $0.75 |
| Class B Common Stock | $0.25 | $0.25 | $0.75 | $0.75 |
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