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Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was founded in 1902 and is headquartered in Charlotte, North Carolina.
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Coca‑Cola Consolidated is the largest independent U.S. bottler of Coca‑Cola branded nonalcoholic beverages, producing, marketing and distributing drinks to retail, foodservice and vending customers across regional territories. Long-term growth may be supported by steady branded-beverage demand, category diversification into water, energy and RTD products, pricing and productivity initiatives and scale in distribution; investors may value recurring cash flows from its franchise relationship and distribution footprint.
Key risks include exposure to commodity and packaging cost inflation, dependence on Coca‑Cola concentrate and franchise agreements, and competitive pressure that could compress margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 772.92M | 856.65M | 557.48M | 575.09M | 255.15M |
| Minority interest | - | - | - | 0.00M | 0.00M |
| Net income | 570.58M | 633.12M | 408.38M | 430.16M | 189.58M |
| Selling general administrative | 1921.71M | 1832.83M | 1877.06M | 1636.91M | 1515.02M |
| Selling and marketing expenses | - | - | 112.80M | - | - |
| Gross profit | 2872.36M | 2753.18M | 2598.71M | 2277.95M | 1954.19M |
| Reconciled depreciation | 218.53M | 193.79M | 176.97M | 171.59M | 180.56M |
| Ebit | 952.38M | 858.50M | 834.45M | 641.05M | 288.60M |
| Ebitda | 1170.91M | 1052.29M | 1011.42M | 771.47M | 469.16M |
| Depreciation and amortization | 218.53M | 193.79M | 176.97M | 130.42M | 180.56M |
| Operating income | 950.66M | 920.35M | 834.45M | 641.05M | 288.60M |
| Other operating expenses | 6277.40M | 5979.37M | 5819.41M | 5559.91M | 5123.54M |
| Interest expense | 42.68M | 1.85M | 0.92M | 24.79M | 33.45M |
| Tax provision | 202.34M | 223.53M | 149.11M | 144.93M | 65.57M |
| Interest income | - | - | 0.92M | - | - |
| Net interest income | -42.68M | -1.85M | 0.92M | -24.79M | -33.45M |
| Income tax expense | 202.34M | 223.53M | 149.11M | 144.93M | 65.57M |
| Total revenue | 7228.06M | 6899.72M | 6653.86M | 6200.96M | 5562.71M |
| Total operating expenses | 1921.71M | 1832.83M | 1764.26M | 1636.91M | 1515.02M |
| Cost of revenue | 4355.69M | 4146.54M | 4055.15M | 3923.00M | 3608.53M |
| Total other income expense net | -177.74M | -63.70M | -276.97M | -65.96M | -33.45M |
| Net income from continuing ops | 570.58M | 633.12M | 408.38M | 430.16M | 189.58M |
| Net income applicable to common shares | - | - | - | 430.16M | 189.58M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4622.34M | 5313.14M | 4288.94M | 3709.55M | 3445.57M |
| Intangible assets | 771.62M | 798.13M | 824.64M | 851.20M | 847.74M |
| Other current assets | 108.67M | 96.33M | 26.43M | 94.26M | 78.07M |
| Total liab | 5362.07M | 3895.53M | 2853.34M | 2594.16M | 2733.78M |
| Total stockholder equity | -739.72M | 1417.61M | 1435.60M | 1115.39M | 711.79M |
| Deferred long term liab | - | - | - | 150.22M | 136.43M |
| Other current liab | 462.14M | 595.83M | 679.09M | -117.41M | 487.43M |
| Common stock | 66.56M | 12.47M | 13.06M | 13.06M | 13.06M |
| Capital stock | 66.56M | 12.47M | 13.06M | 13.06M | 13.06M |
| Retained earnings | -824.05M | 1395.18M | 1352.11M | 1112.46M | 724.49M |
| Other liab | - | - | - | 963.90M | 988.43M |
| Good will | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M |
| Other assets | - | - | - | 69.59M | 120.49M |
| Cash | 281.92M | 1135.82M | 635.27M | 197.65M | 142.31M |
| Total current liabilities | 1128.66M | 1313.17M | 1091.33M | 905.16M | 834.86M |
| Current deferred revenue | - | - | - | 150.22M | - |
| Net debt | 2720.40M | 771.17M | 99.87M | 557.39M | 796.29M |
| Short term debt | 124.97M | 375.64M | 28.68M | 29.94M | 28.11M |
| Short long term debt | 100.00M | 349.70M | - | - | - |
| Short long term debt total | 3002.32M | 1907.00M | 735.14M | 755.04M | 938.60M |
| Other stockholder equity | 23.76M | 8.08M | 74.70M | 74.70M | 74.70M |
| Property plant equipment | - | - | - | 1183.73M | 1234.78M |
| Total current assets | 1426.67M | 2547.30M | 1705.13M | 1245.80M | 1076.66M |
| Net tangible assets | - | - | - | 98.28M | -301.86M |
| Short term investments | 0.00M | 301.21M | - | - | - |
| Net receivables | 699.69M | 683.54M | 659.34M | 606.35M | 546.55M |
| Long term debt | 2686.01M | 1436.65M | 599.16M | 598.82M | 723.44M |
| Inventory | 336.40M | 330.39M | 321.93M | 347.55M | 302.85M |
| Accounts payable | 541.55M | 334.88M | 383.56M | 842.41M | 319.32M |
| Accumulated other comprehensive income | -6.00M | 1.89M | -4.28M | -84.84M | -100.46M |
| Common stock total equity | - | - | - | 13.06M | 13.06M |
| Retained earnings total equity | - | - | - | 1112.46M | 724.49M |
| Treasury stock | - | - | - | - | -61.25M |
| Non currrent assets other | 129.93M | 107.35M | 145.21M | -34.33M | 120.49M |
| Non current assets total | 3195.67M | 2765.84M | 2583.81M | 2463.74M | 2368.91M |
| Capital lease obligations | 121.23M | 120.65M | 135.98M | 156.22M | 215.16M |
| Long term debt total | - | - | - | 598.82M | 723.44M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 306.30M | -682.20M | -275.58M | -324.99M | -2.53M |
| Change to liabilities | - | - | - | 40.53M | 123.45M |
| Total cashflows from investing activities | -19.02M | -682.20M | -295.35M | -324.99M | -161.94M |
| Net borrowings | 998.19M | 1197.51M | -2.30M | -127.99M | -222.28M |
| Total cash from financing activities | -1766.79M | 306.40M | -77.72M | -174.19M | -272.29M |
| Change to operating activities | - | - | - | -34.44M | 22.87M |
| Net income | 570.58M | 633.12M | 408.38M | 430.16M | 189.58M |
| Change in cash | -853.91M | 500.56M | 437.62M | 55.33M | 87.52M |
| Begin period cash flow | 1135.82M | 635.27M | 197.65M | 142.31M | 54.79M |
| End period cash flow | 281.92M | 1135.82M | 635.27M | 197.65M | 142.31M |
| Total cash from operating activities | 937.03M | 876.36M | 810.69M | 554.51M | 521.75M |
| Depreciation | 218.53M | 193.79M | 176.97M | 171.59M | 180.56M |
| Other cashflows from investing activities | -13.01M | 0.57M | 0.69M | - | - |
| Dividends paid | 86.67M | 185.63M | 46.87M | -9.37M | -9.37M |
| Change to inventory | -6.01M | -8.46M | 25.61M | -44.69M | -77.09M |
| Change to account receivables | -16.14M | -24.15M | -53.00M | -58.58M | -43.62M |
| Sale purchase of stock | -2606.03M | -625.65M | 0.00M | - | - |
| Other cashflows from financing activities | -68.88M | -79.82M | -28.55M | -36.83M | 84.36M |
| Change to netincome | - | - | - | 28.18M | 127.48M |
| Capital expenditures | 312.31M | 371.01M | 282.30M | 329.26M | 155.69M |
| Change in working capital | -1.68M | -12.59M | -5.95M | -76.44M | 22.87M |
| Stock based compensation | - | - | 10.30M | - | 0.00M |
| Other non cash items | 135.89M | 59.50M | 280.32M | 38.95M | 156.66M |
| Free cash flow | 624.72M | 505.34M | 528.39M | 225.25M | 366.06M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| COKE Coca-Cola Consolidated Inc. |
0.44 0.21% |
208.41 | 26.66 | 17.42 | 1.72 | 6.36 | 2.06 | 14.53 |
| KO The Coca-Cola Company |
0.04 0.04% |
96.06 | 23.61 | 20.58 | 5.53 | 9.46 | 6.08 | 17.61 |
| PEP PepsiCo Inc |
-0.42 0.29% |
141.46 | 26.80 | 20.62 | 2.53 | 12.49 | 2.90 | 16.87 |
| MNST Monster Beverage Corp |
-0.13 0.28% |
45.51 | 41.32 | 33.90 | 9.48 | 9.25 | 9.21 | 30.01 |
| NNFSF Nongfu Spring Co. Ltd |
- -% |
5.26 | 24.81 | 20.04 | 1.03 | 9.96 | 7.00 | 15.10 |
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was founded in 1902 and is headquartered in Charlotte, North Carolina.
4100 Coca-Cola Plaza, Charlotte, NC, United States, 28211
980 392 8298
15000
| Name | Title | Year Born |
|---|---|---|
| Mr. J. Frank Harrison III | Chairman & CEO | 1955 |
| Mr. Umesh M. Kasbekar | Consultant & Non-Exec. Vice Chairman | 1958 |
| Mr. David Michael Katz | Pres, COO & Director | 1969 |
| Mr. Fredrick Scott Anthony | Exec. VP & CFO | 1964 |
| Mr. E. Beauregarde Fisher III | Exec. VP, Gen. Counsel & Sec. | 1969 |
| Mr. Robert G. Chambless | Exec. VP of Franchise Beverage Operations | 1966 |
| Mr. Matthew Joseph Blickley | Sr. VP of Financial Planning & Chief Accounting Officer | 1982 |
| Ms. Christine A. Motherwell | Sr. VP of HR | 1979 |
| Mr. Donell W. Etheridge | Exec. VP of Product Supply Operations | 1969 |
| Mr. Jeffrey L. Turney | Sr. VP of Strategy & Bus. Transformation | 1968 |
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