Coca-Cola Consolidated, Inc.
COKENasdaqConsumer Staples · Bottled & Canned Soft Drinks & Carbonated Waters · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B |
| Operating income | $950.7M | $920.4M | $834.5M | $641.0M | $439.2M | $313.4M |
| Net income | $570.6M | $633.1M | $408.4M | $430.2M | $189.6M | $172.5M |
| Total assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B |
| Total liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B | $2.71B |
| Equity | −$739.7M | $1.42B | $1.44B | $1.12B | $711.8M | $513.0M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | — | — | — | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 13.2%
- Net margin
- 7.9%
- Return on equity
- −77.1%
- Return on assets
- 13.3%
- Return on capital (ROCE)
- 29.9%
- Liabilities / assets
- 117.2%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 4.8%
- Net income growth (YoY)
- −9.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.16grey zone
- Accruals / assets
- −8.4%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 2 warning● 4 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 11, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.6M | 3.2 | +41.1% |
| Apr 30, 2026 | 1.9M | 5.3 | +18.7% |
| Apr 15, 2026 | 1.6M | 3.4 | +23.6% |
| Mar 31, 2026 | 1.3M | 2.1 | -13.1% |
| Mar 13, 2026 | 1.5M | 3.1 | -18.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 13, 2026
- Results of operationsMay 6, 2026
- Results of operationsFeb 18, 2026
- Entered a material agreement · New financial obligationDec 8, 2025
- Entered a material agreement · Terminated a material agreement · New financial obligation · Director / officer change · Regulation FD disclosureNov 7, 2025
- Results of operationsOct 29, 2025
- Director / officer changeSep 4, 2025
- Results of operationsJul 24, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KMay 13, 2026
- 10-QMay 6, 2026
- 8-KMay 6, 2026
- SCHEDULE 13GApr 29, 2026
- SCHEDULE 13GApr 29, 2026
- SCHEDULE 13G/AMar 26, 2026
- DEFA14AMar 23, 2026
- DEF 14AMar 23, 2026
- ARSMar 23, 2026
- SCHEDULE 13G/AMar 5, 2026
- SCHEDULE 13D/AFeb 26, 2026
- 10-KFeb 18, 2026
- 8-KFeb 18, 2026
- SCHEDULE 13G/AJan 21, 2026
- 3PRIMARY DOCUMENTJan 8, 2026
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.