COKE COCA COLA CONS INC revenue, earnings and financials

For the quarter ended July 3, 2026, COCA COLA CONS INC reported revenue of $2.05B (up 10.6% from a year earlier), net income of $159M and diluted EPS of n/a; over the last four quarters revenue was $7.69B and net income $550M; for the fiscal year ended December 2025 revenue was $7.23B, up 4.8% on the year before.

COKE annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $7.23B, gross profit $2.87B, operating income $951M, net income $571M (margin 7.9%), EPS n/a
• Fiscal year ended Dec 2024: revenue $6.90B, gross profit $2.75B, operating income $920M, net income $633M (margin 9.2%), EPS n/a
• Fiscal year ended Dec 2023: revenue $6.65B, gross profit $2.60B, operating income $834M, net income $408M (margin 6.1%), EPS n/a
• Fiscal year ended Dec 2022: revenue $6.20B, gross profit $2.28B, operating income $641M, net income $430M (margin 6.9%), EPS n/a
• Fiscal year ended Dec 2021: revenue $5.56B, gross profit $1.95B, operating income $439M, net income $190M (margin 3.4%), EPS n/a

COKE quarterly revenue and earnings

• Quarter ended Jul 3, 2026: revenue $2.05B (up 10.6% year over year), net income $159M, EPS n/a
• Quarter ended Apr 3, 2026: revenue $1.85B (up 16.9% year over year), net income $112M, EPS n/a
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.90B (up 9.0% year over year), net income $137M, EPS n/a
• Quarter ended Sep 26, 2025: revenue $1.89B (up 6.9% year over year), net income $142M, EPS n/a
• Quarter ended Jun 27, 2025: revenue $1.86B (up 3.3% year over year), net income $187M, EPS n/a
• Quarter ended Mar 28, 2025: revenue $1.58B (down 0.7% year over year), net income $104M, EPS n/a
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.75B (up 7.1% year over year), net income $179M, EPS n/a
• Quarter ended Sep 27, 2024: revenue $1.77B (up 3.1% year over year), net income $116M, EPS n/a
• Quarter ended Jun 28, 2024: revenue $1.80B (up 3.3% year over year), net income $173M, EPS n/a
• Quarter ended Mar 29, 2024: revenue $1.59B (up 1.3% year over year), net income $166M, EPS n/a
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.63B (up 3.7% year over year), net income $75.8M, EPS n/a
• Quarter ended Sep 29, 2023: revenue $1.71B (up 5.1% year over year), net income $92.1M, EPS n/a
• Quarter ended Jun 30, 2023: revenue $1.74B (up 9.0% year over year), net income $122M, EPS n/a
• Quarter ended Mar 31, 2023: revenue $1.57B (up 11.9% year over year), net income $118M, EPS n/a
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.57B (up 12.2% year over year), net income $118M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $1.63B (up 11.7% year over year), net income $119M, EPS n/a
• Quarter ended Jul 1, 2022: revenue $1.60B (up 11.3% year over year), net income $99.6M, EPS n/a
• Quarter ended Apr 1, 2022: revenue $1.40B (up 10.6% year over year), net income $93.4M, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.40B, net income $19.1M, EPS n/a
• Quarter ended Oct 1, 2021: revenue $1.46B, net income $68.9M, EPS n/a

COKE cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $932M, share buybacks $2.61B
• Fiscal year ended Dec 2024: operating cash flow $876M, share buybacks $626M
• Fiscal year ended Dec 2023: operating cash flow $811M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $555M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $522M, share buybacks n/a

COKE balance sheet

• Jul 3, 2026: cash $172M, total assets $4.43B, total liabilities $4.93B, shareholders' equity −$500M, long-term debt $2.41B
• Apr 3, 2026: cash $233M, total assets $4.39B, total liabilities $5.04B, shareholders' equity −$643M, long-term debt $2.54B
• Dec 31, 2025: cash $282M, total assets $4.30B, total liabilities $5.04B, shareholders' equity −$740M, long-term debt $2.69B
• Sep 26, 2025: cash $1.53B, total assets $5.67B, total liabilities $4.03B, shareholders' equity $1.64B, long-term debt $1.44B
• Jun 27, 2025: cash $1.22B, total assets $5.54B, total liabilities $3.91B, shareholders' equity $1.63B, long-term debt $1.44B
• Mar 28, 2025: cash $1.15B, total assets $5.40B, total liabilities $3.90B, shareholders' equity $1.50B, long-term debt $1.44B
• Dec 31, 2024: cash $1.14B, total assets $5.31B, total liabilities $3.90B, shareholders' equity $1.42B, long-term debt $1.44B
• Sep 27, 2024: cash $1.24B, total assets $5.27B, total liabilities $3.99B, shareholders' equity $1.28B, long-term debt $1.79B

What is COKE's revenue?

COCA COLA CONS INC reported $7.69B of revenue over its last four quarters, through July 3, 2026.

Is COKE profitable?

Yes. COCA COLA CONS INC earned $550M over the last four quarters.

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