0001628280-26-009057
SEC filingCoca-Cola Consolidated, Inc. reported strong financial performance for fiscal year 2025, with net sales of $7.23 billion and net income of $570.6 million. The company generated a gross profit of $2.87 billion from operations, resulting in operating income of $950.7 million. Key profitability metrics include a gross margin of 39.7% and an operating margin of 13.1%. The company's cash flow from operations was robust at $931.9 million, though significant financing activities including $2.61 billion in share repurchases resulted in a net cash decrease of $853.9 million. The balance sheet shows total assets of $4.30 billion against total liabilities of $5.04 billion, resulting in a total equity deficit of $739.7 million, primarily driven by retained deficit earnings of -$824.0 million. The company maintained substantial long-term debt of $2.69 billion while ending the year with $197.6 million in cash and cash equivalents.
Coca-Cola Consolidated, Inc. delivered solid financial results for fiscal year 2025, reporting net sales of $7.23 billion and net income of $570.6 million. The company achieved operating income of $950.7 million, representing 13.1% of net sales. Gross profit totaled $2.87 billion, resulting in a gross margin of 39.7%. The company generated strong operating cash flow of $931.9 million, though significant financing activities including $2.61 billion in share repurchases led to a net decrease in cash and cash equivalents of $853.9 million. The balance sheet shows total assets of $4.30 billion, with current assets of $1.43 billion including $281.9 million in cash and cash equivalents. Total liabilities of $5.04 billion exceeded total assets, resulting in a total equity deficit of $739.7 million.
The company reported net sales of $7.23 billion for fiscal year 2025. No segment breakdown or geographic mix information was provided in the available data. The cost of sales was $4.36 billion, resulting in gross profit of $2.87 billion. The document does not disclose specific revenue drivers, segment performance, or growth rates by business unit. All revenue-related figures are consolidated totals without further breakdown by product category, geographic region, or business segment.
The company maintained healthy profitability margins in fiscal year 2025. Gross margin was 39.7%, calculated from gross profit of $2.87 billion on net sales of $7.23 billion. Operating margin was 13.1%, derived from operating income of $950.7 million. Selling, delivery and administrative expenses totaled $1.92 billion, representing 26.6% of net sales. Income before taxes was $772.9 million, with income tax expense of $202.3 million resulting in an effective tax rate of 26.2%. The company's net income margin was 7.9%.
Operating activities generated $931.9 million in cash flow, primarily from net income of $570.6 million plus adjustments totaling $361.3 million. Investing activities used $19.0 million net cash, with $312.3 million in capital expenditures partially offset by $696.4 million from disposal of short-term investments. Financing activities used $1.77 billion net cash, dominated by $2.61 billion in share repurchases. The balance sheet shows total assets of $4.30 billion including $1.60 billion in property, plant and equipment and $771.6 million in intangible assets. Total liabilities of $5.04 billion include $2.69 billion in long-term debt and $1.13 billion in current liabilities. The equity deficit of $739.7 million results from retained deficit earnings of -$824.0 million.
The provided data does not include management guidance, strategic priorities, or specific risk factors for future periods. No forward-looking statements, projections, or outlook commentary was included in the available financial data. The document focuses exclusively on historical financial results for fiscal year 2025 without discussion of future expectations, market conditions, or strategic initiatives beyond the reported period.