Coca-Cola Consolidated, Inc.

COKESEC EDGAR

Bottled & Canned Soft Drinks & Carbonated Waters(DE)CIK: 317540

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$6.7B	$6.2B	$5.6B	$5.0B	$4.8B
Cost of Goods and Services Sold	$4.1B	$3.9B	$3.6B	$3.2B	$3.2B
Gross Profit	$2.6B	$2.3B	$2.0B	$1.8B	$1.7B
Selling, General and Administrative Expense	$1.8B	$1.6B	$1.5B	$1.5B	$1.5B
Operating Income (Loss)	$834.5M	$641.0M	$439.2M	$313.4M	$180.8M
Interest Expense	—	—	$33.4M	$36.7M	$46.0M
Other Nonoperating Income (Expense)	-$5.7M	-$8.9M	-$4.3M	-$35.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.3B	$4.3B	$3.7B	$3.4B	$3.2B
Assets, Current	$2.5B	$1.7B	$1.2B	$1.1B	$851.2M
Cash and Cash Equivalents, at Carrying Value	$1.1B	$635.3M	$197.6M	$142.3M	$54.8M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Inventory, Net	$330.4M	$321.9M	$347.5M	$302.9M	$225.8M
Liabilities	$3.9B	$2.9B	$2.6B	$2.7B	$2.7B
Liabilities, Current	$1.3B	$1.1B	$905.2M	$834.9M	$647.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$810.7M	$554.5M	$521.8M	$494.5M	$290.4M
Net Cash Provided by (Used in) Investing Activities	-$295.4M	-$325.0M	-$161.9M	-$200.4M	-$173.7M
Net Cash Provided by (Used in) Financing Activities	-$77.7M	-$174.2M	-$272.3M	-$248.9M	-$120.6M
Payments to Acquire Property, Plant, and Equipment	$282.3M	$298.6M	$155.7M	$202.0M	$171.4M
Payments of Dividends	$46.9M	$9.4M	$9.4M	$9.4M	$9.4M
Payments for Repurchase of Common Stock	$0.00	$0.00	—	—	—

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