← Coca-Cola Consolidated, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $2.3b |
$3.2b
+36.85%
|
$4.6b
+46.54%
|
$4.8b
+4.35%
|
$5.0b
+3.75%
|
$5.6b
+11.09%
|
$6.2b
+11.47%
|
$6.7b
+7.30%
|
$6.9b
+3.69%
|
$7.2b
+4.76%
|
$7.7b
+6.41%
|
|
| Cost of sales | $1.4b |
$1.9b
+38.09%
|
$3.1b
+58.17%
|
$3.2b
+2.81%
|
$3.2b
+2.61%
|
$3.6b
+11.43%
|
$3.9b
+8.71%
|
$4.1b
+3.37%
|
$4.1b
+2.25%
|
$4.4b
+5.04%
|
$4.7b
+7.52%
|
|
| Gross profit | $901.0m |
$1.2b
+34.93%
|
$1.6b
+27.97%
|
$1.7b
+7.38%
|
$1.8b
+5.89%
|
$2.0b
+10.47%
|
$2.3b
+16.57%
|
$2.6b
+14.08%
|
$2.8b
+5.94%
|
$2.9b
+4.33%
|
$3.0b
+4.73%
|
|
| Income from operations | $98.1m |
$127.9m
+30.28%
|
$57.9m
-54.71%
|
$180.8m
+212.17%
|
$313.4m
+73.37%
|
$439.2m
+40.14%
|
$641.0m
+45.97%
|
$834.5m
+30.17%
|
$920.4m
+10.29%
|
$950.7m
+3.29%
|
$997.6m
+4.94%
|
|
| Interest expense (income), net | — | — | — | — | — | — | $24.8m | ($918k) | $1.8m | $42.7m | $67.9m | |
| Other expense, net | ($3.6m) | $1.9m | $30.9m | $100.5m | $35.6m | $150.6m | $41.2m | $5.7m | $2.7m | $3.2m | — | |
| Income before taxes | $99.1m | $92.7m | ($13.3m) | $34.2m | $241.0m | $255.1m | $575.1m | $557.5m | $856.7m | $772.9m | $746.8m | |
| Income tax expense | $34.1m | $36.0m | $1.9m | $15.7m | $58.9m | $65.6m | $144.9m | $149.1m | $223.5m | $202.3m | $196.8m | |
| Net income | $59.0m |
$50.1m
-15.01%
|
($19.9m)
-139.74%
|
$11.4m
+157.07%
|
$172.5m
+1416.42%
|
$189.6m
+9.91%
|
$430.2m
+126.90%
|
$408.4m
-5.06%
|
$633.1m
+55.04%
|
$570.6m
-9.88%
|
$550.0m
-3.61%
|
|
| Common Stock (in dollars per share) | $6.33 | $5.36 | ($2.13) | $1.21 | $36.58 | $40.33 | $91.50 | $86.88 | $139.11 | $13.57 | — | |
| Weighted average number of Common Stock shares outstanding (in shares) | 7.1m | 7.1m | 7.1m | 7.1m | 9.4m | 9.4m | 9.4m | 9.4m | 9.0m | 83.7m | — | |
| Weighted average number of Common Stock shares outstanding – assuming dilution (in shares) | 9.3m | 9.3m | 9.3m | 9.4m | 11.7m | 11.7m | 10.7m | 10.4m | 10.1m | 94.0m | — | |
| Selling, delivery and administrative expenses | $802.9m | $1.1b | $1.5b | $1.5b | $1.5b | $1.5b | $1.6b | $1.8b | $1.8b | $1.9b | — | |
| Mark-to-market on acquisition related contingent consideration | — | — | — | — | — | $146.3m | $32.3m | $159.4m | $59.2m | $131.9m | — | |
| Pension plan settlement expense | — | — | — | — | — | $0 | $0 | $112.8m | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.