📊 COKE Key Takeaways
Investment Thesis
Coca-Cola Consolidated exhibits strong operational profitability with solid margins and positive free cash flow generation, but faces critical solvency concerns due to negative stockholders' equity of -$739.7M, indicating liabilities exceed assets by a significant margin. The company's declining net income (-9.9% YoY) despite revenue growth, combined with a debt-to-assets ratio exceeding 100%, presents substantial financial distress risk that overshadows operational performance.
COKE Strengths
- Robust revenue growth of 4.8% YoY demonstrates market demand resilience
- Strong operational efficiency with 13.2% operating margin and 39.7% gross margin
- Healthy free cash flow of $619.6M ($8.6M FCF margin) provides debt servicing capacity
- Return on Assets of 13.3% shows effective asset utilization despite balance sheet constraints
COKE Risks
- Negative stockholders' equity of -$739.7M signals technical insolvency and potential covenant violations
- Total liabilities of $5.0B exceed total assets of $4.3B by $700M, creating acute solvency risk
- Net income declined 9.9% YoY despite revenue growth, indicating margin compression and operational deterioration
- Long-term debt of $2.8B represents 65% of total assets with limited equity cushion for distress
- Quick ratio of 0.97x below 1.0x threshold indicates insufficient liquid assets to cover short-term obligations
Key Metrics to Watch
- Stockholders equity trajectory and path to positive equity restoration
- Net income margin trend and ability to expand profitability despite revenue growth
- Debt reduction pace relative to free cash flow generation
- Operating cash flow sustainability and working capital management
- Interest coverage ratio once equity turns positive (currently not meaningful)
COKE Financial Metrics
💡 AI Analyst Insight
Coca-Cola Consolidated, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
COKE Profitability Ratios
COKE vs Default Sector
How Coca-Cola Consolidated, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
COKE Balance Sheet & Liquidity
COKE 5-Year Financial Trend
5-Year Trend Summary: Coca-Cola Consolidated, Inc.'s revenue has grown significantly by 30% over the 5-year period, indicating strong business expansion. The most recent EPS of $10.30 reflects profitable operations.
COKE Growth Metrics (YoY)
COKE Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.8B | $115.6M | N/A |
| Q2 2025 | $1.8B | $172.8M | N/A |
| Q1 2025 | $1.6B | $103.6M | N/A |
| Q3 2024 | $1.7B | $92.1M | N/A |
| Q2 2024 | $1.7B | $122.3M | N/A |
| Q1 2024 | $1.6B | $118.1M | N/A |
| Q3 2023 | $1.6B | $92.1M | N/A |
| Q2 2023 | $1.6B | $99.6M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
COKE Capital Allocation
COKE SEC Filings
Access official SEC EDGAR filings for Coca-Cola Consolidated, Inc. (CIK: 0000317540)
📋 Recent SEC Filings
❓ Frequently Asked Questions about COKE
What is the AI rating for COKE?
Coca-Cola Consolidated, Inc. (COKE) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are COKE's key strengths?
Robust revenue growth of 4.8% YoY demonstrates market demand resilience. Strong operational efficiency with 13.2% operating margin and 39.7% gross margin.
What are the risks of investing in COKE?
Negative stockholders' equity of -$739.7M signals technical insolvency and potential covenant violations. Total liabilities of $5.0B exceed total assets of $4.3B by $700M, creating acute solvency risk.
What is COKE's revenue and growth?
Coca-Cola Consolidated, Inc. reported revenue of $7.2B.
Does COKE pay dividends?
Coca-Cola Consolidated, Inc. pays dividends, with $86.7M distributed to shareholders in the trailing twelve months.
Where can I find COKE SEC filings?
Official SEC filings for Coca-Cola Consolidated, Inc. (CIK: 0000317540) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is COKE's EPS?
Coca-Cola Consolidated, Inc. has a diluted EPS of $1.21.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.