📊 COKE Key Takeaways
Is Coca-Cola Consolidated, Inc. (COKE) a Good Investment?
Coca-Cola Consolidated faces critical structural insolvency with negative stockholders' equity of -$643.5M, indicating liabilities exceed assets by over $600M. Despite positive revenue growth (+4.8% YoY) and operating cash flow, the company's declining net profitability (-9.9% YoY), high debt burden ($2.6B), and weakening quick ratio (0.91x) indicate deteriorating financial health and elevated default risk.
Coca-Cola Consolidated shows solid operating fundamentals, with modest revenue growth, healthy gross and operating margins, and strong cash generation relative to sales. However, net income declined year over year and the balance sheet is a clear constraint, with negative stockholders' equity and liabilities exceeding assets. The business looks fundamentally resilient, but growth quality and financial health are mixed rather than clearly strong.
Why Buy Coca-Cola Consolidated, Inc. Stock? COKE Key Strengths
- Positive operating cash flow of $205.3M demonstrates operational liquidity generation
- Revenue growth of 4.8% YoY shows market demand and top-line resilience
- Reasonable gross margin of 39.4% indicates pricing power in core beverage bottling business
- Strong operating cash flow and free cash flow generation
- Healthy gross margin of 39.7% and operating margin of 13.2%
- Revenue grew 4.8% year over year, indicating stable underlying demand
COKE Stock Risks: Coca-Cola Consolidated, Inc. Investment Risks
- Negative stockholders' equity of -$643.5M indicates technical insolvency and liabilities exceeding assets
- Net income declining 9.9% YoY despite revenue growth signals deteriorating profitability and margin compression
- Quick ratio of 0.91x below 1.0 suggests potential liquidity stress and inability to meet short-term obligations without inventory liquidation
- Negative stockholders' equity and liabilities above total assets weaken financial flexibility
- Net income fell 9.9% year over year despite revenue growth, suggesting earnings pressure
- EPS growth far outpaced net income decline, which may reflect non-operating or share-count effects rather than stronger core profitability
Key Metrics to Watch
- Stockholders' equity trajectory - critical to monitor for continued deterioration or recovery
- Interest coverage ratio - not currently calculable but essential given $2.6B debt load
- Operating cash flow sustainability - primary lifeline given negative equity position
- Net income and operating margin trend
- Leverage reduction and stockholders' equity improvement
Coca-Cola Consolidated, Inc. (COKE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Coca-Cola Consolidated, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
COKE Profit Margin, ROE & Profitability Analysis
COKE vs Market Sector: How Coca-Cola Consolidated, Inc. Compares
How Coca-Cola Consolidated, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Coca-Cola Consolidated, Inc. Stock Overvalued? COKE Valuation Analysis 2026
Based on fundamental analysis, Coca-Cola Consolidated, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Coca-Cola Consolidated, Inc. Balance Sheet: COKE Debt, Cash & Liquidity
COKE Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
COKE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.6B | $103.6M | N/A |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Coca-Cola Consolidated, Inc. Dividends, Buybacks & Capital Allocation
COKE SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are COKE's key strengths?
Claude: Positive operating cash flow of $205.3M demonstrates operational liquidity generation. Revenue growth of 4.8% YoY shows market demand and top-line resilience. ChatGPT: Strong operating cash flow and free cash flow generation. Healthy gross margin of 39.7% and operating margin of 13.2%.
What are the risks of investing in COKE?
Claude: Negative stockholders' equity of -$643.5M indicates technical insolvency and liabilities exceeding assets. Net income declining 9.9% YoY despite revenue growth signals deteriorating profitability and margin compression. ChatGPT: Negative stockholders' equity and liabilities above total assets weaken financial flexibility. Net income fell 9.9% year over year despite revenue growth, suggesting earnings pressure.
What is COKE's revenue and growth?
Coca-Cola Consolidated, Inc. reported revenue of $1.8B.
Does COKE pay dividends?
Coca-Cola Consolidated, Inc. pays dividends, with $16.6M 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?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is COKE a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Coca-Cola Consolidated, Inc. has a SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is COKE stock overvalued or undervalued?
Valuation metrics for COKE: ROE of N/A (sector avg: 15%), net margin of 6.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy COKE stock in 2026?
Our dual AI analysis gives Coca-Cola Consolidated, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is COKE's free cash flow?
Coca-Cola Consolidated, Inc.'s operating cash flow is $205.3M, with capital expenditures of $63.1M. FCF margin is 7.7%.
How does COKE compare to other Market stocks?
Vs Default sector averages: Net margin 6.0% (avg: 12%), ROE N/A (avg: 15%), current ratio 1.23 (avg: 1.8).