Coca-Cola Consolidated, Inc.
For the period ended Apr 3, 2026. Filed May 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 3, 2026 · Filed May 6, 2026
COKE$214.28+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ (Deficit) Equity
| (in thousands, except per share data) | CommonStock | Class BCommonStock | AdditionalPaid-inCapital | RetainedDeficit | AccumulatedOtherComprehensiveLoss | TreasuryStock - CommonStock | Treasury Stock - Class B Common Stock | Total(Deficit)Equity |
|---|---|---|---|---|---|---|---|---|
| Balance on December 31, 2025 | $56,517 | $10,047 | $23,764 | $(824,046) | $(6,005) | $— | $— | $(739,723) |
| Net income | — | — | — | 111,556 | — | — | — | 111,556 |
| Other comprehensive income, net of tax | — | — | — | — | 1,338 | — | — | 1,338 |
| Dividends declared: | ||||||||
| Common Stock ($0.25 per share) | — | — | — | (14,129) | — | — | — | (14,129) |
| Class B Common Stock ($0.25 per share) | — | — | — | (2,512) | — | — | — | (2,512) |
| Balance on April 3, 2026 | $56,517 | $10,047 | $23,764 | $(729,131) | $(4,667) | $— | $— | $(643,470) |
| (in thousands, except per share data) | CommonStock | Class BCommonStock | AdditionalPaid-inCapital | RetainedEarnings | AccumulatedOtherComprehensiveIncome | TreasuryStock - CommonStock | Treasury Stock - Class B Common Stock | TotalEquity |
|---|---|---|---|---|---|---|---|---|
| Balance on December 31, 2024 | $108,327 | $16,328 | $23,764 | $1,395,183 | $1,885 | $(127,467) | $(409) | $1,417,611 |
| Net income | — | — | — | 103,611 | — | — | — | 103,611 |
| Other comprehensive loss, net of tax | — | — | — | — | (14) | — | — | (14) |
| Dividends declared: | ||||||||
| Common Stock ($0.25 per share) | — | — | — | (19,282) | — | — | — | (19,282) |
| Class B Common Stock ($0.25 per share) | — | — | — | (2,512) | — | — | — | (2,512) |
| Balance on March 28, 2025 | $108,327 | $16,328 | $23,764 | $1,477,000 | $1,871 | $(127,467) | $(409) | $1,499,414 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.