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Retained Earnings at other companies

PepsiCo logo
PepsiCoPEP
$73.17B+1.3%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$5.58B+11.7%
Coca-Cola logo
Coca-ColaKO
$82.03B+6.3%
Monster Beverage logo
Monster BeverageMNST
$9.92B+25.7%
Ball Corporation logo
Ball CorporationBALL
$12.37B+6.2%
Church & Dwight logo
Church & DwightCHD
$6.91B+6.9%

Other financials

Income statement

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Revenue$1.8B+16.9%
Gross profit$727.1M+15.9%
Operating income$237.5M+25.1%
Net income$111.6M+7.7%
EPS (diluted)$1.67+40.3%

Balance sheet

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Cash & equivalents$232.9M-79.8%
Total debt$2.8B+44.7%
Total equity-$643.5M-143%
Total assets$4.4B-18.7%

Cash flow

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Operating cash flow$205.3M+3.6%
CapEx$63.1M-35.5%
Free cash flow$142.2M+41.7%

Valuation

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Market cap$12.08B+8.4%
Enterprise value$14.6B+22.1%
P/E20.9×+1.4×
P/S1.6×0.0×

Profitability

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Gross margin39.7%-0.1pp
Operating margin13.3%+0.3pp
Net margin7.7%-0.6pp
FCF margin8.8%+1.7pp

Returns & leverage

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Return on equity41.9%+4.2pp
Debt / equity1.2×-0.3×
Current ratio1.2×-0.8×

Where this comes from

Reported directly by Coca-Cola Consolidated, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Coca-Cola Consolidated, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola Consolidated, Inc.'s retained earnings?
Coca-Cola Consolidated, Inc. (COKE) reported retained earnings of -$729.13M in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s retained earnings changed year-over-year?
Coca-Cola Consolidated, Inc.'s retained earnings decreased by 149.4% year-over-year, from $1.48B to -$729.13M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s retained earnings has grown at a 8.6% compound annual growth rate (CAGR), from $544.28M to -$824.05M.
What does retained earnings mean?
The total profits a company has kept and reinvested since it started.
How do you interpret retained earnings?
Consistent growth indicates strong historical profitability and effective capital reinvestment.
How does retained earnings compare across companies?
Higher values are typical for mature, profitable companies with long operating histories.