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Share Buybacks at other companies

National Beverage logo
National BeverageFIZZ
$168.25K
PepsiCo logo
PepsiCoPEP
$479M-3.0%
Coca-Cola logo
Coca-ColaKO
$186M+82.4%
Monster Beverage logo
Monster BeverageMNST
$133.97M+705%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$1M+11.1%
Primo Brands logo
Primo BrandsPRMB
$15.6M-84.7%

Other financials

Income statement

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Revenue$2.1B+10.6%
Gross profit$778.4M+4.8%
Operating income$271.3M-0.3%
Net income$158.8M-15.2%
EPS (diluted)$2.38+10.7%

Balance sheet

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Cash & equivalents$171.7M-85.9%
Total debt$2.6B+37.9%
Total equity-$500.1M-131%
Total assets$4.4B-20.0%

Cash flow

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Operating cash flow$215.4M+3.5%
CapEx$84.2M+41.5%
Free cash flow$131.1M-11.7%

Valuation

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Market cap$12.05B+24.7%
Enterprise value$14.5B+39.9%
P/E21.9×+5.4×
P/S1.6×+0.2×

Profitability

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Gross margin39.1%-0.7pp
Operating margin13%-0.1pp
Net margin7.2%-1.3pp
FCF margin8.4%+1.5pp

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:PaymentsForRepurchaseOfCommonStock.

The source filing: Coca-Cola Consolidated, Inc.’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001628280-26-009057
(in thousands)Fiscal Year / 2025Fiscal Year / 2024Fiscal Year / 2023
Proceeds from the sale of property, plant and equipment6,594569695
Net cash used in investing activities$(19,017)$(682,201)$(295,350)
Cash Flows from Financing Activities:
Payments related to share repurchases$(2,606,031)$(625,654)
Proceeds from bridge loan1,200,000
Proceeds from term loan facility upon modification950,000
Repayment of bridge loan upon extinguishment(800,000)
Repayment of senior bonds(350,000)

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Coca-Cola Consolidated, Inc.'s share buybacks?
Coca-Cola Consolidated, Inc. (COKE) reported share buybacks of $2.46B in Q4 2025.
How has Coca-Cola Consolidated, Inc.'s share buybacks changed year-over-year?
Coca-Cola Consolidated, Inc.'s share buybacks increased by 4663.9% year-over-year, from $51.65M to $2.46B.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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