---
title: "Coca-Cola Bottling (COKE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/COKE.US/norm.md"
symbol: "COKE.US"
name: "Coca-Cola Bottling"
parent: "https://longbridge.com/en/quote/COKE.US.md"
datetime: "2026-05-20T08:21:13.775Z"
locales:
  - [en](https://longbridge.com/en/quote/COKE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COKE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COKE.US/norm.md)
---

# Coca-Cola Bottling (COKE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.67 | 1.83 | 1.64 | 2.15 | 1.19 |
| ROE | -64.52% | 122.52% | 34.86% | 47.90% | 28.42% |
| Revenue | 1.85B | 1.90B | 1.89B | 1.86B | 1.58B |
| Net income | 111.56M | 137.25M | 142.33M | 187.39M | 103.61M |
| Operating income | 237.52M | 238.83M | 246.63M | 272.08M | 189.82M |
| Gross margin | 39.37% | 39.61% | 39.64% | 40.02% | 39.69% |
| Net margin | 6.04% | 7.21% | 7.54% | 10.10% | 6.56% |
| Profit quality | 115.71% | 114.28% | 77.88% | 130.78% | 95.79% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.39B | 4.30B | 5.67B | 5.54B | 5.40B |
| Leverage | -6.83 | -5.82 | 3.46 | 3.40 | 3.60 |
| BVPS | -9.67 | -11.11 | 19.04 | 18.76 | 17.20 |
| Turnover | 1.53 | 1.50 | 1.29 | 1.24 | 1.42 |
| Cash & STI | 232.95M | 281.92M | 1.68B | 1.57B | 1.49B |
| Inv & Rec | 388.74M | 336.40M | 354.86M | 349.17M | 340.21M |
| LT assets | 1.74B | 1.72B | 1.67B | 1.66B | 1.65B |
| Net debt | 2.52B | 2.63B | 234.89M | 332.44M | 410.19M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 205.27M | 208.99M | 316.69M | 208.05M | 198.17M |
| Investing CF | -68.34M | 42.66M | 145.68M | -67.66M | -139.69M |
| Financing CF | -185.91M | -1.50B | -149.83M | -72.27M | -42.49M |
| Free CF | 108.62M | 111.18M | 209.42M | 178.23M | 41.96M |
| OCF coverage | 89.29% | 16.41% | 424.03% | 253.78% | 164.72% |
| Repaid & issued | - | 2.15B | - | - | - |
| CapEx | -63.11M | -102.32M | -52.61M | -59.52M | -97.87M |

## Distribution Plan

**Dividend Yield**: 0.58

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25USD | 2026-04-24 | 2026-04-24 | 2026-05-08 |
| Cash Dividend: 
0.25USD | 2026-01-23 | 2026-01-23 | 2026-02-06 |
| Cash Dividend: 
0.25USD | 2025-10-24 | 2025-10-24 | 2025-11-07 |