Retained Earnings (Accumulated Deficit) in USD of Coca-Cola Consolidated, Inc. from Q2 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Coca-Cola Consolidated, Inc. quarterly Retained Earnings (Accumulated Deficit) history and change rate from Q2 2010 to Q3 2025.
  • Coca-Cola Consolidated, Inc. Retained Earnings (Accumulated Deficit) for the quarter ending 26 Sep 2025 was $1.52B, a 25.3% increase year-over-year.
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

Coca-Cola Consolidated, Inc. Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $1.52B +$308M +25.3% 26 Sep 2025 10-Q 29 Oct 2025
Q2 2025 $1.64B -$43.4M -2.57% 27 Jun 2025 10-Q 24 Jul 2025
Q1 2025 $1.48B -$40.9M -2.69% 28 Mar 2025 10-Q 30 Apr 2025
Q4 2024 $1.4B +$43.1M +3.19% 31 Dec 2024 10-Q 29 Oct 2025
Q3 2024 $1.22B -$219M -15.3% 27 Sep 2024 10-Q 30 Oct 2024
Q2 2024 $1.69B +$338M +25.1% 28 Jun 2024 10-Q 31 Jul 2024
Q1 2024 $1.52B +$287M +23.3% 29 Mar 2024 10-Q 06 May 2024
Q4 2023 $1.35B +$240M +21.5% 31 Dec 2023 10-K 20 Feb 2025
Q3 2023 $1.44B +$406M +39.5% 29 Sep 2023 10-Q 01 Nov 2023
Q2 2023 $1.35B +$435M +47.7% 30 Jun 2023 10-Q 02 Aug 2023
Q1 2023 $1.23B +$415M +50.9% 31 Mar 2023 10-Q 03 May 2023
Q4 2022 $1.11B +$388M +53.6% 31 Dec 2022 10-K 21 Feb 2024
Q3 2022 $1.03B +$321M +45.4% 30 Sep 2022 10-Q 01 Nov 2022
Q2 2022 $913M +$272M +42.4% 01 Jul 2022 10-Q 02 Aug 2022
Q1 2022 $816M +$220M +37% 01 Apr 2022 10-Q 03 May 2022
Q4 2021 $724M +$180M +33.1% 31 Dec 2021 10-K 22 Feb 2023
Q3 2021 $708M +$227M +47.4% 01 Oct 2021 10-Q 09 Nov 2021
Q2 2021 $641M +$210M +48.9% 02 Jul 2021 10-Q 10 Aug 2021
Q1 2021 $595M +$202M +51.3% 02 Apr 2021 10-Q 11 May 2021
Q4 2020 $544M +$163M +42.8% 31 Dec 2020 10-K 22 Feb 2022
Q3 2020 $480M +$86.6M +22% 27 Sep 2020 10-Q 03 Nov 2020
Q2 2020 $431M +$47.7M +12.5% 28 Jun 2020 10-Q 04 Aug 2020
Q1 2020 $393M +$23.5M +6.35% 29 Mar 2020 10-Q 05 May 2020
Q4 2019 $381M +$21.7M +6.04% 29 Dec 2019 10-K 26 Feb 2021
Q3 2019 $394M +$4.92M +1.27% 29 Sep 2019 10-Q 05 Nov 2019
Q2 2019 $383M +$17.1M +4.67% 30 Jun 2019 10-Q 06 Aug 2019
Q1 2019 $370M -$2.22M -0.6% 31 Mar 2019 10-Q 08 May 2019
Q4 2018 $359M -$29.3M -7.53% 30 Dec 2018 10-K 25 Feb 2020
Q3 2018 $389M +$75.6M +24.2% 30 Sep 2018 10-Q 08 Nov 2018
Q2 2018 $366M +$67.8M +22.7% 01 Jul 2018 10-Q 08 Aug 2018
Q1 2018 $372M +$78.1M +26.5% 01 Apr 2018 10-Q 09 May 2018
Q4 2017 $389M +$87.2M +28.9% 31 Dec 2017 10-K 27 Feb 2019
Q3 2017 $313M +$30.7M +10.9% 01 Oct 2017 10-Q 07 Nov 2017
Q2 2017 $298M +$36.5M +14% 02 Jul 2017 10-Q 08 Aug 2017
Q1 2017 $294M +$45.8M +18.5% 02 Apr 2017 10-Q 11 May 2017
Q4 2016 $302M +$40.8M +15.7% 01 Jan 2017 10-K 28 Feb 2018
Q3 2016 $282M +$23.7M +9.18% 02 Oct 2016 10-Q 10 Nov 2016
Q2 2016 $262M +$26.2M +11.1% 03 Jul 2016 10-Q 12 Aug 2016
Q1 2016 $248M +$37.4M +17.8% 03 Apr 2016 10-Q 13 May 2016
Q4 2015 $261M +$49.7M +23.6% 03 Jan 2016 10-K 14 Mar 2017
Q3 2015 $259M +$48.4M +23% 27 Sep 2015 10-Q 10 Nov 2016
Q2 2015 $235M +$35M +17.5% 28 Jun 2015 10-Q 12 Aug 2016
Q1 2015 $211M +$21.9M +11.6% 29 Mar 2015 10-Q 13 May 2016
Q4 2014 $211M +$22.1M +11.7% 28 Dec 2014 10-K 18 Mar 2016
Q3 2014 $210M +$14.5M +7.42% 28 Sep 2014 10-Q 06 Nov 2015
Q2 2014 $200M +$18.6M +10.2% 29 Jun 2014 10-Q 07 Aug 2015
Q1 2014 $189M +$16M +9.26% 30 Mar 2014 10-Q 08 May 2015
Q4 2013 $189M +$18.4M +10.8% 29 Dec 2013 10-K 13 Mar 2015
Q3 2013 $196M +$24.8M +14.5% 29 Sep 2013 10-Q 07 Nov 2014
Q2 2013 $182M +$18.8M +11.5% 30 Jun 2013 10-Q 08 Aug 2014
Q1 2013 $173M +$18.3M +11.8% 31 Mar 2013 10-Q 09 May 2014
Q4 2012 $170M +$18M +11.8% 30 Dec 2012 10-K 14 Mar 2014
Q3 2012 $171M +$16.2M +10.4% 30 Sep 2012 10-Q 08 Nov 2013
Q2 2012 $163M +$15.9M +10.8% 01 Jul 2012 10-Q 09 Aug 2013
Q1 2012 $155M +$16.2M +11.7% 01 Apr 2012 10-Q 10 May 2013
Q4 2011 $152M +$17.6M +13% 01 Jan 2012 10-K 14 Mar 2013
Q3 2011 $155M +$21.4M +16.1% 02 Oct 2011 10-Q 09 Nov 2012
Q2 2011 $147M +$27.2M +22.6% 03 Jul 2011 10-Q 10 Aug 2012
Q1 2011 $138M 03 Apr 2011 10-Q 11 May 2012
Q4 2010 $135M 02 Jan 2011 10-K 16 Mar 2012
Q3 2010 $133M 03 Oct 2010 10-Q 14 Nov 2011
Q2 2010 $120M 04 Jul 2010 10-Q 12 Aug 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.