可口可乐装瓶 2026年季度报告

FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COCA-COLA CONSOLIDATED, INC. (Exact name of registrant as specified in its charter)______________________________________________________________________________________________ Registrant’s telephone number, including area code: (980) 392-8298______________________________________________________________________________________________ Securities registered pursuant to Section12(b) of the Act: Title of each classCommon Stock, par value $1.00 per shareTrading Symbol(s)COKE Name of each exchange on which registeredThe Nasdaq Global Select Market Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filerNon-accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No As of July24, 2026, there were 56,517,334 shares of the registrant’s Common Stock, par value $1.00 per share, and 10,046,960 sharesof the registrant’s Class B Common Stock, par value $1.00 per share, outstanding. COCA‑COLA CONSOLIDATED, INC.QUARTERLY REPORT ON FORM 10-QFOR THE QUARTERLY PERIOD ENDED JULY3, 2026 TABLE OF CONTENTS PART I – FINANCIAL INFORMATION Item 1.Financial Statements (Unaudited)Condensed Consolidated Statements of Operations1Condensed Consolidated Statements of Comprehensive Income2Condensed Consolidated Balance Sheets3Condensed Consolidated Statements of Cash Flows4Condensed Consolidated Statements of Changes in Stockholders’ (Deficit) Equity5Notes to Condensed Consolidated Financial Statements6Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations26Item 3.Quantitative and Qualitative Disclosures About Market Risk44Item 4.Controls and Procedures45 PART II – OTHER INFORMATION Item 1.Legal ProceedingsItem 1A.Risk FactorsItem 5.Other InformationItem 6.ExhibitsSignature COCA‑COLA CONSOLIDATED, INC.CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(Unaudited) See accompanying notes to condensed consolidated financial statements. COCA‑COLA CONSOLIDATED, INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(Unaudited) COCA‑COLA CONSOLIDATED, INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(Unaudited) 1.Critical Accounting Policies The condensed consolidated financial statements include the accounts and the consolidated operations of Coca‑Cola Consolidated, Inc.and its majority-owned subsidiaries (collectively referred to herein as the “Company”). All significant intercompany accounts andtransactions have been eliminated. The condensed consolidated financial statements reflect all adjustments, including normal,recurring accruals, which, in the opinion of management, are necessary for a fair statement of the results for the periods presented. Each of the Company’s quarters, other than the fourth quarter, ends on the Friday closest to the last day of the corresponding quarterlycalendar period. The Company’s fourth quarter and fiscal year end on December31 regardless of the day of the week on whichDecember31 falls. The condensed consolidated financial statements presented are: •The financial position as of July3, 2026 and December31, 2025.•The results of operations, comprehensive income and changes in stockholders’ (deficit) equity for the three-month periods endedJuly3, 2026 (the “second quarter” of fiscal 2026 (“2026”)) and June27, 2025 (the “second quarter” of fiscal 2025 (“2025”)) andthe six-month periods ended July3, 2026 (the “first half” of 2026) and June27, 2025 (the “first half” of 2025).•The changes in cash flows for the first half of 2026 and the first half of 2025. The condensed cons