Latest reported quarter: Q2, ended Jun 2026 · reported in MXN
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
2025 Q3 (MXN) |
|---|---|---|---|---|---|
| Total Revenue as Reported | MX$76.32B | MX$70.93B | MX$291.75B | MX$77.76B | MX$71.88B |
| Total Operating Revenue | MX$76.32B | MX$70.93B | MX$291.75B | MX$77.76B | MX$71.88B |
| Cost of Revenue | MX$40.38B | MX$37.67B | MX$158.57B | MX$41.44B | MX$39.49B |
| Gross Profit | MX$35.94B | MX$33.26B | MX$133.18B | MX$36.33B | MX$32.39B |
| Operating Expense | MX$25.41B | MX$24.32B | MX$92.56B | MX$24.66B | MX$22.20B |
| Other Operating Expenses | MX$25.41B | MX$24.32B | MX$668.00M | -MX$67.24B | MX$22.20B |
| Operating Profit | MX$10.53B | MX$8.93B | MX$40.62B | MX$11.67B | MX$10.19B |
| Net Non-Operating Interest Income (Expense) | -MX$1.59B | -MX$1.57B | -MX$3.45B | MX$595.00M | -MX$1.32B |
| Non-Operating Interest Income | MX$684.00M | MX$515.00M | MX$2.37B | MX$539.00M | MX$620.00M |
| Non-Operating Interest Expense | MX$2.27B | MX$2.09B | MX$5.08B | -MX$801.00M | MX$1.94B |
| Other Income (Expense) | MX$307.00M | MX$61.00M | -MX$3.00M | -MX$591.00M | -MX$38.00M |
| Gain on Sale of Security | MX$184.00M | -MX$284.00M | -MX$1.35B | -MX$1.53B | -MX$104.00M |
| Earnings from Equity Interest | MX$181.00M | MX$79.00M | – | – | MX$110.00M |
| Special Income (Charges) | MX$74.00M | MX$104.00M | MX$1.66B | MX$1.38B | MX$136.00M |
| -Less:Other Special Charges | -MX$74.00M | -MX$104.00M | -MX$1.88B | -MX$1.61B | -MX$136.00M |
| Other Non-Operating Income (Expenses) | -MX$132.00M | MX$162.00M | -MX$312.00M | -MX$7.00M | -MX$180.00M |
| Pretax Profit | MX$9.25B | MX$7.42B | MX$37.16B | MX$11.67B | MX$8.84B |
| Tax | MX$2.74B | MX$2.69B | MX$12.67B | MX$4.31B | MX$2.70B |
| Net Profit | MX$6.51B | MX$4.74B | MX$25.02B | MX$7.89B | MX$6.14B |
| Profit from Continuing Operations | MX$6.51B | MX$4.73B | MX$25.02B | MX$7.89B | MX$6.14B |
| Net Income from Discontinuous Operations | MX$0.00 | MX$0.00 | – | – | MX$0.00 |
| Minority Interests | MX$293.00M | MX$392.00M | MX$1.17B | MX$389.00M | MX$239.00M |
| Net Income to Parent Company | MX$6.21B | MX$4.34B | MX$23.85B | MX$7.50B | MX$5.90B |
| Net Income to Common Stockholders | MX$6.21B | MX$4.34B | MX$23.85B | MX$7.50B | MX$5.90B |
| Basic EPS | MX$3.70 | MX$2.60 | MX$14.20 | MX$4.50 | MX$3.50 |
| Diluted EPS | MX$3.70 | MX$2.60 | MX$14.20 | MX$4.50 | MX$3.50 |
| Dividend Per Share | MX$19.56 | MX$17.97 | MX$70.56 | MX$18.52 | MX$18.39 |
| Selling and Admin Expenses | – | – | MX$91.89B | – | – |
| -Selling & Marketing Expense | – | – | MX$76.66B | – | – |
| -General & Admin Expense | – | – | MX$15.23B | – | – |
| Other Taxes | – | – | MX$0.00 | – | – |
| Total Other Finance Costs | – | – | MX$745.00M | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | MX$508.00M | – | – |
| -Less:Write Off | – | – | MX$13.00M | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | MX$294.00M | – | – |
| Earnings from Equity Interest Net of Tax | – | – | MX$531.00M | – | – |
| Line item | 2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
2025 Q3 (MXN) |
|---|---|---|---|---|---|
| Total Assets | MX$336.26B | MX$333.12B | MX$314.54B | MX$314.54B | MX$315.27B |
| Total Current Assets | MX$90.10B | MX$86.14B | MX$74.57B | MX$74.57B | MX$77.13B |
| Cash and Cash Equivalents & Short-Term Investments | MX$43.03B | MX$41.35B | MX$28.21B | MX$28.21B | MX$34.89B |
| Receivables | MX$18.18B | MX$17.75B | MX$29.84B | MX$29.84B | MX$28.33B |
| -Accounts Receivable | MX$18.18B | MX$17.75B | MX$22.81B | MX$22.81B | MX$17.33B |
| Inventory | MX$14.64B | MX$14.81B | MX$14.01B | MX$14.01B | MX$13.91B |
| Other Current Assets | MX$14.25B | MX$12.23B | MX$112.00M | MX$112.00M | – |
| Total Non-Current Assets | MX$246.16B | MX$246.97B | MX$239.97B | MX$239.97B | MX$238.15B |
| Net PPE | MX$114.81B | MX$115.19B | MX$113.17B | MX$113.17B | MX$108.25B |
| -Gross PPE | MX$184.64B | MX$183.95B | MX$189.84B | MX$189.84B | MX$172.90B |
| -Accumulated Depreciation | -MX$69.83B | -MX$68.77B | -MX$76.67B | -MX$76.67B | -MX$64.65B |
| Investments and Advances | MX$10.69B | MX$10.59B | MX$10.59B | MX$10.59B | MX$10.81B |
| -Long Term Equity Investment | MX$10.69B | – | MX$10.59B | MX$10.59B | MX$10.81B |
| Goodwill and Other Intangible Assets | MX$103.55B | MX$104.32B | MX$102.36B | MX$102.36B | MX$103.23B |
| Other Non-Current Assets | MX$17.12B | MX$16.88B | MX$665.00M | MX$665.00M | MX$15.85B |
| Total Liabilities | MX$184.94B | MX$186.25B | MX$160.51B | MX$160.51B | MX$165.86B |
| Total Current Liabilities | MX$86.38B | MX$78.35B | MX$66.76B | MX$66.76B | MX$70.34B |
| Payables | MX$28.66B | MX$29.39B | MX$43.43B | MX$43.43B | MX$31.22B |
| -Accounts Payable | MX$28.66B | MX$29.39B | MX$31.90B | MX$31.90B | MX$31.22B |
| Short-Term Debt and Capital Lease Obligation | MX$14.45B | MX$5.83B | MX$8.58B | MX$8.58B | MX$4.49B |
| -Current Debt | MX$13.53B | MX$4.88B | MX$7.94B | MX$7.94B | MX$3.63B |
| -Current Capital Lease Obligation | MX$925.00M | MX$952.00M | MX$631.00M | MX$631.00M | MX$857.00M |
| Other Current Liabilities | MX$43.27B | MX$43.13B | MX$1.52B | MX$1.52B | MX$34.64B |
| Total Non-Current Liabilities | MX$98.56B | MX$107.90B | MX$93.75B | MX$93.75B | MX$95.52B |
| Long Term Debt and Capital Lease Obligation | MX$75.01B | MX$85.09B | MX$75.74B | MX$75.74B | MX$76.03B |
| -Long Term Debt | MX$72.10B | MX$82.23B | MX$73.47B | MX$73.47B | MX$74.02B |
| -Long Term Capital Lease Obligation | MX$2.92B | MX$2.86B | MX$2.27B | MX$2.27B | MX$2.01B |
| Other Non-Current Liabilities | MX$23.55B | MX$22.81B | MX$2.11B | MX$2.11B | MX$19.49B |
| Total Equity | MX$151.32B | MX$146.87B | MX$154.03B | MX$154.03B | MX$149.41B |
| Stockholders' Equity | MX$142.58B | MX$138.23B | MX$146.20B | MX$146.20B | MX$141.37B |
| Minority Interests | MX$8.74B | MX$8.65B | MX$7.83B | MX$7.83B | MX$8.05B |
| -Available for Sale Securities | – | MX$10.59B | – | – | – |
| -Cash and Cash Equivalents | – | – | MX$28.07B | MX$28.07B | MX$34.89B |
| -Short Term Investments | – | – | MX$144.00M | MX$144.00M | – |
| -Loans Receivable | – | – | MX$51.00M | MX$51.00M | – |
| -Taxes Receivable | – | – | MX$7.70B | MX$7.70B | MX$11.00B |
| -Receivables Adjustments Allowances | – | – | -MX$715.00M | -MX$715.00M | – |
| Prepaid Assets | – | – | MX$1.77B | MX$1.77B | – |
| Restricted Cash | – | – | MX$363.00M | MX$363.00M | – |
| Financial Assets | – | – | MX$1.63B | MX$1.63B | – |
| Non Current Accounts Receivables | – | – | MX$912.00M | MX$912.00M | – |
| Non-Current Note Receivables | – | – | MX$1.95B | MX$1.95B | – |
| Non-Current Prepaid Assets | – | – | MX$1.49B | MX$1.49B | – |
| -Goodwill | – | – | MX$21.86B | MX$21.86B | – |
| -Other Intangible Assets | – | – | MX$80.50B | MX$80.50B | – |
| Defined Pension Benefit | – | – | MX$414.00M | MX$414.00M | – |
| Non-Current Deferred Assets | – | – | MX$6.81B | MX$6.81B | – |
| -Total Tax Payable | – | – | MX$10.70B | MX$10.70B | – |
| -Dividends Payable | – | – | MX$124.00M | MX$124.00M | – |
| -Other Payable | – | – | MX$710.00M | MX$710.00M | – |
| Current Accrued Expenses | – | – | MX$5.57B | MX$5.57B | – |
| Long Term Accounts Payable and Other Payables | – | – | MX$38.00M | MX$38.00M | – |
| Derivative Product Liabilities | – | – | MX$2.90B | MX$2.90B | – |
| Non-Current Liabilities | – | – | MX$1.65B | MX$1.65B | – |
| Non-Current Deferred Liabilities | – | – | MX$5.79B | MX$5.79B | – |
| Employee Benefits | – | – | MX$5.53B | MX$5.53B | – |
| Capital Stock | – | – | MX$2.06B | MX$2.06B | – |
| -Common Stock | – | – | MX$2.06B | MX$2.06B | – |
| Additional Paid-In Capital | – | – | MX$45.56B | MX$45.56B | – |
| Retained Earnings | – | – | MX$115.34B | MX$115.34B | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | -MX$13.73B | -MX$13.73B | – |
| Other Equity Interests | – | – | -MX$3.03B | -MX$3.03B | – |
| Line item | 2025 ANNUAL (MXN) |
2024 ANNUAL (MXN) |
2023 ANNUAL (MXN) |
2022 ANNUAL (MXN) |
2021 ANNUAL (MXN) |
|---|---|---|---|---|---|
| Operating Cash Flow | MX$30.77B | MX$42.44B | MX$42.29B | MX$35.49B | MX$32.72B |
| Net cash flow from continuing operations | MX$30.77B | MX$42.44B | MX$42.29B | MX$35.49B | MX$32.72B |
| Net Income from Continuing Operations | MX$37.69B | MX$36.32B | MX$29.01B | MX$26.17B | MX$22.94B |
| Gain/Loss from Continuing Operations | -MX$405.00M | MX$28.00M | MX$1.09B | MX$836.00M | -MX$45.00M |
| Depreciation & Depletion & Amortization | MX$13.84B | MX$12.13B | MX$10.53B | MX$10.43B | MX$9.83B |
| Other Non-Cash Items | MX$6.42B | MX$6.87B | MX$4.24B | MX$4.43B | MX$4.09B |
| Change in Working Capital | -MX$14.17B | -MX$3.23B | MX$2.57B | -MX$1.08B | MX$1.64B |
| -Change in Receivables | -MX$4.22B | -MX$2.30B | -MX$1.61B | -MX$3.42B | -MX$2.04B |
| -Change in Inventory | -MX$591.00M | -MX$2.22B | -MX$779.00M | -MX$179.00M | -MX$2.26B |
| -Change in Payables and Accrued Expense | -MX$7.14B | MX$4.32B | MX$5.13B | MX$3.46B | MX$6.89B |
| -Change in Other Current Assets | -MX$1.77B | -MX$1.90B | -MX$573.00M | -MX$514.00M | -MX$550.00M |
| -Change in Other Current Liabilities | -MX$451.00M | -MX$1.13B | MX$403.00M | -MX$424.00M | -MX$401.00M |
| Net cash flow from investing | -MX$21.11B | -MX$23.39B | -MX$20.07B | -MX$19.60B | -MX$9.55B |
| Net Cash Flow from Continuing Investing Activities | -MX$21.11B | -MX$23.39B | -MX$20.07B | -MX$19.60B | -MX$9.55B |
| Net PPE Purchase and Sale | -MX$21.20B | -MX$23.47B | -MX$19.44B | -MX$16.43B | -MX$9.09B |
| Net Intangibles Purchase and Sale | -MX$2.13B | -MX$1.85B | -MX$1.02B | -MX$979.00M | -MX$645.00M |
| Net Business Purchase and Sale | -MX$514.00M | -MX$751.00M | -MX$1.28B | -MX$2.91B | MX$0.00 |
| Net Other Investing Changes | MX$340.00M | -MX$384.00M | -MX$1.60B | -MX$1.70B | -MX$766.00M |
| Financing Cash Flow | -MX$12.15B | -MX$19.64B | -MX$26.35B | -MX$20.85B | -MX$20.26B |
| Net Cash Flow from Continuing Financing Activities | -MX$12.15B | -MX$19.64B | -MX$26.35B | -MX$20.85B | -MX$20.26B |
| Net Issuance Payments Of Debt | MX$10.95B | MX$510.00M | -MX$8.94B | -MX$2.97B | -MX$3.63B |
| Cash Dividends Paid | -MX$15.74B | -MX$12.87B | -MX$12.28B | -MX$11.46B | -MX$10.65B |
| Net Other Financing Charges | -MX$1.99B | -MX$2.27B | -MX$322.00M | -MX$1.55B | -MX$1.24B |
| Ending Cash Balance | MX$28.07B | MX$32.78B | MX$31.06B | MX$40.28B | MX$47.25B |
| Net Change in Cash | -MX$2.48B | -MX$592.00M | -MX$4.13B | -MX$4.95B | MX$2.91B |
| Beginning Cash Balance | MX$32.78B | MX$31.06B | MX$40.28B | MX$47.25B | MX$43.50B |
| Effect of Exchange Rate Changes | -MX$2.23B | MX$2.31B | -MX$5.08B | -MX$2.02B | MX$840.00M |
| Free Cash Flow | MX$6.98B | MX$16.65B | MX$21.66B | MX$17.76B | MX$22.73B |
| Net Investment Purchase and Sale | – | – | – | – | MX$1.00M |
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