Coca-Cola Consolidated, Inc. financial data

Symbol
COKE on Nasdaq
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
Location
4100 Coca Cola Plz, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
COCA COLA BOTTLING CO CONSOLIDATED /DE/ (to 12/3/2018)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +18.8%
Quick Ratio 29.5 % -22.4%
Debt-to-equity 254 % +28.3%
Return On Assets 10.9 % -5.81%
Operating Margin 13 % +3.26%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.74B USD +10.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.78B USD +2.86%
Operating Income (Loss) 880M USD +6.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 723M USD +20.4%
Income Tax Expense (Benefit) 193M USD +29.3%
Net Income (Loss) Attributable to Parent 530M USD +17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24B USD +101%
Inventory, Net 335M USD +4.46%
Assets, Current 2.57B USD +53.4%
Property, Plant and Equipment, Net 1.45B USD +20.7%
Operating Lease, Right-of-Use Asset 102M USD -17.2%
Goodwill 166M USD 0%
Other Assets, Noncurrent 170M USD +27.1%
Assets 5.27B USD +27.3%
Employee-related Liabilities, Current 141M USD +12.2%
Accrued Liabilities, Current 277M USD +26.5%
Liabilities, Current 1.04B USD +14.7%
Deferred Income Tax Liabilities, Net 111M USD -23.2%
Operating Lease, Liability, Noncurrent 85.9M USD -17.1%
Other Liabilities, Noncurrent 900M USD +12%
Liabilities 3.99B USD +52.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.95M USD -521%
Retained Earnings (Accumulated Deficit) 1.22B USD -15.3%
Stockholders' Equity Attributable to Parent 1.28B USD -15.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD +56.7%
Liabilities and Equity 5.27B USD +27.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 194M USD +5.19%
Net Cash Provided by (Used in) Financing Activities -165M USD -312%
Net Cash Provided by (Used in) Investing Activities -263M USD -401%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -234M USD -354%
Deferred Tax Assets, Valuation Allowance 4.13M USD +20.5%
Deferred Tax Assets, Gross 303M USD +11.9%
Operating Lease, Liability 108M USD -16.6%
Depreciation 40.9M USD +8.74%
Payments to Acquire Property, Plant, and Equipment 77M USD +46.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 525M USD -4.51%
Lessee, Operating Lease, Liability, to be Paid 123M USD -17.1%
Property, Plant and Equipment, Gross 2.68B USD +14.6%
Operating Lease, Liability, Current 22.3M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.9M USD -9.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.1M USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 56.6M USD +39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.9M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.4M USD -7.14%
Deferred Tax Assets, Operating Loss Carryforwards 437K USD -17.9%
Unrecognized Tax Benefits 330K USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6M USD -22%
Operating Lease, Payments 7.61M USD -5.18%
Deferred Tax Assets, Net of Valuation Allowance 299M USD +11.8%
Interest Expense -6.56M USD -133%