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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % +20.9%
Quick Ratio 28.4 % -20%
Debt-to-equity 274 % +43.1%
Return On Assets 12.3 % +22.4%
Operating Margin 13.3 % +6.38%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.37B USD +70.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.9B USD +3.7%
Operating Income (Loss) 920M USD +10.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 857M USD +53.7%
Income Tax Expense (Benefit) 224M USD +49.9%
Net Income (Loss) Attributable to Parent 633M USD +55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.14B USD +78.8%
Inventory, Net 330M USD +2.63%
Assets, Current 2.55B USD +49.4%
Property, Plant and Equipment, Net 1.51B USD +14%
Operating Lease, Right-of-Use Asset 112M USD -8.44%
Goodwill 166M USD 0%
Other Assets, Noncurrent 181M USD +24.7%
Assets 5.31B USD +23.9%
Employee-related Liabilities, Current 169M USD +14.8%
Accrued Liabilities, Current 247M USD +3.65%
Liabilities, Current 1.31B USD +20.3%
Deferred Income Tax Liabilities, Net 133M USD +3.51%
Operating Lease, Liability, Noncurrent 92.4M USD -9.69%
Other Liabilities, Noncurrent 860M USD -0.8%
Liabilities 3.9B USD +36.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.89M USD
Retained Earnings (Accumulated Deficit) 1.4B USD +3.19%
Stockholders' Equity Attributable to Parent 1.42B USD -1.25%
Liabilities and Equity 5.31B USD +23.9%

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 5.54M USD +34%
Deferred Tax Assets, Gross 302M USD -0.24%
Operating Lease, Liability 116M USD -10%
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 639M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid 131M USD -10.5%
Property, Plant and Equipment, Gross 2.76B USD +11.3%
Operating Lease, Liability, Current 23.3M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.6M USD +1.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.8M USD -10.5%
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 15.8M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.1M USD -0.07%
Deferred Tax Assets, Operating Loss Carryforwards 754K USD +72.5%
Unrecognized Tax Benefits 374K USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.4M USD -11.7%
Operating Lease, Payments 7.61M USD -5.18%
Deferred Tax Assets, Net of Valuation Allowance 296M USD -0.71%
Interest Expense -6.56M USD -133%