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
Delaware
Fiscal year end
December 31
Former names
COCA COLA BOTTLING CO CONSOLIDATED /DE/ (to 12/3/2018)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +18.3%
Quick Ratio 30.1 % -21.2%
Debt-to-equity 219 % +0.61%
Return On Assets 11 % -12.9%
Operating Margin 12.9 % +4.79%

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 6.73B USD +3.37%
Operating Income (Loss) 869M USD +8.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 689M USD +7.84%
Income Tax Expense (Benefit) 182M USD +13.2%
Net Income (Loss) Attributable to Parent 506M USD +6.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.7B USD +295%
Inventory, Net 338M USD +1.31%
Assets, Current 3.04B USD +96.1%
Property, Plant and Equipment, Net 1.37B USD +16.1%
Operating Lease, Right-of-Use Asset 110M USD -14.5%
Goodwill 166M USD 0%
Other Assets, Noncurrent 162M USD +22.9%
Assets 5.66B USD +41.6%
Employee-related Liabilities, Current 87.5M USD +12.5%
Accrued Liabilities, Current 255M USD +12.6%
Liabilities, Current 1.54B USD +72.6%
Deferred Income Tax Liabilities, Net 131M USD -13.8%
Operating Lease, Liability, Noncurrent 92.2M USD -15%
Other Liabilities, Noncurrent 848M USD +5.74%
Liabilities 4.46B USD +70.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.4M USD +92.2%
Retained Earnings (Accumulated Deficit) 1.69B USD +25.1%
Stockholders' Equity Attributable to Parent 1.2B USD -13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD +56.7%
Liabilities and Equity 5.66B USD +41.6%

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 116M USD -13.9%
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 558M USD +7.33%
Lessee, Operating Lease, Liability, to be Paid 132M USD -14.6%
Property, Plant and Equipment, Gross 2.58B USD +13%
Operating Lease, Liability, Current 23.9M USD -9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.2M USD -4.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.4M USD -13.4%
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 16.2M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.7M USD -3.49%
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 14M USD -20.1%
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%