Coca-Cola Consolidated, Inc. financial data

Symbol
COKE on Nasdaq
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
Location
4100 Coca Cola Plz, Charlotte, North Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Former names
COCA COLA BOTTLING CO CONSOLIDATED /DE/ (to 12/3/2018)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % +23.6%
Quick Ratio 35.1 % -3.7%
Debt-to-equity 181 % -25.6%
Return On Assets 10.9 % -11.9%
Operating Margin 12.6 % +12.5%

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 6.67B USD +4.8%
Operating Income (Loss) 844M USD +17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 621M USD +2.2%
Income Tax Expense (Benefit) 165M USD +8.05%
Net Income (Loss) Attributable to Parent 456M USD +0.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 401M USD +38.5%
Inventory, Net 361M USD +7.05%
Assets, Current 1.71B USD +26.7%
Property, Plant and Equipment, Net 1.32B USD +13%
Operating Lease, Right-of-Use Asset 116M USD -13.5%
Goodwill 166M USD 0%
Other Assets, Noncurrent 156M USD +24.6%
Assets 4.3B USD +13.1%
Employee-related Liabilities, Current 82.3M USD +8.65%
Accrued Liabilities, Current 254M USD +26.2%
Liabilities, Current 918M USD +13%
Deferred Income Tax Liabilities, Net 185M USD -3.24%
Operating Lease, Liability, Noncurrent 97M USD -14.2%
Other Liabilities, Noncurrent 832M USD +6.62%
Liabilities 2.7B USD +5.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.43M USD +94.7%
Retained Earnings (Accumulated Deficit) 1.52B USD +23.3%
Stockholders' Equity Attributable to Parent 1.6B USD +29.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD +56.7%
Liabilities and Equity 4.3B USD +13.1%

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%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24M USD -14.7%
Deferred Tax Assets, Valuation Allowance 4.13M USD +20.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 303M USD +11.9%
Operating Lease, Liability 122M USD -13%
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 536M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid 139M USD -13.7%
Property, Plant and Equipment, Gross 2.51B USD +11.5%
Operating Lease, Liability, Current 25.1M USD -8.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.1M USD -3.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.3M USD -12.9%
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 17.3M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.6M USD -2.31%
Deferred Tax Assets, Operating Loss Carryforwards 437K USD -17.9%
Deferred Federal Income Tax Expense (Benefit) -40.7M USD -644%
Current Income Tax Expense (Benefit) 198M USD +45.7%
Unrecognized Tax Benefits 330K USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD -19.4%
Operating Lease, Payments 7.61M USD -5.18%
Current State and Local Tax Expense (Benefit) 39.7M USD +52.2%
Current Federal Tax Expense (Benefit) 158M USD +44.2%
Deferred Tax Assets, Net of Valuation Allowance 299M USD +11.8%
Deferred State and Local Income Tax Expense (Benefit) -8.36M USD -658%
Interest Expense -6.56M USD -133%