$COKE
Coca-Cola Consolidated, Inc.

2024 Q3 Form 10-Q Financial Statement

#000031754024000061 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $1.766B
YoY Change 3.11%
Cost Of Revenue $1.068B
YoY Change 1.59%
Gross Profit $698.0M
YoY Change 5.52%
Gross Profit Margin 39.53%
Selling, General & Admin $471.0M
YoY Change 5.77%
% of Gross Profit 67.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.77M
YoY Change 10.59%
% of Gross Profit 6.99%
Operating Expenses $471.0M
YoY Change 5.77%
Operating Profit $227.1M
YoY Change 4.99%
Interest Expense -$2.187M
YoY Change 44.26%
% of Operating Profit -0.96%
Other Income/Expense, Net -$713.0K
YoY Change -96.34%
Pretax Income $155.6M
YoY Change 28.58%
Income Tax $39.94M
% Of Pretax Income 25.67%
Net Earnings $115.6M
YoY Change 25.55%
Net Earnings / Revenue 6.55%
Basic Earnings Per Share
Diluted Earnings Per Share $11.81
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.451B
YoY Change 135.48%
Cash & Equivalents $1.236B
Short-Term Investments $215.0M
Other Short-Term Assets $93.42M
YoY Change 2.32%
Inventory $334.7M
Prepaid Expenses
Receivables $692.0M
Other Receivables $0.00
Total Short-Term Assets $2.571B
YoY Change 53.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.455B
YoY Change 20.74%
Goodwill $165.9M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $170.3M
YoY Change 27.13%
Total Long-Term Assets $2.702B
YoY Change 9.61%
TOTAL ASSETS
Total Short-Term Assets $2.571B
Total Long-Term Assets $2.702B
Total Assets $5.273B
YoY Change 27.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $576.2M
YoY Change 8.9%
Accrued Expenses $276.7M
YoY Change 26.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.635M
YoY Change 9.79%
Total Short-Term Liabilities $1.041B
YoY Change 14.65%
LONG-TERM LIABILITIES
Long-Term Debt $1.786B
YoY Change 198.07%
Other Long-Term Liabilities $900.1M
YoY Change 12.01%
Total Long-Term Liabilities $2.686B
YoY Change 91.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.041B
Total Long-Term Liabilities $2.686B
Total Liabilities $3.988B
YoY Change 52.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.216B
YoY Change -15.28%
Common Stock $136.0M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.285B
YoY Change
Total Liabilities & Shareholders Equity $5.273B
YoY Change 27.32%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $115.6M
YoY Change 25.55%
Depreciation, Depletion And Amortization $48.77M
YoY Change 10.59%
Cash From Operating Activities $270.8M
YoY Change 3.66%
INVESTING ACTIVITIES
Capital Expenditures $127.9M
YoY Change 115.38%
Acquisitions
YoY Change
Other Investing Activities -$17.85M
YoY Change 537.36%
Cash From Investing Activities -$145.8M
YoY Change 134.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -588.3M
YoY Change 4460.19%
NET CHANGE
Cash From Operating Activities 270.8M
Cash From Investing Activities -145.8M
Cash From Financing Activities -588.3M
Net Change In Cash -463.3M
YoY Change -348.94%
FREE CASH FLOW
Cash From Operating Activities $270.8M
Capital Expenditures $127.9M
Free Cash Flow $142.8M
YoY Change -29.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1284987000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1435598000 usd
us-gaap Net Income Loss
NetIncomeLoss
454177000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
324000 usd
coke Stock Repurchased During Period And Stock Repurchased And Retired During Period Value
StockRepurchasedDuringPeriodAndStockRepurchasedAndRetiredDuringPeriodValue
574143000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1284987000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1379708000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
92093000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
57214000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1115388000 usd
us-gaap Net Income Loss
NetIncomeLoss
332539000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
85775000 usd
coke Number Of Sales Categories
NumberOfSalesCategories
2 category
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1765652000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5022902000 usd
CY2023Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
4500000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13119000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4268000 usd
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
3328000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14059000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5022902000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
216260000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
655984000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
131296000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
92093000 usd
us-gaap Net Income Loss
NetIncomeLoss
332539000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
290357000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
290357000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
290357000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
290357000 usd
coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
214706000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
339000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
215044000 usd
CY2024Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
55600000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
72200000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2024Q3 us-gaap Prepaid Taxes
PrepaidTaxes
7763000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
9020000 usd
CY2024Q3 coke Prepaid Marketing Current
PrepaidMarketingCurrent
6372000 usd
CY2023Q4 coke Prepaid Marketing Current
PrepaidMarketingCurrent
4703000 usd
CY2024Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
4087000 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3747000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8293000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
11199000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
620000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
27418000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2520000 usd
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8812000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7474000 usd
CY2024Q3 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
500000 usd
us-gaap Pension Expense
PensionExpense
112800000 usd
CY2024Q3 us-gaap Pension Expense
PensionExpense
0 usd
CY2023Q3 us-gaap Pension Expense
PensionExpense
77319000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
922000 usd
CY2023Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
78330000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
629829000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
604809000 usd
CY2024Q3 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
162635000 usd
CY2023Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
153428000 usd
CY2024Q3 coke Deferred Proceeds From Related Party Non Current
DeferredProceedsFromRelatedPartyNonCurrent
97878000 usd
CY2023Q4 coke Deferred Proceeds From Related Party Non Current
DeferredProceedsFromRelatedPartyNonCurrent
100176000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
9734000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
8086000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
900076000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
866499000 usd
CY2024Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
12665000 usd
CY2023Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
824000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1785782000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
599159000 usd
coke Debt Instrument Number Of Financial Covenants
DebtInstrumentNumberOfFinancialCovenants
2 financial_covenant
CY2024Q3 coke Debt Issued By Subsidiaries
DebtIssuedBySubsidiaries
0 usd
CY2024Q3 coke Amount Of Company Debt Guaranteed
AmountOfCompanyDebtGuaranteed
0 usd
CY2024Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
89943000 usd
CY2023Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
78592000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
263964000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
263890000 usd
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
39000000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
37600000 usd
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
139600000 usd
coke Increase Decrease In Short Term Investments
IncreaseDecreaseInShortTermInvestments
3450000 usd
coke Increase Decrease In Short Term Investments
IncreaseDecreaseInShortTermInvestments
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16881000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26086000 usd
coke Increase Decrease In Accounts Receivable Allowance For Credit Loss
IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss
98000 usd
coke Increase Decrease In Accounts Receivable Allowance For Credit Loss
IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss
2015000 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
36511000 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
19911000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-20713000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1779000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12749000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-27144000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4836000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2954000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-13194000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
7628000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
89682000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
17904000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
38749000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
23566000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5858000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1202000 usd
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-55763000 usd
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-35791000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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