$COKE
Coca-Cola Consolidated, Inc.

2016 Q2 Form 10-Q Financial Statement

#000156459016019390 Filed on May 13, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q1
Revenue $625.5M $453.3M
YoY Change 1.75% 16.64%
Cost Of Revenue $381.6M $268.9M
YoY Change 1.1% 15.77%
Gross Profit $243.9M $184.4M
YoY Change 2.77% 17.94%
Gross Profit Margin 39.0% 40.68%
Selling, General & Admin $231.5M $167.5M
YoY Change 18.96% 16.12%
% of Gross Profit 94.92% 90.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.36M $17.07M
YoY Change 23.61% 17.8%
% of Gross Profit 9.58% 9.26%
Operating Expenses $231.5M $167.5M
YoY Change 18.96% 16.12%
Operating Profit $12.40M $16.90M
YoY Change -70.97% 39.5%
Interest Expense $9.361M $7.347M
YoY Change -237.66% 1.72%
% of Operating Profit 75.49% 43.47%
Other Income/Expense, Net -$17.15M -$5.089M
YoY Change -381.16%
Pretax Income -$14.11M $4.466M
YoY Change -130.35% -8.73%
Income Tax -$5.078M $1.513M
% Of Pretax Income 33.88%
Net Earnings -$10.04M $2.224M
YoY Change -137.28% -9.19%
Net Earnings / Revenue -1.61% 0.49%
Basic Earnings Per Share -$1.08 $0.24
Diluted Earnings Per Share -$1.08 $0.24
COMMON SHARES
Basic Shares Outstanding 7.141M 7.141M
Diluted Shares Outstanding 9.298M 9.317M

Balance Sheet

Concept 2016 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.60M $21.20M
YoY Change -25.57% 12.77%
Cash & Equivalents $32.60M $21.16M
Short-Term Investments
Other Short-Term Assets $49.40M $39.80M
YoY Change 24.43% 34.92%
Inventory $110.5M $91.13M
Prepaid Expenses
Receivables $206.3M $144.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $478.7M $339.3M
YoY Change 9.65% 21.0%
LONG-TERM ASSETS
Property, Plant & Equipment $638.9M $391.8M
YoY Change 52.39% 28.02%
Goodwill $135.3M $110.0M
YoY Change 21.26% 7.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $68.30M $63.31M
YoY Change 6.36% 5.58%
Total Long-Term Assets $1.545B $1.231B
YoY Change 21.51% 18.41%
TOTAL ASSETS
Total Short-Term Assets $478.7M $339.3M
Total Long-Term Assets $1.545B $1.231B
Total Assets $2.024B $1.571B
YoY Change 18.48% 18.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $192.0M $118.7M
YoY Change 12.08% 29.87%
Accrued Expenses $111.2M $80.45M
YoY Change 14.34% 3.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.200M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $345.0M $239.2M
YoY Change 11.12% 7.59%
LONG-TERM LIABILITIES
Long-Term Debt $760.0M $524.7M
YoY Change 35.21% 26.86%
Other Long-Term Liabilities $306.8M $229.9M
YoY Change 36.21% 79.64%
Total Long-Term Liabilities $1.067B $754.6M
YoY Change 35.5% 39.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $345.0M $239.2M
Total Long-Term Liabilities $1.067B $754.6M
Total Liabilities $1.709B $1.310B
YoY Change 20.25% 23.93%
SHAREHOLDERS EQUITY
Retained Earnings $248.3M $210.9M
YoY Change 5.45% 11.56%
Common Stock $116.8M $113.1M
YoY Change 3.28% -6.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $234.7M $186.2M
YoY Change
Total Liabilities & Shareholders Equity $2.024B $1.571B
YoY Change 18.48% 18.96%

Cashflow Statement

Concept 2016 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income -$10.04M $2.224M
YoY Change -137.28% -9.19%
Depreciation, Depletion And Amortization $23.36M $17.07M
YoY Change 23.61% 17.8%
Cash From Operating Activities -$15.20M -$1.800M
YoY Change -143.68% -75.37%
INVESTING ACTIVITIES
Capital Expenditures $36.79M $30.84M
YoY Change -239.87% 73.13%
Acquisitions $100.9M $33.39M
YoY Change
Other Investing Activities -$102.0M -$33.30M
YoY Change 473.03% -3430.0%
Cash From Investing Activities -$138.8M -$64.10M
YoY Change 214.03% 280.28%
FINANCING ACTIVITIES
Cash Dividend Paid $2.323M $2.317M
YoY Change 0.22%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 131.1M 78.00M
YoY Change 309.69% 150.18%
NET CHANGE
Cash From Operating Activities -15.20M -1.800M
Cash From Investing Activities -138.8M -64.10M
Cash From Financing Activities 131.1M 78.00M
Net Change In Cash -22.90M 12.10M
YoY Change -201.33% 72.54%
FREE CASH FLOW
Cash From Operating Activities -$15.20M -$1.800M
Capital Expenditures $36.79M $30.84M
Free Cash Flow -$51.99M -$32.64M
YoY Change -185.08% 29.93%

Facts In Submission

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