$COKE
Coca-Cola Consolidated, Inc.

2016 Q3 Form 10-Q Financial Statement

#000156459016024197 Filed on August 12, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q1 2015 Q2
Revenue $840.4M $619.7M $614.7M
YoY Change 35.81% 36.72% 33.78%
Cost Of Revenue $520.7M $378.9M $377.4M
YoY Change 36.93% 40.92% 37.76%
Gross Profit $319.7M $240.8M $237.3M
YoY Change 34.03% 30.6% 27.92%
Gross Profit Margin 38.04% 38.86% 38.61%
Selling, General & Admin $263.7M $220.7M $194.6M
YoY Change 25.06% 31.78% 26.15%
% of Gross Profit 82.48% 91.65% 82.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.50M $22.50M $18.90M
YoY Change 30.54% 31.85% 28.57%
% of Gross Profit 8.29% 9.34% 7.96%
Operating Expenses $263.6M $220.8M $194.6M
YoY Change 25.02% 31.84% 26.15%
Operating Profit $56.11M $20.00M $42.72M
YoY Change 102.66% 18.33% 36.63%
Interest Expense -$11.10M -$7.200M -$6.800M
YoY Change 85.0% -198.0% -192.61%
% of Operating Profit -19.78% -36.0% -15.92%
Other Income/Expense, Net -$16.30M -$600.0K $6.100M
YoY Change 307.5% -88.21%
Pretax Income $28.00M $8.500M $46.50M
YoY Change -29.47% 90.33% 94.39%
Income Tax $10.64M $2.900M $17.60M
% Of Pretax Income 37.99% 34.12% 37.85%
Net Earnings $15.65M $4.300M $26.93M
YoY Change -38.75% 93.35% 95.41%
Net Earnings / Revenue 1.86% 0.69% 4.38%
Basic Earnings Per Share $1.68 $2.90
Diluted Earnings Per Share $1.67 $373.9K $2.89
COMMON SHARES
Basic Shares Outstanding 7.141M 7.141M 7.141M
Diluted Shares Outstanding 9.353M 9.332M

Balance Sheet

Concept 2016 Q3 2016 Q1 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.30M $55.50M $43.80M
YoY Change 21.73% 161.79% 91.27%
Cash & Equivalents $49.32M $55.50M $43.80M
Short-Term Investments
Other Short-Term Assets $53.20M $53.30M $39.70M
YoY Change 33.0% 33.92% 31.02%
Inventory $126.7M $89.46M $99.64M
Prepaid Expenses
Receivables $285.4M $184.0M $192.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $590.5M $434.9M $436.6M
YoY Change 42.14% 28.17% 38.75%
LONG-TERM ASSETS
Property, Plant & Equipment $706.5M $525.8M $419.3M
YoY Change 58.12% 34.19% 32.27%
Goodwill $139.8M $118.0M $111.6M
YoY Change 22.77% 7.25% 8.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.06M $63.74M $64.22M
YoY Change 24.49% 0.68% 6.42%
Total Long-Term Assets $1.655B $1.412B $1.272B
YoY Change 27.78% 14.65% 19.46%
TOTAL ASSETS
Total Short-Term Assets $590.5M $434.9M $436.6M
Total Long-Term Assets $1.655B $1.412B $1.272B
Total Assets $2.246B $1.847B $1.708B
YoY Change 31.27% 17.57% 23.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $255.7M $162.0M $171.3M
YoY Change 55.16% 36.48% 56.3%
Accrued Expenses $139.9M $104.2M $97.27M
YoY Change 50.27% 29.49% 33.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.300M $0.00 $0.00
YoY Change -95.57% -100.0%
Total Short-Term Liabilities $432.8M $326.6M $310.5M
YoY Change -9.14% 36.51% 30.79%
LONG-TERM LIABILITIES
Long-Term Debt $829.8M $619.6M $562.1M
YoY Change 116.79% 18.09% 29.62%
Other Long-Term Liabilities $353.0M $267.1M $225.2M
YoY Change 56.23% 16.18% 60.94%
Total Long-Term Liabilities $1.183B $886.7M $787.3M
YoY Change 94.31% 17.51% 37.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $432.8M $326.6M $310.5M
Total Long-Term Liabilities $1.183B $886.7M $787.3M
Total Liabilities $1.915B $1.524B $1.421B
YoY Change 37.15% 16.31% 28.86%
SHAREHOLDERS EQUITY
Retained Earnings $261.6M $260.7M $235.5M
YoY Change 1.13% 23.62% 17.46%
Common Stock $116.8M $113.1M $113.1M
YoY Change 3.28% 0.0% -6.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $248.4M $243.1M $211.2M
YoY Change
Total Liabilities & Shareholders Equity $2.246B $1.847B $1.708B
YoY Change 31.37% 17.57% 23.86%

Cashflow Statement

Concept 2016 Q3 2016 Q1 2015 Q2
OPERATING ACTIVITIES
Net Income $15.65M $4.300M $26.93M
YoY Change -38.75% 93.35% 95.41%
Depreciation, Depletion And Amortization $26.50M $22.50M $18.90M
YoY Change 30.54% 31.85% 28.57%
Cash From Operating Activities $76.40M $35.80M $34.80M
YoY Change 93.42% -2088.89% 82.2%
INVESTING ACTIVITIES
Capital Expenditures -$42.80M -$59.50M -$26.30M
YoY Change -9.51% -292.92% 36.98%
Acquisitions
YoY Change
Other Investing Activities -$79.00M -$27.40M -$17.80M
YoY Change -416.0% -17.72% 47.11%
Cash From Investing Activities -$121.9M -$86.80M -$44.20M
YoY Change 449.1% 35.41% 41.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 62.20M 66.10M 32.00M
YoY Change -401.94% -15.26% 96.32%
NET CHANGE
Cash From Operating Activities 76.40M 35.80M 34.80M
Cash From Investing Activities -121.9M -86.80M -44.20M
Cash From Financing Activities 62.20M 66.10M 32.00M
Net Change In Cash 16.70M 15.10M 22.60M
YoY Change -606.06% 24.79% 438.1%
FREE CASH FLOW
Cash From Operating Activities $76.40M $35.80M $34.80M
Capital Expenditures -$42.80M -$59.50M -$26.30M
Free Cash Flow $119.2M $95.30M $61.10M
YoY Change 37.33% -391.96% 59.53%

Facts In Submission

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StockholdersEquity
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BusinessCombinationProFormaAdjustmentsNetRevenue
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BusinessCombinationProFormaAdjustmentsNetRevenue
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InventoryFinishedGoodsNetOfReserves
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OtherInventoryNetOfReserves
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OtherInventoryNetOfReserves
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16659000
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
29700000
CY2016Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
26900000
CY2015Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
26400000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12002000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20699000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4307000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22429000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15652000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26934000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5611000
CY2016Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0
CY2016Q2 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
800000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-82094000
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
487000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89500000
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
683000
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
264000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
997000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
385000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89914000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1358000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
525000
CY2016Q3 us-gaap Share Price
SharePrice
144.82
CY2015Q2 us-gaap Share Price
SharePrice
148.98
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0
coke Number Of Entities In Which Reporting Entity Is Shareholder And Purchases All Plastic Bottles
NumberOfEntitiesInWhichReportingEntityIsShareholderAndPurchasesAllPlasticBottles
2
CY2016Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1786000
CY2015Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1786000
CY2016Q3 us-gaap Undistributed Earnings
UndistributedEarnings
13323000
CY2015Q2 us-gaap Undistributed Earnings
UndistributedEarnings
24610000
us-gaap Undistributed Earnings
UndistributedEarnings
959000
us-gaap Undistributed Earnings
UndistributedEarnings
24517000
CY2016Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
13323000
CY2015Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
24610000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
959000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
24517000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29158000
CY2016Q3 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
CY2015Q2 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
101433000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
66874000
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
20871000
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
18583000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
126000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
4936000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10679000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23681000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6707000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
42000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1386000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27940000
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19717000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
52329000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
37374000
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
43053000
CY2015Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28560000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
74705000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
54952000

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