$COKE
Coca-Cola Consolidated, Inc.

2017 Q2 Form 10-Q Financial Statement

#000156459017010528 Filed on May 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $865.7M $625.5M
YoY Change 38.41% 1.75%
Cost Of Revenue $533.7M $381.6M
YoY Change 39.87% 1.1%
Gross Profit $323.9M $243.9M
YoY Change 32.81% 2.77%
Gross Profit Margin 37.42% 39.0%
Selling, General & Admin $317.4M $231.5M
YoY Change 37.11% 18.96%
% of Gross Profit 97.99% 94.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.99M $23.36M
YoY Change 41.19% 23.61%
% of Gross Profit 10.18% 9.58%
Operating Expenses $317.5M $231.5M
YoY Change 37.15% 18.96%
Operating Profit $14.95M $12.40M
YoY Change 20.55% -70.97%
Interest Expense -$9.100M $9.361M
YoY Change -197.21% -237.66%
% of Operating Profit -60.87% 75.49%
Other Income/Expense, Net -$13.60M -$17.15M
YoY Change -20.7% -381.16%
Pretax Income -$8.100M -$14.11M
YoY Change -42.6% -130.35%
Income Tax -$3.700M -$5.078M
% Of Pretax Income
Net Earnings -$5.051M -$10.04M
YoY Change -49.7% -137.28%
Net Earnings / Revenue -0.58% -1.61%
Basic Earnings Per Share -$0.54 -$1.08
Diluted Earnings Per Share -$0.54 -$1.08
COMMON SHARES
Basic Shares Outstanding 7.141M
Diluted Shares Outstanding 9.298M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.90M $32.60M
YoY Change -2.15% -25.57%
Cash & Equivalents $31.94M $32.60M
Short-Term Investments
Other Short-Term Assets $61.60M $49.40M
YoY Change 24.7% 24.43%
Inventory $180.1M $110.5M
Prepaid Expenses
Receivables $385.6M $206.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $659.2M $478.7M
YoY Change 37.71% 9.65%
LONG-TERM ASSETS
Property, Plant & Equipment $956.3M $638.9M
YoY Change 49.68% 52.39%
Goodwill $149.4M $135.3M
YoY Change 10.4% 21.26%
Intangibles
YoY Change
Long-Term Investments $21.87M
YoY Change
Other Assets $92.40M $68.30M
YoY Change 35.28% 6.36%
Total Long-Term Assets $2.006B $1.545B
YoY Change 29.8% 21.51%
TOTAL ASSETS
Total Short-Term Assets $659.2M $478.7M
Total Long-Term Assets $2.006B $1.545B
Total Assets $2.665B $2.024B
YoY Change 31.67% 18.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $269.5M $192.0M
YoY Change 40.36% 12.08%
Accrued Expenses $150.7M $111.2M
YoY Change 35.54% 14.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.700M $7.200M
YoY Change 6.94%
Total Short-Term Liabilities $466.3M $345.0M
YoY Change 35.17% 11.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.002B $760.0M
YoY Change 31.88% 35.21%
Other Long-Term Liabilities $513.7M $306.8M
YoY Change 67.46% 36.21%
Total Long-Term Liabilities $1.516B $1.067B
YoY Change 42.11% 35.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $466.3M $345.0M
Total Long-Term Liabilities $1.516B $1.067B
Total Liabilities $2.304B $1.709B
YoY Change 34.86% 20.25%
SHAREHOLDERS EQUITY
Retained Earnings $294.1M $248.3M
YoY Change 18.45% 5.45%
Common Stock $120.4M $116.8M
YoY Change 3.12% 3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $273.9M $234.7M
YoY Change
Total Liabilities & Shareholders Equity $2.665B $2.024B
YoY Change 31.67% 18.48%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$5.051M -$10.04M
YoY Change -49.7% -137.28%
Depreciation, Depletion And Amortization $32.99M $23.36M
YoY Change 41.19% 23.61%
Cash From Operating Activities $116.5M -$15.20M
YoY Change -866.45% -143.68%
INVESTING ACTIVITIES
Capital Expenditures $41.58M $36.79M
YoY Change 13.04% -239.87%
Acquisitions $140.0M $100.9M
YoY Change 38.7%
Other Investing Activities -$139.9M -$102.0M
YoY Change 37.16% 473.03%
Cash From Investing Activities -$197.1M -$138.8M
YoY Change 42.0% 214.03%
FINANCING ACTIVITIES
Cash Dividend Paid $2.328M $2.323M
YoY Change 0.22%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.60M 131.1M
YoY Change -30.89% 309.69%
NET CHANGE
Cash From Operating Activities 116.5M -15.20M
Cash From Investing Activities -197.1M -138.8M
Cash From Financing Activities 90.60M 131.1M
Net Change In Cash 10.00M -22.90M
YoY Change -143.67% -201.33%
FREE CASH FLOW
Cash From Operating Activities $116.5M -$15.20M
Capital Expenditures $41.58M $36.79M
Free Cash Flow $74.92M -$51.99M
YoY Change -244.12% -185.08%

Facts In Submission

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CY2017Q2 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P40Y
CY2017Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
56970000
CY2016Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
50190000
CY2017Q2 coke Debt Guarantee For Related Party
DebtGuaranteeForRelatedParty
28131000
CY2017Q1 coke Debt Guarantee For Related Party
DebtGuaranteeForRelatedParty
32574000
CY2017Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
49189000
CY2017Q2 us-gaap Equity Method Investments
EquityMethodInvestments
21870000
CY2017Q2 coke Maximum Aggregate Exposure Of Debt Guarantees And Equity Investment
MaximumAggregateExposureOfDebtGuaranteesAndEquityInvestment
71059000
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
29700000
CY2017Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
29700000
CY2017Q2 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
84100000
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.455
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360
CY2017Q2 coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.422
CY2016Q2 coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.336
CY2017Q2 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
3000000
CY2017Q1 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
2900000
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3000000
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2900000
CY2017Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
720000
CY2017Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
278000
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
510000
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
197000
CY2016Q2 coke Share Price Date For Compensation Expense
SharePriceDateForCompensationExpense
2016-04-01
CY2017Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0
CY2017Q2 us-gaap Undistributed Earnings
UndistributedEarnings
-7379000
CY2016Q2 us-gaap Undistributed Earnings
UndistributedEarnings
-12364000
CY2017Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-7379000
CY2016Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-12364000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3869000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7711000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5051000
CY2016Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2777000
CY2017Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9496000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-10041000
CY2017Q2 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
CY2016Q2 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
CY2017Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20833000
CY2016Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22283000
CY2017Q2 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
5714000
CY2016Q2 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
25093000
CY2017Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-8428000
CY2016Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7778000
CY2017Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8554000
CY2016Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7710000
CY2017Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
23607000
CY2016Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
17219000
CY2017Q2 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
14884000
CY2016Q2 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
15374000
CY2017Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
9548000
CY2016Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-4691000
CY2017Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-30020000
CY2016Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-23966000
CY2017Q2 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
5505000
CY2016Q2 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
7359000
CY2017Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2017Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34981000
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24390000
CY2017Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35311000
CY2016Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31652000

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