$COKE
Coca-Cola Consolidated, Inc.

2017 Q3 Form 10-Q Financial Statement

#000156459017016586 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $1.169B $840.4M
YoY Change 39.14% 35.81%
Cost Of Revenue $754.1M $520.7M
YoY Change 44.83% 36.93%
Gross Profit $405.7M $319.7M
YoY Change 26.89% 34.03%
Gross Profit Margin 34.7% 38.04%
Selling, General & Admin $367.0M $263.7M
YoY Change 39.17% 25.06%
% of Gross Profit 90.46% 82.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.30M $26.50M
YoY Change 40.75% 30.54%
% of Gross Profit 9.19% 8.29%
Operating Expenses $367.0M $263.6M
YoY Change 39.23% 25.02%
Operating Profit $48.66M $56.11M
YoY Change -13.28% 102.66%
Interest Expense -$9.900M -$11.10M
YoY Change -10.81% 85.0%
% of Operating Profit -20.35% -19.78%
Other Income/Expense, Net -$26.90M -$16.30M
YoY Change 65.03% 307.5%
Pretax Income $11.32M $28.00M
YoY Change -59.56% -29.47%
Income Tax $3.700M $10.64M
% Of Pretax Income 32.67% 37.99%
Net Earnings $6.348M $15.65M
YoY Change -59.44% -38.75%
Net Earnings / Revenue 0.54% 1.86%
Basic Earnings Per Share $0.68 $1.68
Diluted Earnings Per Share $0.68 $1.67
COMMON SHARES
Basic Shares Outstanding 7.141M
Diluted Shares Outstanding 9.374M 9.353M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.50M $49.30M
YoY Change -11.76% 21.73%
Cash & Equivalents $43.50M $49.32M
Short-Term Investments
Other Short-Term Assets $66.90M $53.20M
YoY Change 25.75% 33.0%
Inventory $200.4M $126.7M
Prepaid Expenses
Receivables $500.5M $285.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $811.4M $590.5M
YoY Change 37.41% 42.14%
LONG-TERM ASSETS
Property, Plant & Equipment $977.6M $706.5M
YoY Change 38.37% 58.12%
Goodwill $160.4M $139.8M
YoY Change 14.79% 22.77%
Intangibles
YoY Change
Long-Term Investments $25.10M
YoY Change
Other Assets $99.59M $79.06M
YoY Change 25.96% 24.49%
Total Long-Term Assets $2.080B $1.655B
YoY Change 25.66% 27.78%
TOTAL ASSETS
Total Short-Term Assets $811.4M $590.5M
Total Long-Term Assets $2.080B $1.655B
Total Assets $2.891B $2.246B
YoY Change 28.75% 31.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.1M $255.7M
YoY Change 37.7% 55.16%
Accrued Expenses $183.7M $139.9M
YoY Change 31.3% 50.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.900M $7.300M
YoY Change 8.22% -95.57%
Total Short-Term Liabilities $602.1M $432.8M
YoY Change 39.12% -9.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.081B $829.8M
YoY Change 30.22% 116.79%
Other Long-Term Liabilities $532.6M $353.0M
YoY Change 50.89% 56.23%
Total Long-Term Liabilities $1.613B $1.183B
YoY Change 36.39% 94.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $602.1M $432.8M
Total Long-Term Liabilities $1.613B $1.183B
Total Liabilities $2.525B $1.915B
YoY Change 31.85% 37.15%
SHAREHOLDERS EQUITY
Retained Earnings $298.1M $261.6M
YoY Change 13.96% 1.13%
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 $278.3M $248.4M
YoY Change
Total Liabilities & Shareholders Equity $2.891B $2.246B
YoY Change 28.75% 31.37%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $6.348M $15.65M
YoY Change -59.44% -38.75%
Depreciation, Depletion And Amortization $37.30M $26.50M
YoY Change 40.75% 30.54%
Cash From Operating Activities $62.50M $76.40M
YoY Change -18.19% 93.42%
INVESTING ACTIVITIES
Capital Expenditures -$38.00M -$42.80M
YoY Change -11.21% -9.51%
Acquisitions
YoY Change
Other Investing Activities -$80.10M -$79.00M
YoY Change 1.39% -416.0%
Cash From Investing Activities -$118.1M -$121.9M
YoY Change -3.12% 449.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 67.30M 62.20M
YoY Change 8.2% -401.94%
NET CHANGE
Cash From Operating Activities 62.50M 76.40M
Cash From Investing Activities -118.1M -121.9M
Cash From Financing Activities 67.30M 62.20M
Net Change In Cash 11.70M 16.70M
YoY Change -29.94% -606.06%
FREE CASH FLOW
Cash From Operating Activities $62.50M $76.40M
Capital Expenditures -$38.00M -$42.80M
Free Cash Flow $100.5M $119.2M
YoY Change -15.69% 37.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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UnrecognizedTaxBenefitsIncludingAccruedInterest
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CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2017Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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0
CY2017Q3 coke Deferred Proceeds From Conversion Of Legacy Territory Bottling Agreements Current
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CY2017Q3 us-gaap Long Term Debt
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CY2017Q3 us-gaap Capital Lease Obligations
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CapitalLeaseObligations
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CY2017Q3 coke Debt Issued By Subsidiaries
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0
CY2017Q3 coke Amount Of Company Debt Guaranteed
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0
CY2017Q3 us-gaap Derivative Assets
DerivativeAssets
718000
CY2017Q1 us-gaap Derivative Assets
DerivativeAssets
1289000
CY2017Q3 us-gaap Derivative Liabilities
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CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
932000
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1297000
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
501000
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8000
CY2017Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
CY2016Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2017Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2017Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2016Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2017Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2016Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2017Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2017Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2016Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2017Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2017Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
299528000
CY2017Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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237655000
CY2017Q3 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
124798000
CY2017Q1 us-gaap Other Postretirement Benefits Payable Noncurrent
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123078000
CY2017Q3 coke Deferred Proceeds From Conversion Of Legacy Territory Bottling Agreements Non Current
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FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P40Y
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AmortizationOfDeferredProceedsFromConversionOfLegacyTerritoryBottlingAgreements
600000
CY2017Q3 us-gaap Related Party Transaction Purchases From Related Party
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68128000
CY2016Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
62851000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
125098000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
113041000
CY2017Q3 coke Debt Guarantee For Related Party
DebtGuaranteeForRelatedParty
33448000
CY2017Q1 coke Debt Guarantee For Related Party
DebtGuaranteeForRelatedParty
32574000
CY2017Q3 us-gaap Guarantee Obligations Maximum Exposure
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49189000
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
25095000
CY2017Q3 coke Maximum Aggregate Exposure Of Debt Guarantees And Equity Investment
MaximumAggregateExposureOfDebtGuaranteesAndEquityInvestment
74284000
CY2016Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1786000
CY2017Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
29700000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
126300000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.401
coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.498
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
738000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1458000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
562000
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
CY2017Q3 us-gaap Share Price
SharePrice
228.87
CY2016Q3 us-gaap Share Price
SharePrice
144.82
coke Share Price Date For Compensation Expense
SharePriceDateForCompensationExpense
2017-06-30
coke Share Price Date For Compensation Expense
SharePriceDateForCompensationExpense
2016-07-01
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
500000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
200000
CY2017Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1786000
CY2017Q3 us-gaap Undistributed Earnings
UndistributedEarnings
4014000
CY2016Q3 us-gaap Undistributed Earnings
UndistributedEarnings
13323000
us-gaap Undistributed Earnings
UndistributedEarnings
-3365000
us-gaap Undistributed Earnings
UndistributedEarnings
959000
CY2017Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
4014000
CY2016Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
13323000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-3365000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
959000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4857000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12002000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
994000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4307000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6348000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15652000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1297000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5611000
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
CY2017Q3 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
CY2016Q3 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
116221000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
101433000
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
19842000
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
20871000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
55000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
126000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15273000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10679000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7765000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8101000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
52213000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
47244000
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
67919000
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
49546000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
40959000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
13475000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8270000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12387000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1275000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
42000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
42066000
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27939000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
77047000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
52329000
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
74329000
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
43053000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
109640000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
74705000

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