$COKE
Coca-Cola Consolidated, Inc.

2017 Q4 Form 10-Q Financial Statement

#000156459017022325 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q1 2016 Q4
Revenue $1.126B $841.6M $849.0M
YoY Change 32.64% 35.8%
Cost Of Revenue $752.2M $516.6M $521.8M
YoY Change 44.16% 36.34%
Gross Profit $374.9M $324.9M $327.2M
YoY Change 14.58% 34.94%
Gross Profit Margin 33.29% 38.61% 38.54%
Selling, General & Admin $371.5M $303.7M $287.4M
YoY Change 29.26% 37.61%
% of Gross Profit 99.09% 93.47% 87.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.40M $33.20M $30.00M
YoY Change 28.0% 47.56%
% of Gross Profit 10.24% 10.22% 9.17%
Operating Expenses $371.5M $303.7M $287.4M
YoY Change 29.26% 37.55%
Operating Profit $470.0K $21.23M $39.79M
YoY Change -98.82% 6.14%
Interest Expense -$12.10M -$9.000M -$8.500M
YoY Change 42.35% 25.0%
% of Operating Profit -2574.47% -42.4% -21.36%
Other Income/Expense, Net $3.900M $28.00M $7.300M
YoY Change -46.58% -4766.67%
Pretax Income $30.70M $40.20M $38.67M
YoY Change -20.62% 372.94%
Income Tax $11.70M $17.40M $13.10M
% Of Pretax Income 38.11% 43.28% 33.87%
Net Earnings $77.92M $21.39M $23.14M
YoY Change 236.71% 397.51%
Net Earnings / Revenue 6.92% 2.54% 2.73%
Basic Earnings Per Share $8.35 $2.31 $2.48
Diluted Earnings Per Share $8.31 $2.30 $2.47
COMMON SHARES
Basic Shares Outstanding 7.141M
Diluted Shares Outstanding 9.374M 9.353M

Balance Sheet

Concept 2017 Q4 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.90M $21.90M $54.20M
YoY Change -78.04% -60.54%
Cash & Equivalents $16.90M $21.85M $54.22M
Short-Term Investments
Other Short-Term Assets $258.6M $63.80M $51.20M
YoY Change 405.08% 19.7%
Inventory $183.6M $143.6M $126.0M
Prepaid Expenses
Receivables $480.2M $364.6M $349.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $794.5M $593.8M $580.7M
YoY Change 36.82% 36.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.031B $813.0M $757.0M
YoY Change 36.25% 54.61%
Goodwill $169.3M $144.6M $141.3M
YoY Change 19.85% 22.58%
Intangibles
YoY Change
Long-Term Investments $25.10M $21.60M $22.33M
YoY Change 12.38%
Other Assets $116.2M $86.09M $82.60M
YoY Change 40.69% 35.07%
Total Long-Term Assets $2.278B $1.856B $1.673B
YoY Change 36.16% 31.45%
TOTAL ASSETS
Total Short-Term Assets $794.5M $593.8M $580.7M
Total Long-Term Assets $2.278B $1.856B $1.673B
Total Assets $3.073B $2.449B $2.254B
YoY Change 36.33% 32.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $348.0M $252.0M $243.2M
YoY Change 43.09% 55.56%
Accrued Expenses $185.5M $133.9M $132.4M
YoY Change 40.1% 28.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $7.500M $7.400M
YoY Change 8.11%
Total Short-Term Liabilities $639.5M $457.9M $434.8M
YoY Change 47.05% 40.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.088B $907.3M $820.1M
YoY Change 32.67% 46.42%
Other Long-Term Liabilities $620.6M $378.6M $344.3M
YoY Change 80.26% 41.74%
Total Long-Term Liabilities $1.709B $1.286B $1.164B
YoY Change 46.75% 45.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $639.5M $457.9M $434.8M
Total Long-Term Liabilities $1.709B $1.286B $1.164B
Total Liabilities $2.614B $2.086B $1.900B
YoY Change 37.58% 36.89%
SHAREHOLDERS EQUITY
Retained Earnings $388.7M $301.5M $282.4M
YoY Change 37.63% 15.67%
Common Stock $120.4M $116.8M $116.8M
YoY Change 3.12% 3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $366.7M $277.1M $269.5M
YoY Change
Total Liabilities & Shareholders Equity $3.073B $2.449B $2.254B
YoY Change 36.33% 32.65%

Cashflow Statement

Concept 2017 Q4 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $77.92M $21.39M $23.14M
YoY Change 236.71% 397.51%
Depreciation, Depletion And Amortization $38.40M $33.20M $30.00M
YoY Change 28.0% 47.56%
Cash From Operating Activities $23.40M $33.90M $66.90M
YoY Change -65.02% -5.31%
INVESTING ACTIVITIES
Capital Expenditures -$35.40M -$48.00M -$45.00M
YoY Change -21.33% -19.33%
Acquisitions
YoY Change
Other Investing Activities -$57.40M -$97.90M -$500.0K
YoY Change 11380.0% 257.3%
Cash From Investing Activities -$92.70M -$145.9M -$45.40M
YoY Change 104.19% 68.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.60M 79.80M -16.70M
YoY Change -325.15% 20.73%
NET CHANGE
Cash From Operating Activities 23.40M 33.90M 66.90M
Cash From Investing Activities -92.70M -145.9M -45.40M
Cash From Financing Activities 37.60M 79.80M -16.70M
Net Change In Cash -31.70M -32.20M 4.800M
YoY Change -760.42% -313.25%
FREE CASH FLOW
Cash From Operating Activities $23.40M $33.90M $66.90M
Capital Expenditures -$35.40M -$48.00M -$45.00M
Free Cash Flow $58.80M $81.90M $111.9M
YoY Change -47.45% -14.06%

Facts In Submission

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CY2017Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2017Q4 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
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1.00
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1.00
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1.00
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us-gaap Increase Decrease In Accounts Receivable
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CY2017Q4 us-gaap Payments To Acquire Productive Assets
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83386000

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