$COKE
Coca-Cola Consolidated, Inc.

2018 Q2 Form 10-Q Financial Statement

#000156459018012526 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2 2017 Q1
Revenue $1.065B $865.7M $841.6M
YoY Change 22.99% 38.41% 35.8%
Cost Of Revenue $707.1M $533.7M $516.6M
YoY Change 32.49% 39.87% 36.34%
Gross Profit $357.6M $323.9M $324.9M
YoY Change 10.41% 32.81% 34.94%
Gross Profit Margin 33.59% 37.42% 38.61%
Selling, General & Admin $376.6M $317.4M $303.7M
YoY Change 18.66% 37.11% 37.61%
% of Gross Profit 105.31% 97.99% 93.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.57M $32.99M $33.20M
YoY Change 26.03% 41.19% 47.56%
% of Gross Profit 11.62% 10.18% 10.22%
Operating Expenses $376.6M $317.5M $303.7M
YoY Change 18.63% 37.15% 37.55%
Operating Profit -$19.00M $14.95M $21.23M
YoY Change -227.07% 20.55% 6.14%
Interest Expense $12.05M -$9.100M -$9.000M
YoY Change -232.37% -197.21% 25.0%
% of Operating Profit -60.87% -42.4%
Other Income/Expense, Net $4.510M -$13.60M $28.00M
YoY Change -133.16% -20.7% -4766.67%
Pretax Income -$26.53M -$8.100M $40.20M
YoY Change 227.57% -42.6% 372.94%
Income Tax -$12.97M -$3.700M $17.40M
% Of Pretax Income 43.28%
Net Earnings -$14.19M -$5.051M $21.39M
YoY Change 180.84% -49.7% 397.51%
Net Earnings / Revenue -1.33% -0.58% 2.54%
Basic Earnings Per Share -$1.52 -$0.54 $2.31
Diluted Earnings Per Share -$1.52 -$0.54 $2.30
COMMON SHARES
Basic Shares Outstanding 7.141M
Diluted Shares Outstanding 9.340M

Balance Sheet

Concept 2018 Q2 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.500M $31.90M $21.90M
YoY Change -73.35% -2.15% -60.54%
Cash & Equivalents $8.500M $31.94M $21.85M
Short-Term Investments
Other Short-Term Assets $108.4M $61.60M $63.80M
YoY Change 75.97% 24.7% 19.7%
Inventory $207.2M $180.1M $143.6M
Prepaid Expenses
Receivables $504.9M $385.6M $364.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $828.9M $659.2M $593.8M
YoY Change 25.74% 37.71% 36.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.022B $956.3M $813.0M
YoY Change 6.9% 49.68% 54.61%
Goodwill $170.3M $149.4M $144.6M
YoY Change 13.98% 10.4% 22.58%
Intangibles
YoY Change
Long-Term Investments $21.87M $21.60M
YoY Change
Other Assets $115.5M $92.40M $86.09M
YoY Change 25.02% 35.28% 35.07%
Total Long-Term Assets $2.262B $2.006B $1.856B
YoY Change 12.76% 29.8% 31.45%
TOTAL ASSETS
Total Short-Term Assets $828.9M $659.2M $593.8M
Total Long-Term Assets $2.262B $2.006B $1.856B
Total Assets $3.090B $2.665B $2.449B
YoY Change 15.97% 31.67% 32.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $373.9M $269.5M $252.0M
YoY Change 38.74% 40.36% 55.56%
Accrued Expenses $149.6M $150.7M $133.9M
YoY Change -0.76% 35.54% 28.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.300M $7.700M $7.500M
YoY Change 7.79% 6.94%
Total Short-Term Liabilities $575.0M $466.3M $457.9M
YoY Change 23.3% 35.17% 40.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.211B $1.002B $907.3M
YoY Change 20.83% 31.88% 46.42%
Other Long-Term Liabilities $607.7M $513.7M $378.6M
YoY Change 18.3% 67.46% 41.74%
Total Long-Term Liabilities $1.819B $1.516B $1.286B
YoY Change 19.97% 42.11% 45.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $575.0M $466.3M $457.9M
Total Long-Term Liabilities $1.819B $1.516B $1.286B
Total Liabilities $2.643B $2.304B $2.086B
YoY Change 14.69% 34.86% 36.89%
SHAREHOLDERS EQUITY
Retained Earnings $372.2M $294.1M $301.5M
YoY Change 26.54% 18.45% 15.67%
Common Stock $124.2M $120.4M $116.8M
YoY Change 3.16% 3.12% 3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $354.8M $273.9M $277.1M
YoY Change
Total Liabilities & Shareholders Equity $3.090B $2.665B $2.449B
YoY Change 15.97% 31.67% 32.65%

Cashflow Statement

Concept 2018 Q2 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income -$14.19M -$5.051M $21.39M
YoY Change 180.84% -49.7% 397.51%
Depreciation, Depletion And Amortization $41.57M $32.99M $33.20M
YoY Change 26.03% 41.19% 47.56%
Cash From Operating Activities -$80.75M $116.5M $33.90M
YoY Change -169.31% -866.45% -5.31%
INVESTING ACTIVITIES
Capital Expenditures $42.05M $41.58M -$48.00M
YoY Change 1.13% 13.04% -19.33%
Acquisitions $140.0M
YoY Change 38.7%
Other Investing Activities $1.800M -$139.9M -$97.90M
YoY Change -101.29% 37.16% 257.3%
Cash From Investing Activities -$40.22M -$197.1M -$145.9M
YoY Change -79.59% 42.0% 68.09%
FINANCING ACTIVITIES
Cash Dividend Paid $2.333M $2.328M
YoY Change 0.21% 0.22%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 112.5M 90.60M 79.80M
YoY Change 24.22% -30.89% 20.73%
NET CHANGE
Cash From Operating Activities -80.75M 116.5M 33.90M
Cash From Investing Activities -40.22M -197.1M -145.9M
Cash From Financing Activities 112.5M 90.60M 79.80M
Net Change In Cash -8.423M 10.00M -32.20M
YoY Change -184.23% -143.67% -313.25%
FREE CASH FLOW
Cash From Operating Activities -$80.75M $116.5M $33.90M
Capital Expenditures $42.05M $41.58M -$48.00M
Free Cash Flow -$122.8M $74.92M $81.90M
YoY Change -263.9% -244.12% -14.06%

Facts In Submission

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4
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34981000

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