$COKE
Coca-Cola Consolidated, Inc.

2018 Q3 Form 10-Q Financial Statement

#000156459018020566 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $1.204B $1.126B $1.169B
YoY Change 2.97% 32.64% 39.14%
Cost Of Revenue $791.3M $752.2M $754.1M
YoY Change 4.93% 44.16% 44.83%
Gross Profit $412.7M $374.9M $405.7M
YoY Change 1.73% 14.58% 26.89%
Gross Profit Margin 34.28% 33.29% 34.7%
Selling, General & Admin $368.3M $371.5M $367.0M
YoY Change 0.36% 29.26% 39.17%
% of Gross Profit 89.24% 99.09% 90.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.70M $38.40M $37.30M
YoY Change 25.2% 28.0% 40.75%
% of Gross Profit 11.32% 10.24% 9.19%
Operating Expenses $368.3M $371.5M $367.0M
YoY Change 0.36% 29.26% 39.23%
Operating Profit $44.40M $470.0K $48.66M
YoY Change -8.74% -98.82% -13.28%
Interest Expense $12.83M -$12.10M -$9.900M
YoY Change -229.57% 42.35% -10.81%
% of Operating Profit 28.89% -2574.47% -20.35%
Other Income/Expense, Net $1.696M $3.900M -$26.90M
YoY Change -106.3% -46.58% 65.03%
Pretax Income $43.44M $30.70M $11.32M
YoY Change 283.64% -20.62% -59.56%
Income Tax $16.49M $11.70M $3.700M
% Of Pretax Income 37.96% 38.11% 32.67%
Net Earnings $25.16M $77.92M $6.348M
YoY Change 296.41% 236.71% -59.44%
Net Earnings / Revenue 2.09% 6.92% 0.54%
Basic Earnings Per Share $2.69 $8.35 $0.68
Diluted Earnings Per Share $2.69 $8.31 $0.68
COMMON SHARES
Basic Shares Outstanding 7.141M
Diluted Shares Outstanding 9.405M 9.374M 9.374M

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.70M $11.90M $43.50M
YoY Change -54.71% -78.04% -11.76%
Cash & Equivalents $19.72M $16.90M $43.50M
Short-Term Investments
Other Short-Term Assets $89.00M $258.6M $66.90M
YoY Change 33.03% 405.08% 25.75%
Inventory $229.9M $183.6M $200.4M
Prepaid Expenses
Receivables $542.2M $480.2M $500.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $872.9M $794.5M $811.4M
YoY Change 7.58% 36.82% 37.41%
LONG-TERM ASSETS
Property, Plant & Equipment $1.012B $1.031B $977.6M
YoY Change 3.57% 36.25% 38.37%
Goodwill $165.9M $169.3M $160.4M
YoY Change 3.41% 19.85% 14.79%
Intangibles
YoY Change
Long-Term Investments $25.10M $25.10M
YoY Change 12.38%
Other Assets $116.1M $116.2M $99.59M
YoY Change 16.57% 40.69% 25.96%
Total Long-Term Assets $2.250B $2.278B $2.080B
YoY Change 8.17% 36.16% 25.66%
TOTAL ASSETS
Total Short-Term Assets $872.9M $794.5M $811.4M
Total Long-Term Assets $2.250B $2.278B $2.080B
Total Assets $3.123B $3.073B $2.891B
YoY Change 8.01% 36.33% 28.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $426.4M $348.0M $352.1M
YoY Change 21.1% 43.09% 37.7%
Accrued Expenses $201.0M $185.5M $183.7M
YoY Change 9.43% 40.1% 31.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.300M $8.000M $7.900M
YoY Change 5.06% 8.11% 8.22%
Total Short-Term Liabilities $558.6M $639.5M $602.1M
YoY Change -7.22% 47.05% 39.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.194B $1.088B $1.081B
YoY Change 10.51% 32.67% 30.22%
Other Long-Term Liabilities $600.3M $620.6M $532.6M
YoY Change 12.72% 80.26% 50.89%
Total Long-Term Liabilities $1.794B $1.709B $1.613B
YoY Change 11.24% 46.75% 36.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $558.6M $639.5M $602.1M
Total Long-Term Liabilities $1.794B $1.709B $1.613B
Total Liabilities $2.604B $2.614B $2.525B
YoY Change 3.11% 37.58% 31.85%
SHAREHOLDERS EQUITY
Retained Earnings $388.8M $388.7M $298.1M
YoY Change 30.39% 37.63% 13.96%
Common Stock $124.2M $120.4M $120.4M
YoY Change 3.16% 3.12% 3.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $372.8M $366.7M $278.3M
YoY Change
Total Liabilities & Shareholders Equity $3.072B $3.073B $2.891B
YoY Change 6.26% 36.33% 28.75%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $25.16M $77.92M $6.348M
YoY Change 296.41% 236.71% -59.44%
Depreciation, Depletion And Amortization $46.70M $38.40M $37.30M
YoY Change 25.2% 28.0% 40.75%
Cash From Operating Activities $137.9M $23.40M $62.50M
YoY Change 120.64% -65.02% -18.19%
INVESTING ACTIVITIES
Capital Expenditures -$43.30M -$35.40M -$38.00M
YoY Change 13.95% -21.33% -11.21%
Acquisitions
YoY Change
Other Investing Activities $7.700M -$57.40M -$80.10M
YoY Change -109.61% 11380.0% 1.39%
Cash From Investing Activities -$35.60M -$92.70M -$118.1M
YoY Change -69.86% 104.19% -3.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -91.20M 37.60M 67.30M
YoY Change -235.51% -325.15% 8.2%
NET CHANGE
Cash From Operating Activities 137.9M 23.40M 62.50M
Cash From Investing Activities -35.60M -92.70M -118.1M
Cash From Financing Activities -91.20M 37.60M 67.30M
Net Change In Cash 11.10M -31.70M 11.70M
YoY Change -5.13% -760.42% -29.94%
FREE CASH FLOW
Cash From Operating Activities $137.9M $23.40M $62.50M
Capital Expenditures -$43.30M -$35.40M -$38.00M
Free Cash Flow $181.2M $58.80M $100.5M
YoY Change 80.3% -47.45% -15.69%

Facts In Submission

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