$COKE
Coca-Cola Consolidated, Inc.

2018 Q3 Form 10-Q Financial Statement

#000156459018028632 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4
Revenue $1.204B $1.126B
YoY Change 2.97% 32.64%
Cost Of Revenue $791.3M $752.2M
YoY Change 4.93% 44.16%
Gross Profit $412.7M $374.9M
YoY Change 1.73% 14.58%
Gross Profit Margin 34.28% 33.29%
Selling, General & Admin $368.3M $371.5M
YoY Change 0.36% 29.26%
% of Gross Profit 89.24% 99.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.70M $38.40M
YoY Change 25.2% 28.0%
% of Gross Profit 11.32% 10.24%
Operating Expenses $368.3M $371.5M
YoY Change 0.36% 29.26%
Operating Profit $44.40M $470.0K
YoY Change -8.74% -98.82%
Interest Expense $12.83M -$12.10M
YoY Change -229.57% 42.35%
% of Operating Profit 28.89% -2574.47%
Other Income/Expense, Net $1.696M $3.900M
YoY Change -106.3% -46.58%
Pretax Income $43.44M $30.70M
YoY Change 283.64% -20.62%
Income Tax $16.49M $11.70M
% Of Pretax Income 37.96% 38.11%
Net Earnings $25.16M $77.92M
YoY Change 296.41% 236.71%
Net Earnings / Revenue 2.09% 6.92%
Basic Earnings Per Share $2.69 $8.35
Diluted Earnings Per Share $2.69 $8.31
COMMON SHARES
Basic Shares Outstanding 7.141M
Diluted Shares Outstanding 9.405M 9.374M

Balance Sheet

Concept 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.70M $11.90M
YoY Change -54.71% -78.04%
Cash & Equivalents $19.72M $16.90M
Short-Term Investments
Other Short-Term Assets $89.00M $258.6M
YoY Change 33.03% 405.08%
Inventory $229.9M $183.6M
Prepaid Expenses
Receivables $542.2M $480.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $872.9M $794.5M
YoY Change 7.58% 36.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.012B $1.031B
YoY Change 3.57% 36.25%
Goodwill $165.9M $169.3M
YoY Change 3.41% 19.85%
Intangibles
YoY Change
Long-Term Investments $25.10M
YoY Change 12.38%
Other Assets $116.1M $116.2M
YoY Change 16.57% 40.69%
Total Long-Term Assets $2.250B $2.278B
YoY Change 8.17% 36.16%
TOTAL ASSETS
Total Short-Term Assets $872.9M $794.5M
Total Long-Term Assets $2.250B $2.278B
Total Assets $3.123B $3.073B
YoY Change 8.01% 36.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $426.4M $348.0M
YoY Change 21.1% 43.09%
Accrued Expenses $201.0M $185.5M
YoY Change 9.43% 40.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.300M $8.000M
YoY Change 5.06% 8.11%
Total Short-Term Liabilities $558.6M $639.5M
YoY Change -7.22% 47.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.194B $1.088B
YoY Change 10.51% 32.67%
Other Long-Term Liabilities $600.3M $620.6M
YoY Change 12.72% 80.26%
Total Long-Term Liabilities $1.794B $1.709B
YoY Change 11.24% 46.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $558.6M $639.5M
Total Long-Term Liabilities $1.794B $1.709B
Total Liabilities $2.604B $2.614B
YoY Change 3.11% 37.58%
SHAREHOLDERS EQUITY
Retained Earnings $388.8M $388.7M
YoY Change 30.39% 37.63%
Common Stock $124.2M $120.4M
YoY Change 3.16% 3.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $372.8M $366.7M
YoY Change
Total Liabilities & Shareholders Equity $3.072B $3.073B
YoY Change 6.26% 36.33%

Cashflow Statement

Concept 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $25.16M $77.92M
YoY Change 296.41% 236.71%
Depreciation, Depletion And Amortization $46.70M $38.40M
YoY Change 25.2% 28.0%
Cash From Operating Activities $137.9M $23.40M
YoY Change 120.64% -65.02%
INVESTING ACTIVITIES
Capital Expenditures -$43.30M -$35.40M
YoY Change 13.95% -21.33%
Acquisitions
YoY Change
Other Investing Activities $7.700M -$57.40M
YoY Change -109.61% 11380.0%
Cash From Investing Activities -$35.60M -$92.70M
YoY Change -69.86% 104.19%
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
YoY Change -235.51% -325.15%
NET CHANGE
Cash From Operating Activities 137.9M 23.40M
Cash From Investing Activities -35.60M -92.70M
Cash From Financing Activities -91.20M 37.60M
Net Change In Cash 11.10M -31.70M
YoY Change -5.13% -760.42%
FREE CASH FLOW
Cash From Operating Activities $137.9M $23.40M
Capital Expenditures -$43.30M -$35.40M
Free Cash Flow $181.2M $58.80M
YoY Change 80.3% -47.45%

Facts In Submission

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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value Low
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25000000
us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High
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47000000
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338530000
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357952000
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128079000
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125791000
CY2018Q3 coke Deferred Proceeds From Territory Conversion Fee Non Current
DeferredProceedsFromTerritoryConversionFeeNonCurrent
85734000
CY2017Q4 coke Deferred Proceeds From Territory Conversion Fee Non Current
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RelatedPartyTransactionPurchasesFromRelatedParty
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us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
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us-gaap Related Party Transaction Purchases From Related Party
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160000000
us-gaap Effective Income Tax Rate Continuing Operations
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0.241
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.348
coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.325
coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
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0.388
CY2018Q3 coke Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
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1900000
CY2017 coke Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
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69000000
CY2018Q3 coke Unrecognized Tax Benefits Including Accrued Interest
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CY2017Q4 coke Unrecognized Tax Benefits Including Accrued Interest
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CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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2400000
CY2018Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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0
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
241000
CY2017Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
728000
CY2017Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
281000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2919000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
720000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2186000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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SharePrice
182.28
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CY2017Q4 us-gaap Share Price
SharePrice
215.75
coke Share Price Date For Compensation Expense
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2018-09-28
coke Share Price Date For Compensation Expense
SharePriceDateForCompensationExpense
2017-09-29
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1787000
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DividendsCommonStockCash
1785000
CY2018Q3 us-gaap Undistributed Earnings
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22821000
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UndistributedEarnings
14983000
us-gaap Undistributed Earnings
UndistributedEarnings
32000
us-gaap Undistributed Earnings
UndistributedEarnings
11618000
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UndistributedEarningsDiluted
22821000
CY2017Q4 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
14983000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
32000
us-gaap Undistributed Earnings Diluted
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11618000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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14249000
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25164000
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17316000
us-gaap Net Income Loss Available To Common Stockholders Diluted
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7046000
CY2018Q3 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
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1.00
CY2017Q4 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
coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
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1.00
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Increase Decrease In Accounts Receivable
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34899000
us-gaap Increase Decrease In Accounts Receivable
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109023000
us-gaap Increase Decrease In Due From Related Parties
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2083000
us-gaap Increase Decrease In Due From Related Parties
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-1548000
us-gaap Increase Decrease In Accounts And Other Receivables
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-10328000
us-gaap Increase Decrease In Accounts And Other Receivables
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8308000
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46274000
us-gaap Increase Decrease In Inventories
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19254000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-8951000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
281000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3749000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
67058000
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-15222000
us-gaap Increase Decrease In Due To Related Parties
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45722000
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-33712000
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7924000
us-gaap Increase Decrease In Employee Related Liabilities
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-15496000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-10062000
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4237000
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5640000
us-gaap Number Of Operating Segments
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4
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
46589000
CY2017Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43246000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
140496000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
120293000

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