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COKE Coca-Cola Consolidated

Watchlist
  • 1021.030
  • +3.010+0.30%
Close Jun 7 16:00 ET
  • 1017.000
  • -4.030-0.39%
Post 17:15 ET
9.57BMarket Cap21.02P/E (TTM)

Coca-Cola Consolidated Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
101.84%584.9M
221.41%635.27M
221.41%635.27M
277.48%616.22M
127.84%430.17M
128.02%289.78M
38.88%197.65M
38.88%197.65M
-12.65%163.24M
248.32%188.8M
-Cash and cash equivalents
38.47%401.26M
221.41%635.27M
221.41%635.27M
277.48%616.22M
127.84%430.17M
128.02%289.78M
38.88%197.65M
38.88%197.65M
-12.65%163.24M
248.32%188.8M
-Short-term investments
--183.64M
----
----
----
----
----
----
----
----
----
Receivables
6.43%679.28M
8.74%659.34M
8.74%659.34M
-1.48%648.55M
10.83%699.33M
15.90%638.25M
10.94%606.35M
10.94%606.35M
19.01%658.32M
14.64%630.97M
-Accounts receivable
-13.60%551.44M
4.64%539.87M
4.64%539.87M
-1.48%648.55M
29.55%699.33M
39.19%638.25M
13.41%515.93M
13.41%515.93M
41.39%658.32M
15.95%539.81M
-Related party accounts receivable
--60.74M
45.13%51.94M
45.13%51.94M
----
----
----
-38.02%35.79M
-38.02%35.79M
----
-15.22%49.58M
-Other receivables
--67.1M
23.62%67.53M
23.62%67.53M
----
----
----
61.26%54.63M
61.26%54.63M
----
57.69%41.59M
Inventory
7.05%361.09M
-7.37%321.93M
-7.37%321.93M
2.14%320.4M
9.99%333.87M
22.09%337.31M
14.76%347.55M
14.76%347.55M
30.44%313.7M
27.63%303.54M
Prepaid assets
23.96%24.43M
18.54%23.15M
18.54%23.15M
19.92%21.05M
36.04%19.23M
23.18%19.71M
26.02%19.53M
26.02%19.53M
7.54%17.55M
15.45%14.13M
Other current assets
-6.35%62.61M
-11.78%61.69M
-11.78%61.69M
-0.32%69.18M
3.72%65.01M
17.87%66.86M
27.47%69.93M
27.47%69.93M
17.58%69.4M
7.38%62.68M
Total current assets
26.69%1.71B
36.87%1.71B
36.87%1.71B
36.27%1.68B
27.60%1.55B
28.77%1.35B
15.71%1.25B
15.71%1.25B
14.80%1.23B
30.89%1.21B
Non current assets
Net PPE
10.06%1.44B
8.82%1.45B
8.82%1.45B
8.36%1.33B
6.92%1.31B
7.56%1.31B
7.77%1.33B
7.77%1.33B
1.27%1.23B
0.58%1.23B
-Gross PPE
9.97%2.63B
7.05%2.61B
7.05%2.61B
6.70%2.47B
5.92%2.42B
6.35%2.39B
8.72%2.44B
8.72%2.44B
5.00%2.32B
4.63%2.28B
-Accumulated depreciation
-9.86%-1.19B
-4.93%-1.16B
-4.93%-1.16B
-4.81%-1.14B
-4.77%-1.11B
-4.93%-1.08B
-9.88%-1.11B
-9.88%-1.11B
-9.58%-1.09B
-9.75%-1.06B
Goodwill and other intangible assets
-2.62%983.92M
-2.61%990.55M
-2.61%990.55M
-2.60%997.17M
-2.59%1B
-2.57%1.01B
0.34%1.02B
0.34%1.02B
1.09%1.02B
1.09%1.03B
-Goodwill
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
-Other intangible assets
-3.14%818.01M
-3.12%824.64M
-3.12%824.64M
-3.10%831.27M
-3.08%837.9M
-3.06%844.53M
0.41%851.2M
0.41%851.2M
1.30%857.87M
1.30%864.55M
Related parties assets
--60.74M
45.13%51.94M
45.13%51.94M
----
----
----
-38.02%35.79M
-38.02%35.79M
----
-15.22%49.58M
Other non current assets
24.60%156.14M
25.30%145.21M
25.30%145.21M
19.10%133.96M
17.73%132.02M
5.00%125.31M
-3.81%115.89M
-3.81%115.89M
-6.45%112.47M
-4.37%112.13M
Total non current assets
5.57%2.58B
4.87%2.58B
4.87%2.58B
4.13%2.46B
3.30%2.45B
3.00%2.45B
4.00%2.46B
4.00%2.46B
0.80%2.37B
0.55%2.37B
Total assets
13.09%4.3B
15.62%4.29B
15.62%4.29B
15.12%4.14B
11.53%3.99B
10.91%3.8B
7.66%3.71B
7.66%3.71B
5.19%3.6B
9.12%3.58B
Liabilities
Current liabilities
Payables
10.40%562.23M
23.58%685.2M
23.58%685.2M
3.31%537.13M
6.62%565.57M
15.27%509.25M
17.56%554.45M
17.56%554.45M
20.27%519.92M
22.97%530.44M
-accounts payable
-30.56%347M
9.05%383.56M
9.05%383.56M
3.08%529.06M
72.12%556.72M
82.59%499.74M
10.15%351.73M
10.15%351.73M
89.43%513.24M
14.11%323.45M
-Total tax payable
-8.15%8.73M
4.87%7.47M
4.87%7.47M
20.83%8.08M
7.22%8.86M
10.69%9.51M
7.37%7.13M
7.37%7.13M
-12.76%6.68M
1.30%8.26M
-Dividends payable
--0
371.43%154.67M
371.43%154.67M
--0
--0
--0
--32.81M
--32.81M
----
----
-Due to related parties current
--206.49M
-14.30%139.5M
-14.30%139.5M
----
----
----
11.75%162.78M
11.75%162.78M
----
42.20%198.74M
Current accrued expenses
26.79%213.29M
21.08%196.32M
21.08%196.32M
7.29%182.48M
0.18%175.55M
-5.71%168.22M
-6.54%162.14M
-6.54%162.14M
-3.33%170.09M
3.55%175.24M
Current debt and capital lease obligation
-6.90%27.62M
-4.20%28.68M
-4.20%28.68M
-0.73%28.51M
-81.03%28.83M
-80.32%29.67M
6.51%29.94M
6.51%29.94M
7.75%28.72M
486.48%151.99M
-Current debt
----
----
----
----
----
----
----
----
----
--125M
-Current capital lease obligation
-6.90%27.62M
-4.20%28.68M
-4.20%28.68M
-0.73%28.51M
6.85%28.83M
15.32%29.67M
6.51%29.94M
6.51%29.94M
7.75%28.72M
4.13%26.99M
Current deferred liabilities
----
----
----
----
----
----
----
----
0.00%3.06M
0.18%18.74M
Current liabilities
12.96%917.88M
20.57%1.09B
20.57%1.09B
3.55%907.83M
-8.74%891.98M
-9.12%812.58M
8.42%905.16M
8.42%905.16M
14.11%876.7M
31.38%977.43M
Non current liabilities
Long term debt and capital lease obligation
-2.53%700.65M
-2.57%706.46M
-2.57%706.46M
-2.50%708.37M
-1.46%713.79M
-1.21%718.82M
-20.36%725.1M
-20.36%725.1M
-26.10%726.51M
-24.68%724.38M
-Long term debt
0.07%599.29M
0.06%599.16M
0.06%599.16M
0.06%599.12M
0.06%598.99M
0.05%598.86M
-17.23%598.82M
-17.23%598.82M
-24.51%598.78M
-23.08%598.63M
-Long term capital lease obligation
-15.50%101.36M
-15.03%107.3M
-15.03%107.3M
-14.47%109.25M
-8.71%114.8M
-7.07%119.96M
-32.49%126.28M
-32.49%126.28M
-32.74%127.73M
-31.49%125.75M
Non current deferred liabilities
-3.16%284.41M
-9.80%228.61M
-9.80%228.61M
-2.83%244.85M
0.16%253.34M
6.65%293.68M
4.42%253.46M
4.42%253.46M
-9.15%251.98M
-6.02%252.92M
Employee benefits
5.99%207.59M
8.05%214.04M
8.05%214.04M
-4.68%196.8M
-13.98%197.65M
-14.97%195.86M
-17.64%198.09M
-17.64%198.09M
-18.53%206.47M
-11.08%229.77M
Other non current liabilities
7.50%585.37M
19.63%612.9M
19.63%612.9M
8.20%559.1M
12.63%558.07M
10.04%544.51M
1.42%512.35M
1.42%512.35M
12.91%516.72M
13.51%495.48M
Total non current liabilities
1.44%1.78B
4.32%1.76B
4.32%1.76B
0.44%1.71B
1.19%1.72B
1.43%1.75B
-11.06%1.69B
-11.06%1.69B
-13.69%1.7B
-11.59%1.7B
Total liabilities
5.09%2.7B
9.99%2.85B
9.99%2.85B
1.50%2.62B
-2.43%2.61B
-2.17%2.57B
-5.11%2.59B
-5.11%2.59B
-5.89%2.58B
0.38%2.68B
Shareholders'equity
Share capital
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
-common stock
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
23.34%1.52B
21.54%1.35B
21.54%1.35B
39.49%1.44B
47.71%1.35B
50.89%1.23B
53.55%1.11B
53.55%1.11B
45.42%1.03B
42.36%912.75M
Paid-in capital
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
Less: Treasury stock
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
Gains losses not affecting retained earnings
94.73%-4.43M
94.96%-4.28M
94.96%-4.28M
100.96%938K
43.06%-56.28M
15.60%-84.1M
15.55%-84.84M
15.55%-84.84M
15.02%-98.02M
15.09%-98.83M
Total stockholders'equity
29.73%1.6B
28.71%1.44B
28.71%1.44B
49.60%1.52B
53.02%1.38B
53.58%1.23B
56.70%1.12B
56.70%1.12B
49.81%1.02B
47.21%901.68M
Total equity
29.73%1.6B
28.71%1.44B
28.71%1.44B
49.60%1.52B
53.02%1.38B
53.58%1.23B
56.70%1.12B
56.70%1.12B
49.81%1.02B
47.21%901.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 101.84%584.9M221.41%635.27M221.41%635.27M277.48%616.22M127.84%430.17M128.02%289.78M38.88%197.65M38.88%197.65M-12.65%163.24M248.32%188.8M
-Cash and cash equivalents 38.47%401.26M221.41%635.27M221.41%635.27M277.48%616.22M127.84%430.17M128.02%289.78M38.88%197.65M38.88%197.65M-12.65%163.24M248.32%188.8M
-Short-term investments --183.64M------------------------------------
Receivables 6.43%679.28M8.74%659.34M8.74%659.34M-1.48%648.55M10.83%699.33M15.90%638.25M10.94%606.35M10.94%606.35M19.01%658.32M14.64%630.97M
-Accounts receivable -13.60%551.44M4.64%539.87M4.64%539.87M-1.48%648.55M29.55%699.33M39.19%638.25M13.41%515.93M13.41%515.93M41.39%658.32M15.95%539.81M
-Related party accounts receivable --60.74M45.13%51.94M45.13%51.94M-------------38.02%35.79M-38.02%35.79M-----15.22%49.58M
-Other receivables --67.1M23.62%67.53M23.62%67.53M------------61.26%54.63M61.26%54.63M----57.69%41.59M
Inventory 7.05%361.09M-7.37%321.93M-7.37%321.93M2.14%320.4M9.99%333.87M22.09%337.31M14.76%347.55M14.76%347.55M30.44%313.7M27.63%303.54M
Prepaid assets 23.96%24.43M18.54%23.15M18.54%23.15M19.92%21.05M36.04%19.23M23.18%19.71M26.02%19.53M26.02%19.53M7.54%17.55M15.45%14.13M
Other current assets -6.35%62.61M-11.78%61.69M-11.78%61.69M-0.32%69.18M3.72%65.01M17.87%66.86M27.47%69.93M27.47%69.93M17.58%69.4M7.38%62.68M
Total current assets 26.69%1.71B36.87%1.71B36.87%1.71B36.27%1.68B27.60%1.55B28.77%1.35B15.71%1.25B15.71%1.25B14.80%1.23B30.89%1.21B
Non current assets
Net PPE 10.06%1.44B8.82%1.45B8.82%1.45B8.36%1.33B6.92%1.31B7.56%1.31B7.77%1.33B7.77%1.33B1.27%1.23B0.58%1.23B
-Gross PPE 9.97%2.63B7.05%2.61B7.05%2.61B6.70%2.47B5.92%2.42B6.35%2.39B8.72%2.44B8.72%2.44B5.00%2.32B4.63%2.28B
-Accumulated depreciation -9.86%-1.19B-4.93%-1.16B-4.93%-1.16B-4.81%-1.14B-4.77%-1.11B-4.93%-1.08B-9.88%-1.11B-9.88%-1.11B-9.58%-1.09B-9.75%-1.06B
Goodwill and other intangible assets -2.62%983.92M-2.61%990.55M-2.61%990.55M-2.60%997.17M-2.59%1B-2.57%1.01B0.34%1.02B0.34%1.02B1.09%1.02B1.09%1.03B
-Goodwill 0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M
-Other intangible assets -3.14%818.01M-3.12%824.64M-3.12%824.64M-3.10%831.27M-3.08%837.9M-3.06%844.53M0.41%851.2M0.41%851.2M1.30%857.87M1.30%864.55M
Related parties assets --60.74M45.13%51.94M45.13%51.94M-------------38.02%35.79M-38.02%35.79M-----15.22%49.58M
Other non current assets 24.60%156.14M25.30%145.21M25.30%145.21M19.10%133.96M17.73%132.02M5.00%125.31M-3.81%115.89M-3.81%115.89M-6.45%112.47M-4.37%112.13M
Total non current assets 5.57%2.58B4.87%2.58B4.87%2.58B4.13%2.46B3.30%2.45B3.00%2.45B4.00%2.46B4.00%2.46B0.80%2.37B0.55%2.37B
Total assets 13.09%4.3B15.62%4.29B15.62%4.29B15.12%4.14B11.53%3.99B10.91%3.8B7.66%3.71B7.66%3.71B5.19%3.6B9.12%3.58B
Liabilities
Current liabilities
Payables 10.40%562.23M23.58%685.2M23.58%685.2M3.31%537.13M6.62%565.57M15.27%509.25M17.56%554.45M17.56%554.45M20.27%519.92M22.97%530.44M
-accounts payable -30.56%347M9.05%383.56M9.05%383.56M3.08%529.06M72.12%556.72M82.59%499.74M10.15%351.73M10.15%351.73M89.43%513.24M14.11%323.45M
-Total tax payable -8.15%8.73M4.87%7.47M4.87%7.47M20.83%8.08M7.22%8.86M10.69%9.51M7.37%7.13M7.37%7.13M-12.76%6.68M1.30%8.26M
-Dividends payable --0371.43%154.67M371.43%154.67M--0--0--0--32.81M--32.81M--------
-Due to related parties current --206.49M-14.30%139.5M-14.30%139.5M------------11.75%162.78M11.75%162.78M----42.20%198.74M
Current accrued expenses 26.79%213.29M21.08%196.32M21.08%196.32M7.29%182.48M0.18%175.55M-5.71%168.22M-6.54%162.14M-6.54%162.14M-3.33%170.09M3.55%175.24M
Current debt and capital lease obligation -6.90%27.62M-4.20%28.68M-4.20%28.68M-0.73%28.51M-81.03%28.83M-80.32%29.67M6.51%29.94M6.51%29.94M7.75%28.72M486.48%151.99M
-Current debt --------------------------------------125M
-Current capital lease obligation -6.90%27.62M-4.20%28.68M-4.20%28.68M-0.73%28.51M6.85%28.83M15.32%29.67M6.51%29.94M6.51%29.94M7.75%28.72M4.13%26.99M
Current deferred liabilities --------------------------------0.00%3.06M0.18%18.74M
Current liabilities 12.96%917.88M20.57%1.09B20.57%1.09B3.55%907.83M-8.74%891.98M-9.12%812.58M8.42%905.16M8.42%905.16M14.11%876.7M31.38%977.43M
Non current liabilities
Long term debt and capital lease obligation -2.53%700.65M-2.57%706.46M-2.57%706.46M-2.50%708.37M-1.46%713.79M-1.21%718.82M-20.36%725.1M-20.36%725.1M-26.10%726.51M-24.68%724.38M
-Long term debt 0.07%599.29M0.06%599.16M0.06%599.16M0.06%599.12M0.06%598.99M0.05%598.86M-17.23%598.82M-17.23%598.82M-24.51%598.78M-23.08%598.63M
-Long term capital lease obligation -15.50%101.36M-15.03%107.3M-15.03%107.3M-14.47%109.25M-8.71%114.8M-7.07%119.96M-32.49%126.28M-32.49%126.28M-32.74%127.73M-31.49%125.75M
Non current deferred liabilities -3.16%284.41M-9.80%228.61M-9.80%228.61M-2.83%244.85M0.16%253.34M6.65%293.68M4.42%253.46M4.42%253.46M-9.15%251.98M-6.02%252.92M
Employee benefits 5.99%207.59M8.05%214.04M8.05%214.04M-4.68%196.8M-13.98%197.65M-14.97%195.86M-17.64%198.09M-17.64%198.09M-18.53%206.47M-11.08%229.77M
Other non current liabilities 7.50%585.37M19.63%612.9M19.63%612.9M8.20%559.1M12.63%558.07M10.04%544.51M1.42%512.35M1.42%512.35M12.91%516.72M13.51%495.48M
Total non current liabilities 1.44%1.78B4.32%1.76B4.32%1.76B0.44%1.71B1.19%1.72B1.43%1.75B-11.06%1.69B-11.06%1.69B-13.69%1.7B-11.59%1.7B
Total liabilities 5.09%2.7B9.99%2.85B9.99%2.85B1.50%2.62B-2.43%2.61B-2.17%2.57B-5.11%2.59B-5.11%2.59B-5.89%2.58B0.38%2.68B
Shareholders'equity
Share capital 0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M
-common stock 0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M
-Preferred stock ------0--0--------------0--0--------
Retained earnings 23.34%1.52B21.54%1.35B21.54%1.35B39.49%1.44B47.71%1.35B50.89%1.23B53.55%1.11B53.55%1.11B45.42%1.03B42.36%912.75M
Paid-in capital 0.00%135.95M0.00%135.95M0.00%135.95M0.00%135.95M0.00%135.95M0.00%135.95M0.00%135.95M0.00%135.95M0.00%135.95M0.00%135.95M
Less: Treasury stock 0.00%61.25M0.00%61.25M0.00%61.25M0.00%61.25M0.00%61.25M0.00%61.25M0.00%61.25M0.00%61.25M0.00%61.25M0.00%61.25M
Gains losses not affecting retained earnings 94.73%-4.43M94.96%-4.28M94.96%-4.28M100.96%938K43.06%-56.28M15.60%-84.1M15.55%-84.84M15.55%-84.84M15.02%-98.02M15.09%-98.83M
Total stockholders'equity 29.73%1.6B28.71%1.44B28.71%1.44B49.60%1.52B53.02%1.38B53.58%1.23B56.70%1.12B56.70%1.12B49.81%1.02B47.21%901.68M
Total equity 29.73%1.6B28.71%1.44B28.71%1.44B49.60%1.52B53.02%1.38B53.58%1.23B56.70%1.12B56.70%1.12B49.81%1.02B47.21%901.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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