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COKE Financial Statements and Analysis

NASDAQ : COKE

Coca-Cola Consolidated, Inc.

$1,330.20
15.2+1.16%
At Close 4:00 PM
70.53
B+ESG ScoreESG Rating

COKE FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

COKE Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateSep 27, 2024Jun 28, 2024Mar 29, 2024Dec 31, 2023Sep 29, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue1.766B1.796B1.592B1.631B1.712B
cost of revenue1.068B1.08B949.911M989.478M1.051B
gross profit698.036M715.635M641.715M641.478M661.55M
gross profit ratio0.3950.3980.4030.3930.386
research and development expenses00000
general and administrative expenses470.981M457.57M232.11M458.711M522.609M
selling and marketing expenses0254.00K193.00M780.00M0
selling general and administrative expenses470.981M457.824M425.11M458.711M522.609M
other expenses0-709.00K-828.00K85.446M-19.473M
operating expenses470.981M457.824M425.11M458.711M522.609M
cost and expenses1.539B1.538B1.375B1.448B1.573B
interest income0003.684M1.516M
interest expense2.187M000-1.516M
depreciation and amortization48.77M47.658M46.751M45.67M44.111M
ebitda275.825M306.798M262.157M319.621M183.052M
ebitda ratio0.1560.170.1650.1960.107
operating income227.055M257.811M216.605M178.467M216.26M
operating income ratio0.1290.1440.1360.1090.126
total other income expenses net-71.492M-26.915M7.429M-73.908M-19.473M
income before tax155.563M232.225M222.835M112.543M120.984M
income before tax ratio0.0880.1290.140.0690.071
income tax expense39.939M59.413M57.094M36.707M28.891M
net income115.624M172.812M165.741M75.836M92.093M
net income ratio0.0650.0960.1040.0460.054
eps13.2018.5717.688.099.82
eps diluted13.1816.7115.938.089.80
weighted average shs out8.761M9.307M9.374M9.374M9.374M
weighted average shs out dil8.772M10.34M10.405M9.384M9.395M
Graph

COKE Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateSep 27, 2024Jun 28, 2024Mar 29, 2024Dec 31, 2023Sep 29, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents1.236B1.699B401.26M635.269M616.217M
short term investments215.044M198.771M183.639M00
cash and short term investments1.451B1.898B584.899M635.269M616.217M
net receivables691.981M716.811M679.275M659.342M648.548M
inventory334.681M338.249M361.086M321.932M320.401M
other current assets93.421M83.225M89.593M26.432M33.879M
total current assets2.571B3.036B1.715B1.705B1.676B
property plant equipment net1.561B1.48B1.442B1.448B1.334B
goodwill165.903M165.903M165.903M165.903M165.903M
intangible assets804.758M811.385M818.013M824.642M831.27M
goodwill and intangible assets970.661M977.288M983.916M990.545M997.173M
long term investments066.303M63.40M-128.435M-143.907M
tax assets0130.658M185.001M128.435M143.907M
other non current assets170.304M-34.676M-92.261M145.213M133.96M
total non current assets2.702B2.62B2.582B2.584B2.465B
other assets001.0000
total assets5.273B5.656B4.297B4.289B4.141B
account payables346.997M617.238M553.493M383.562M529.057M
short term debt49.916M26.507M55.242M28.681M28.514M
tax payables8.812M8.174M8.733M7.474M8.076M
deferred revenue000-383.562M-180.687M
other current liabilities635.13M887.694M300.408M1.063B530.949M
total current liabilities1.041B1.54B917.876M1.091B907.833M
long term debt1.875B1.881B700.654M706.462M708.371M
deferred revenue non current97.878M98.644M99.41M100.176M297.739M
deferred tax liabilities non current110.51M130.658M185.001M128.435M143.907M
other non current liabilities863.813M1.04B792.965M826.937M559.104M
total non current liabilities2.947B2.921B1.778B1.762B1.709B
other liabilities01.00000
capital lease obligations113.857M95.962M101.361M135.984M137.762M
total liabilities3.988B4.461B2.696B2.853B2.617B
preferred stock00000
common stock12.466M13.064M13.064M13.064M13.064M
retained earnings1.216B1.686B1.518B1.352B1.436B
accumulated other comprehensive income loss-3.952M-4.403M-4.429M-4.276M938.00K
other total stockholders equity60.238M-499.444M74.699M74.699M74.699M
total stockholders equity1.285B1.195B1.601B1.436B1.524B
total equity1.285B1.195B1.601B1.436B1.524B
total liabilities and stockholders equity5.273B5.656B4.297B4.289B4.141B
minority interest00000
total investments215.044M265.074M247.039M-128.435M-143.907M
total debt1.90B2.461B728.275M735.143M736.885M
net debt663.633M762.006M327.015M99.874M120.668M
Graph

COKE Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 27, 2024Jun 28, 2024Mar 29, 2024Dec 31, 2023Sep 29, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-20.294M-54.352M56.616M-14.14M-27.033M
stock based compensation03.80M2.00M-2.982M79.054M
change in working capital31.856M48.226M-69.034M-41.743M83.809M
accounts receivables23.961M-37.491M-19.933M-8.72M28.595M
inventory3.568M22.837M-39.154M-1.531M13.473M
accounts payables71.692M48.754M65.183M-31.72M-4.503M
other working capital-67.365M14.126M-75.13M228.00K46.244M
other non cash items94.806M91.067M82.786M103.50M-10.823M
net cash provided by operating activities270.762M244.195M195.454M166.141M261.211M
investments in property plant and equipment-127.933M-82.36M-77.04M-130.044M-59.367M
acquisitions net-3.245M150.00K100.00K-4.697M-3.011M
purchases of investments-70.365M-32.234M-187.438M-4.697M-3.011M
sales maturities of investments55.589M15.527M1.116M4.697M3.011M
other investing activites175.00K-16.557M-186.222M254.00K174.00K
net cash used for investing activites-145.779M-98.917M-263.262M-134.487M-62.204M
debt repayment-627.00K-1.187B-601.00K-591.00K-582.00K
common stock issued00000
common stock repurchased-559.538M-14.471M000
dividends paid-4.38M-4.687M-154.666M-4.686M-4.687M
other financing activites-23.72M-13.976M-9.70M-7.325M-7.693M
net cash used provided by financing activities-588.265M1.154B-165.02M-12.602M-12.962M
effect of forex changes on cash00000
net change in cash-463.282M1.298B-234.009M19.052M186.045M
cash at end of period1.236B1.699B401.26M635.269M616.217M
cash at beginning of period1.699B401.26M635.269M616.217M430.172M
operating cashflow270.762M244.195M195.454M166.141M261.211M
capital expenditure-127.933M-82.36M-77.04M-130.044M-59.367M
free cash flow142.829M161.835M118.414M36.097M201.844M
Graph

Frequently Asked Questions

How did Coca-Cola Consolidated, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, COKE generated $1.77B in revenue last quarter, while its costs came in at $1.07B.
Last quarter, how much Gross Profit did Coca-Cola Consolidated, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Coca-Cola Consolidated, Inc. reported a $698.04M Gross Profit for the quarter ended Sep 27, 2024.
Have COKE's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. COKE incurred $470.98M worth of Operating Expenses, while it generated $227.06M worth of Operating Income.
How much Net Income has COKE posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Coca-Cola Consolidated, Inc., the company generated $115.62M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Coca-Cola Consolidated, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Coca-Cola Consolidated, Inc. as of the end of the last quarter was $1.24B.
What are COKE's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, COKE had Total Net Receivables of $691.98M.
In terms of Total Assets and Current Assets, where did Coca-Cola Consolidated, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of COKE were $2.57B, while the Total Assets stand at $5.27B.
As of the last quarter, how much Total Debt did Coca-Cola Consolidated, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of COKE's debt was $1.90B at the end of the last quarter.
What were COKE's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, COKE reported total liabilities of $3.99B.
How much did COKE's Working Capital change over the last quarter?
Working Capital Change for COKE was $31.86M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
COKE generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. COKE generated $270.76M of Cash from Operating Activities during its recently reported quarter.
What was COKE's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. COKE reported a -$463.28M Net Change in Cash in the most recent quarter.
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