US Stock MarketDetailed Quotes

COKE Coca-Cola Consolidated

Watchlist
  • 1177.510
  • +33.890+2.96%
Trading Nov 5 15:41 ET
10.32BMarket Cap20.41P/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
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 27, 2023
(Q2)Jun 28, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
135.48%1.45B
341.23%1.9B
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
-Cash and cash equivalents
100.58%1.24B
295.03%1.7B
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
-Short-term investments
--215.04M
--198.77M
--183.64M
----
----
----
----
----
----
----
Receivables
6.70%691.98M
2.50%716.81M
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
-Accounts receivable
-14.16%556.7M
-13.84%602.56M
-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
-Related party accounts receivable
--88.45M
--72.44M
--60.74M
45.13%51.94M
45.13%51.94M
----
----
----
-38.02%35.79M
-38.02%35.79M
-Other receivables
--46.83M
--41.81M
--67.1M
23.62%67.53M
23.62%67.53M
----
----
----
61.26%54.63M
61.26%54.63M
Inventory
4.46%334.68M
1.31%338.25M
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
Prepaid assets
10.30%23.21M
-2.43%18.76M
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
Other current assets
-4.43%66.12M
-6.33%60.89M
-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
Total current assets
53.37%2.57B
96.14%3.04B
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
Non current assets
Net PPE
17.02%1.56B
12.93%1.48B
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
-Gross PPE
12.92%2.79B
11.43%2.7B
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
-Accumulated depreciation
-8.11%-1.23B
-9.65%-1.22B
-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
Goodwill and other intangible assets
-2.66%970.66M
-2.64%977.29M
-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
-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
-3.19%804.76M
-3.16%811.39M
-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
Related parties assets
--88.45M
--72.44M
--60.74M
45.13%51.94M
45.13%51.94M
----
----
----
-38.02%35.79M
-38.02%35.79M
Other non current assets
27.13%170.3M
22.93%162.29M
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
Total non current assets
9.61%2.7B
7.08%2.62B
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
Total assets
27.32%5.27B
41.60%5.66B
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
Liabilities
Current liabilities
Payables
12.99%606.89M
10.58%625.41M
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
-accounts payable
-34.41%347M
-33.79%368.6M
-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
-Total tax payable
9.11%8.81M
-7.70%8.17M
-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
-Dividends payable
--21.9M
--0
--0
371.43%154.67M
371.43%154.67M
--0
--0
--0
--32.81M
--32.81M
-Due to related parties current
--229.18M
--248.64M
--206.49M
-14.30%139.5M
-14.30%139.5M
----
----
----
11.75%162.78M
11.75%162.78M
Current accrued expenses
28.72%234.89M
21.42%213.15M
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
Current debt and capital lease obligation
-12.47%24.96M
-8.07%26.51M
-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
-Current capital lease obligation
-12.47%24.96M
-8.07%26.51M
-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
Other current liabilities
----
--553.72M
----
----
----
----
----
----
----
----
Current liabilities
14.65%1.04B
72.61%1.54B
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
Non current liabilities
Long term debt and capital lease obligation
164.65%1.87B
163.53%1.88B
-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
-Long term debt
198.07%1.79B
198.02%1.79B
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
-Long term capital lease obligation
-18.63%88.9M
-16.41%95.96M
-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
Non current deferred liabilities
-14.89%208.39M
-9.49%229.3M
-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
Employee benefits
13.95%224.25M
9.98%217.39M
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
Other non current liabilities
14.39%639.56M
6.35%593.51M
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
Total non current liabilities
72.42%2.95B
69.56%2.92B
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
Total liabilities
52.38%3.99B
70.60%4.46B
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
Shareholders'equity
Share capital
-4.58%12.47M
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
-4.58%12.47M
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
-15.28%1.22B
25.05%1.69B
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
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
23.61%75.72M
937.32%635.4M
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
-521.32%-3.95M
92.18%-4.4M
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
Total stockholders'equity
-15.70%1.28B
-13.37%1.2B
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
Total equity
-15.70%1.28B
-13.37%1.2B
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
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
--
(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 27, 2023(Q2)Jun 28, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 135.48%1.45B341.23%1.9B101.84%584.9M221.41%635.27M221.41%635.27M277.48%616.22M127.84%430.17M128.02%289.78M38.88%197.65M38.88%197.65M
-Cash and cash equivalents 100.58%1.24B295.03%1.7B38.47%401.26M221.41%635.27M221.41%635.27M277.48%616.22M127.84%430.17M128.02%289.78M38.88%197.65M38.88%197.65M
-Short-term investments --215.04M--198.77M--183.64M----------------------------
Receivables 6.70%691.98M2.50%716.81M6.43%679.28M8.74%659.34M8.74%659.34M-1.48%648.55M10.83%699.33M15.90%638.25M10.94%606.35M10.94%606.35M
-Accounts receivable -14.16%556.7M-13.84%602.56M-13.60%551.44M4.64%539.87M4.64%539.87M-1.48%648.55M29.55%699.33M39.19%638.25M13.41%515.93M13.41%515.93M
-Related party accounts receivable --88.45M--72.44M--60.74M45.13%51.94M45.13%51.94M-------------38.02%35.79M-38.02%35.79M
-Other receivables --46.83M--41.81M--67.1M23.62%67.53M23.62%67.53M------------61.26%54.63M61.26%54.63M
Inventory 4.46%334.68M1.31%338.25M7.05%361.09M-7.37%321.93M-7.37%321.93M2.14%320.4M9.99%333.87M22.09%337.31M14.76%347.55M14.76%347.55M
Prepaid assets 10.30%23.21M-2.43%18.76M23.96%24.43M18.54%23.15M18.54%23.15M19.92%21.05M36.04%19.23M23.18%19.71M26.02%19.53M26.02%19.53M
Other current assets -4.43%66.12M-6.33%60.89M-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%69.93M
Total current assets 53.37%2.57B96.14%3.04B26.69%1.71B36.87%1.71B36.87%1.71B36.27%1.68B27.60%1.55B28.77%1.35B15.71%1.25B15.71%1.25B
Non current assets
Net PPE 17.02%1.56B12.93%1.48B10.06%1.44B8.82%1.45B8.82%1.45B8.36%1.33B6.92%1.31B7.56%1.31B7.77%1.33B7.77%1.33B
-Gross PPE 12.92%2.79B11.43%2.7B9.97%2.63B7.05%2.61B7.05%2.61B6.70%2.47B5.92%2.42B6.35%2.39B8.72%2.44B8.72%2.44B
-Accumulated depreciation -8.11%-1.23B-9.65%-1.22B-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
Goodwill and other intangible assets -2.66%970.66M-2.64%977.29M-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%1.02B
-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 -3.19%804.76M-3.16%811.39M-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%851.2M
Related parties assets --88.45M--72.44M--60.74M45.13%51.94M45.13%51.94M-------------38.02%35.79M-38.02%35.79M
Other non current assets 27.13%170.3M22.93%162.29M24.60%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
Total non current assets 9.61%2.7B7.08%2.62B5.57%2.58B4.87%2.58B4.87%2.58B4.13%2.46B3.30%2.45B3.00%2.45B4.00%2.46B4.00%2.46B
Total assets 27.32%5.27B41.60%5.66B13.09%4.3B15.62%4.29B15.62%4.29B15.12%4.14B11.53%3.99B10.91%3.8B7.66%3.71B7.66%3.71B
Liabilities
Current liabilities
Payables 12.99%606.89M10.58%625.41M10.40%562.23M23.58%685.2M23.58%685.2M3.31%537.13M6.62%565.57M15.27%509.25M17.56%554.45M17.56%554.45M
-accounts payable -34.41%347M-33.79%368.6M-30.56%347M9.05%383.56M9.05%383.56M3.08%529.06M72.12%556.72M82.59%499.74M10.15%351.73M10.15%351.73M
-Total tax payable 9.11%8.81M-7.70%8.17M-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
-Dividends payable --21.9M--0--0371.43%154.67M371.43%154.67M--0--0--0--32.81M--32.81M
-Due to related parties current --229.18M--248.64M--206.49M-14.30%139.5M-14.30%139.5M------------11.75%162.78M11.75%162.78M
Current accrued expenses 28.72%234.89M21.42%213.15M26.79%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
Current debt and capital lease obligation -12.47%24.96M-8.07%26.51M-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%29.94M
-Current capital lease obligation -12.47%24.96M-8.07%26.51M-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%29.94M
Other current liabilities ------553.72M--------------------------------
Current liabilities 14.65%1.04B72.61%1.54B12.96%917.88M20.57%1.09B20.57%1.09B3.55%907.83M-8.74%891.98M-9.12%812.58M8.42%905.16M8.42%905.16M
Non current liabilities
Long term debt and capital lease obligation 164.65%1.87B163.53%1.88B-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
-Long term debt 198.07%1.79B198.02%1.79B0.07%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
-Long term capital lease obligation -18.63%88.9M-16.41%95.96M-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
Non current deferred liabilities -14.89%208.39M-9.49%229.3M-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
Employee benefits 13.95%224.25M9.98%217.39M5.99%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
Other non current liabilities 14.39%639.56M6.35%593.51M7.50%585.37M19.63%612.9M19.63%612.9M8.20%559.1M12.63%558.07M10.04%544.51M1.42%512.35M1.42%512.35M
Total non current liabilities 72.42%2.95B69.56%2.92B1.44%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
Total liabilities 52.38%3.99B70.60%4.46B5.09%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
Shareholders'equity
Share capital -4.58%12.47M0.00%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 -4.58%12.47M0.00%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 -15.28%1.22B25.05%1.69B23.34%1.52B21.54%1.35B21.54%1.35B39.49%1.44B47.71%1.35B50.89%1.23B53.55%1.11B53.55%1.11B
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 23.61%75.72M937.32%635.4M0.00%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 -521.32%-3.95M92.18%-4.4M94.73%-4.43M94.96%-4.28M94.96%-4.28M100.96%938K43.06%-56.28M15.60%-84.1M15.55%-84.84M15.55%-84.84M
Total stockholders'equity -15.70%1.28B-13.37%1.2B29.73%1.6B28.71%1.44B28.71%1.44B49.60%1.52B53.02%1.38B53.58%1.23B56.70%1.12B56.70%1.12B
Total equity -15.70%1.28B-13.37%1.2B29.73%1.6B28.71%1.44B28.71%1.44B49.60%1.52B53.02%1.38B53.58%1.23B56.70%1.12B56.70%1.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data