US Stock MarketDetailed Quotes

COKE Coca-Cola Consolidated

Watchlist

1261.000
-9.170-0.72%

Close Aug 16 16:00 ET

11.05BMarket Cap23.32P/E (TTM)

Coca-Cola Consolidated Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 28, 2024

(Q1)Mar 29, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 28, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

341.23%1.9B

101.84%584.9M

221.41%635.27M

277.48%616.22M

127.84%430.17M

128.02%289.78M

38.88%197.65M

-12.65%163.24M

-Cash and cash equivalents

295.03%1.7B

38.47%401.26M

221.41%635.27M

277.48%616.22M

127.84%430.17M

128.02%289.78M

38.88%197.65M

-12.65%163.24M

-Short-term investments

--198.77M

--183.64M

----

Receivables

2.50%716.81M

6.43%679.28M

8.74%659.34M

-1.48%648.55M

10.83%699.33M

15.90%638.25M

10.94%606.35M

19.01%658.32M

-Accounts receivable

-13.84%602.56M

-13.60%551.44M

4.64%539.87M

-1.48%648.55M

29.55%699.33M

39.19%638.25M

13.41%515.93M

41.39%658.32M

-Related party accounts receivable

--72.44M

--60.74M

45.13%51.94M

----

-38.02%35.79M

----

-Other receivables

--41.81M

--67.1M

23.62%67.53M

----

61.26%54.63M

----

Inventory

1.31%338.25M

7.05%361.09M

-7.37%321.93M

2.14%320.4M

9.99%333.87M

22.09%337.31M

14.76%347.55M

30.44%313.7M

Prepaid assets

-2.43%18.76M

23.96%24.43M

18.54%23.15M

19.92%21.05M

36.04%19.23M

23.18%19.71M

26.02%19.53M

7.54%17.55M

Other current assets

-6.33%60.89M

-6.35%62.61M

-11.78%61.69M

-0.32%69.18M

3.72%65.01M

17.87%66.86M

27.47%69.93M

17.58%69.4M

Total current assets

96.14%3.04B

26.69%1.71B

36.87%1.71B

36.27%1.68B

27.60%1.55B

28.77%1.35B

15.71%1.25B

14.80%1.23B

Non current assets

Net PPE

12.93%1.48B

10.06%1.44B

8.82%1.45B

8.36%1.33B

6.92%1.31B

7.56%1.31B

7.77%1.33B

1.27%1.23B

-Gross PPE

11.43%2.7B

9.97%2.63B

7.05%2.61B

6.70%2.47B

5.92%2.42B

6.35%2.39B

8.72%2.44B

5.00%2.32B

-Accumulated depreciation

-9.65%-1.22B

-9.86%-1.19B

-4.93%-1.16B

-4.81%-1.14B

-4.77%-1.11B

-4.93%-1.08B

-9.88%-1.11B

-9.58%-1.09B

Goodwill and other intangible assets

-2.64%977.29M

-2.62%983.92M

-2.61%990.55M

-2.60%997.17M

-2.59%1B

-2.57%1.01B

0.34%1.02B

1.09%1.02B

-Goodwill

0.00%165.9M

-Other intangible assets

-3.16%811.39M

-3.14%818.01M

-3.12%824.64M

-3.10%831.27M

-3.08%837.9M

-3.06%844.53M

0.41%851.2M

1.30%857.87M

Related parties assets

--72.44M

--60.74M

45.13%51.94M

----

-38.02%35.79M

----

Other non current assets

22.93%162.29M

24.60%156.14M

25.30%145.21M

19.10%133.96M

17.73%132.02M

5.00%125.31M

-3.81%115.89M

-6.45%112.47M

Total non current assets

7.08%2.62B

5.57%2.58B

4.87%2.58B

4.13%2.46B

3.30%2.45B

3.00%2.45B

4.00%2.46B

0.80%2.37B

Total assets

41.60%5.66B

13.09%4.3B

15.62%4.29B

15.12%4.14B

11.53%3.99B

10.91%3.8B

7.66%3.71B

5.19%3.6B

Liabilities

Current liabilities

Payables

10.58%625.41M

10.40%562.23M

23.58%685.2M

3.31%537.13M

6.62%565.57M

15.27%509.25M

17.56%554.45M

20.27%519.92M

-accounts payable

-33.79%368.6M

-30.56%347M

9.05%383.56M

3.08%529.06M

72.12%556.72M

82.59%499.74M

10.15%351.73M

89.43%513.24M

-Total tax payable

-7.70%8.17M

-8.15%8.73M

4.87%7.47M

20.83%8.08M

7.22%8.86M

10.69%9.51M

7.37%7.13M

-12.76%6.68M

-Dividends payable

--0

371.43%154.67M

--0

--32.81M

----

-Due to related parties current

--248.64M

--206.49M

-14.30%139.5M

----

11.75%162.78M

----

Current accrued expenses

21.42%213.15M

26.79%213.29M

21.08%196.32M

7.29%182.48M

0.18%175.55M

-5.71%168.22M

-6.54%162.14M

-3.33%170.09M

Current debt and capital lease obligation

-8.07%26.51M

-6.90%27.62M

-4.20%28.68M

-0.73%28.51M

-81.03%28.83M

-80.32%29.67M

6.51%29.94M

7.75%28.72M

-Current capital lease obligation

-8.07%26.51M

-6.90%27.62M

-4.20%28.68M

-0.73%28.51M

6.85%28.83M

15.32%29.67M

6.51%29.94M

7.75%28.72M

Current deferred liabilities

----

0.00%3.06M

Other current liabilities

--553.72M

----

Current liabilities

72.61%1.54B

12.96%917.88M

20.57%1.09B

3.55%907.83M

-8.74%891.98M

-9.12%812.58M

8.42%905.16M

14.11%876.7M

Non current liabilities

Long term debt and capital lease obligation

163.53%1.88B

-2.53%700.65M

-2.57%706.46M

-2.50%708.37M

-1.46%713.79M

-1.21%718.82M

-20.36%725.1M

-26.10%726.51M

-Long term debt

198.02%1.79B

0.07%599.29M

0.06%599.16M

0.06%599.12M

0.06%598.99M

0.05%598.86M

-17.23%598.82M

-24.51%598.78M

-Long term capital lease obligation

-16.41%95.96M

-15.50%101.36M

-15.03%107.3M

-14.47%109.25M

-8.71%114.8M

-7.07%119.96M

-32.49%126.28M

-32.74%127.73M

Non current deferred liabilities

-9.49%229.3M

-3.16%284.41M

-9.80%228.61M

-2.83%244.85M

0.16%253.34M

6.65%293.68M

4.42%253.46M

-9.15%251.98M

Employee benefits

9.98%217.39M

5.99%207.59M

8.05%214.04M

-4.68%196.8M

-13.98%197.65M

-14.97%195.86M

-17.64%198.09M

-18.53%206.47M

Other non current liabilities

6.35%593.51M

7.50%585.37M

19.63%612.9M

8.20%559.1M

12.63%558.07M

10.04%544.51M

1.42%512.35M

12.91%516.72M

Total non current liabilities

69.56%2.92B

1.44%1.78B

4.32%1.76B

0.44%1.71B

1.19%1.72B

1.43%1.75B

-11.06%1.69B

-13.69%1.7B

Total liabilities

70.60%4.46B

5.09%2.7B

9.99%2.85B

1.50%2.62B

-2.43%2.61B

-2.17%2.57B

-5.11%2.59B

-5.89%2.58B

Shareholders'equity

Share capital

0.00%13.06M

-common stock

0.00%13.06M

-Preferred stock

----

--0

----

--0

----

Retained earnings

25.05%1.69B

23.34%1.52B

21.54%1.35B

39.49%1.44B

47.71%1.35B

50.89%1.23B

53.55%1.11B

45.42%1.03B

Paid-in capital

0.00%135.95M

Less: Treasury stock

937.32%635.4M

0.00%61.25M

Gains losses not affecting retained earnings

92.18%-4.4M

94.73%-4.43M

94.96%-4.28M

100.96%938K

43.06%-56.28M

15.60%-84.1M

15.55%-84.84M

15.02%-98.02M

Total stockholders'equity

-13.37%1.2B

29.73%1.6B

28.71%1.44B

49.60%1.52B

53.02%1.38B

53.58%1.23B

56.70%1.12B

49.81%1.02B

Total equity

-13.37%1.2B

29.73%1.6B

28.71%1.44B

49.60%1.52B

53.02%1.38B

53.58%1.23B

56.70%1.12B

49.81%1.02B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 28, 2024	(Q1)Mar 29, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 28, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-12.65%163.24M
-Cash and cash equivalents	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	-12.65%163.24M
-Short-term investments	--198.77M	--183.64M	----	----	----	----	----	----	----	----
Receivables	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	19.01%658.32M
-Accounts receivable	-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	41.39%658.32M
-Related party accounts receivable	--72.44M	--60.74M	45.13%51.94M	45.13%51.94M	----	----	----	-38.02%35.79M	-38.02%35.79M	----
-Other receivables	--41.81M	--67.1M	23.62%67.53M	23.62%67.53M	----	----	----	61.26%54.63M	61.26%54.63M	----
Inventory	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	30.44%313.7M
Prepaid assets	-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	7.54%17.55M
Other current assets	-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	17.58%69.4M
Total current assets	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	14.80%1.23B
Non current assets
Net PPE	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	1.27%1.23B
-Gross PPE	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	5.00%2.32B
-Accumulated depreciation	-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	-9.58%-1.09B
Goodwill and other intangible assets	-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	1.09%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	-3.16%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	1.30%857.87M
Related parties assets	--72.44M	--60.74M	45.13%51.94M	45.13%51.94M	----	----	----	-38.02%35.79M	-38.02%35.79M	----
Other non current assets	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	-6.45%112.47M
Total non current assets	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	0.80%2.37B
Total assets	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	5.19%3.6B
Liabilities
Current liabilities
Payables	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	20.27%519.92M
-accounts payable	-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	89.43%513.24M
-Total tax payable	-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	-12.76%6.68M
-Dividends payable	--0	--0	371.43%154.67M	371.43%154.67M	--0	--0	--0	--32.81M	--32.81M	----
-Due to related parties current	--248.64M	--206.49M	-14.30%139.5M	-14.30%139.5M	----	----	----	11.75%162.78M	11.75%162.78M	----
Current accrued expenses	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	-3.33%170.09M
Current debt and capital lease obligation	-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	7.75%28.72M
-Current capital lease obligation	-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	7.75%28.72M
Current deferred liabilities	----	----	----	----	----	----	----	----	----	0.00%3.06M
Other current liabilities	--553.72M	----	----	----	----	----	----	----	----	----
Current liabilities	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	14.11%876.7M
Non current liabilities
Long term debt and capital lease obligation	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	-26.10%726.51M
-Long term debt	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	-24.51%598.78M
-Long term capital lease obligation	-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	-32.74%127.73M
Non current deferred liabilities	-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	-9.15%251.98M
Employee benefits	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	-18.53%206.47M
Other non current liabilities	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	12.91%516.72M
Total non current liabilities	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	-13.69%1.7B
Total liabilities	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	-5.89%2.58B
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	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	45.42%1.03B
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	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	0.00%61.25M
Gains losses not affecting retained earnings	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	15.02%-98.02M
Total stockholders'equity	-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	49.81%1.02B
Total equity	-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	49.81%1.02B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall