(COKE)
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About
Business overview of (COKE)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 28, 2023 to September 27, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $874.03 Million |
Net Cash Flow From Operating Activities | $874.03 Million |
Net Cash Flow, Continuing | $619.79 Million |
Net Cash Flow From Financing Activities, Continuing | $388.20 Million |
Net Cash Flow | $619.79 Million |
Net Cash Flow From Financing Activities | $388.20 Million |
Net Cash Flow From Investing Activities | $-642.45 Million |
Net Cash Flow From Investing Activities, Continuing | $-642.45 Million |
Income Statement
September 28, 2023 to September 27, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $723.17 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Expenses | $1.82 Billion |
Costs And Expenses | $6.06 Billion |
Gross Profit | $2.70 Billion |
Income Tax Expense/Benefit | $193.15 Million |
Net Income/Loss Attributable To Parent | $530.01 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Cost Of Revenue | $4.09 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss | $530.01 Million |
Revenues | $6.78 Billion |
Income Tax Expense/Benefit, Deferred | $-32.17 Million |
Benefits Costs and Expenses | $6.06 Billion |
Operating Income/Loss | $880.07 Million |
Depreciation and Amortization | $188.85 Million |
Net Income/Loss Available To Common Stockholders, Basic | $530.01 Million |
Selling, General, and Administrative Expenses | $1.82 Billion |
Income/Loss From Continuing Operations After Tax | $530.01 Million |
Provision For Loan, Lease, And Other Losses | $625000.00 |
Balance Sheet
September 28, 2023 to September 27, 2024
Metric | Value |
---|---|
Assets | $5.27 Billion |
Liabilities | $3.99 Billion |
Noncurrent Liabilities | $2.95 Billion |
Wages | $141.07 Million |
Equity | $1.28 Billion |
Other Non-current Liabilities | $1.16 Billion |
Other Current Liabilities | $899.78 Million |
Fixed Assets | $1.45 Billion |
Noncurrent Assets | $2.70 Billion |
Other Current Assets | $2.24 Billion |
Other Non-current Assets | $1.25 Billion |
Current Assets | $2.57 Billion |
Inventory | $334.68 Million |
Equity Attributable To Parent | $1.28 Billion |
Long-term Debt | $1.79 Billion |
Liabilities And Equity | $5.27 Billion |
Current Liabilities | $1.04 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Current dividend: $2.5 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Aug 20, 2024 | Nov 8, 2024 | Oct 25, 2024 | $2.5 | Quarterly |
Jul 12, 2024 | Aug 9, 2024 | Jul 26, 2024 | $0.5 | Quarterly |
Apr 12, 2024 | May 10, 2024 | Apr 26, 2024 | $0.5 | Quarterly |
Dec 5, 2023 | Feb 9, 2024 | Jan 26, 2024 | $0.5 | Quarterly |
Oct 13, 2023 | Nov 10, 2023 | Oct 27, 2023 | $0.5 | Quarterly |
Jul 14, 2023 | Aug 11, 2023 | Jul 28, 2023 | $0.5 | Quarterly |
Apr 14, 2023 | May 12, 2023 | Apr 28, 2023 | $0.5 | Quarterly |
Dec 7, 2022 | Feb 10, 2023 | Jan 27, 2023 | $0.5 | Quarterly |
Oct 13, 2022 | Nov 10, 2022 | Oct 27, 2022 | $0.25 | Quarterly |
Jul 15, 2022 | Aug 12, 2022 | Jul 29, 2022 | $0.25 | Quarterly |
Apr 14, 2022 | May 12, 2022 | Apr 28, 2022 | $0.25 | Quarterly |
Jan 14, 2022 | Feb 11, 2022 | Jan 28, 2022 | $0.25 | Quarterly |
Oct 8, 2021 | Nov 5, 2021 | Oct 22, 2021 | $0.25 | Quarterly |
Jul 9, 2021 | Aug 6, 2021 | Jul 23, 2021 | $0.25 | Quarterly |
Apr 9, 2021 | May 7, 2021 | Apr 23, 2021 | $0.25 | Quarterly |
Jan 8, 2021 | Feb 5, 2021 | Jan 22, 2021 | $0.25 | Quarterly |
Oct 9, 2020 | Nov 6, 2020 | Oct 23, 2020 | $0.25 | Quarterly |
Jul 10, 2020 | Aug 7, 2020 | Jul 24, 2020 | $0.25 | Quarterly |
Apr 9, 2020 | May 7, 2020 | Apr 23, 2020 | $0.25 | Quarterly |
Jan 10, 2020 | Feb 7, 2020 | Jan 24, 2020 | $0.25 | Quarterly |
Oct 11, 2019 | Nov 8, 2019 | Oct 25, 2019 | $0.25 | Quarterly |
Jul 12, 2019 | Aug 9, 2019 | Jul 26, 2019 | $0.25 | Quarterly |
Apr 12, 2019 | May 10, 2019 | Apr 26, 2019 | $0.25 | Quarterly |
Jan 11, 2019 | Feb 8, 2019 | Jan 25, 2019 | $0.25 | Quarterly |
Oct 12, 2018 | Nov 9, 2018 | Oct 26, 2018 | $0.25 | Quarterly |
Jul 13, 2018 | Aug 10, 2018 | Jul 27, 2018 | $0.25 | Quarterly |
Apr 13, 2018 | May 11, 2018 | Apr 27, 2018 | $0.25 | Quarterly |
Jan 12, 2018 | Feb 9, 2018 | Jan 26, 2018 | $0.25 | Quarterly |
Oct 13, 2017 | Nov 10, 2017 | Oct 27, 2017 | $0.25 | Quarterly |
Jul 14, 2017 | Aug 11, 2017 | Jul 28, 2017 | $0.25 | Quarterly |
Apr 13, 2017 | May 12, 2017 | Apr 28, 2017 | $0.25 | Quarterly |
Jan 13, 2017 | Feb 10, 2017 | Jan 27, 2017 | $0.25 | Quarterly |
Oct 14, 2016 | Nov 10, 2016 | Oct 28, 2016 | $0.25 | Quarterly |
Jul 15, 2016 | Aug 12, 2016 | Jul 29, 2016 | $0.25 | Quarterly |
Apr 15, 2016 | May 13, 2016 | Apr 29, 2016 | $0.25 | Quarterly |
Jan 15, 2016 | Feb 12, 2016 | Jan 29, 2016 | $0.25 | Quarterly |
Oct 16, 2015 | Nov 13, 2015 | Oct 30, 2015 | $0.25 | Quarterly |
Jul 17, 2015 | Aug 14, 2015 | Jul 31, 2015 | $0.25 | Quarterly |
Apr 17, 2015 | May 15, 2015 | May 1, 2015 | $0.25 | Quarterly |
Jan 16, 2015 | Feb 13, 2015 | Jan 30, 2015 | $0.25 | Quarterly |
Oct 17, 2014 | Nov 14, 2014 | Oct 31, 2014 | $0.25 | Quarterly |
Jul 18, 2014 | Aug 15, 2014 | Aug 1, 2014 | $0.25 | Quarterly |
Apr 17, 2014 | May 16, 2014 | May 2, 2014 | $0.25 | Quarterly |
Jan 17, 2014 | Feb 14, 2014 | Jan 31, 2014 | $0.25 | Quarterly |
Oct 18, 2013 | Nov 15, 2013 | Nov 1, 2013 | $0.25 | Quarterly |
Jul 19, 2013 | Aug 16, 2013 | Aug 2, 2013 | $0.25 | Quarterly |
Apr 19, 2013 | May 17, 2013 | May 3, 2013 | $0.25 | Quarterly |
Jan 18, 2013 | Feb 15, 2013 | Feb 1, 2013 | $0.25 | Quarterly |
Oct 19, 2012 | Nov 16, 2012 | Nov 2, 2012 | $0.25 | Quarterly |
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