Coca-Cola Consolidated (COKE)
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About
Business overview of Coca-Cola Consolidated (COKE)
Coca-Cola Consolidated Inc sells nonalcoholic beverage products in the United States. The company purchases concentrate and syrups from other beverage manufacturers under a license, then produces, packages, markets, and distributes the beverages to retailers. The company's primary licensor is Coca-Cola Co., which generally allows it to exclusively market, produce, and distribute Coca-Cola products in specified parts of the U.S.: North Carolina, South Carolina, West Virginia, and parts of Alabama, Georgia, Tennessee, Virginia, Indiana, and Kentucky. The company manages its business in two operating segments. Nonalcoholic Beverages segment which represents the majority of the company's revenues and All Other segments.
Key Insights
Critical company metrics and information
Share Price
$1277.04Market Cap
$11.19 BillionTotal Outstanding Shares
7.76 Million SharesTotal Employees
17,000Dividend
$2.5 Per Share QuarterlyIPO Date
March 26, 1990SIC Description
Bottled & Canned Soft Drinks & Carbonated WatersHomepage
https://www.cokeconsolidated.com
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 Financing Activities, Continuing | $388.20 Million |
Net Cash Flow From Operating Activities | $874.03 Million |
Net Cash Flow | $619.79 Million |
Net Cash Flow From Operating Activities, Continuing | $874.03 Million |
Net Cash Flow From Investing Activities | $-642.45 Million |
Net Cash Flow From Investing Activities, Continuing | $-642.45 Million |
Net Cash Flow From Financing Activities | $388.20 Million |
Net Cash Flow, Continuing | $619.79 Million |
Income Statement
September 28, 2023 to September 27, 2024
Metric | Value |
---|---|
Net Income/Loss Available To Common Stockholders, Basic | $530.01 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Cost Of Revenue | $4.09 Billion |
Income Tax Expense/Benefit, Deferred | $-32.17 Million |
Benefits Costs and Expenses | $6.06 Billion |
Depreciation and Amortization | $188.85 Million |
Costs And Expenses | $6.06 Billion |
Provision For Loan, Lease, And Other Losses | $625,000.00 |
Operating Expenses | $1.82 Billion |
Net Income/Loss Attributable To Parent | $530.01 Million |
Income/Loss From Continuing Operations After Tax | $530.01 Million |
Net Income/Loss | $530.01 Million |
Gross Profit | $2.70 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Selling, General, and Administrative Expenses | $1.82 Billion |
Operating Income/Loss | $880.07 Million |
Revenues | $6.78 Billion |
Income Tax Expense/Benefit | $193.15 Million |
Income/Loss From Continuing Operations Before Tax | $723.17 Million |
Balance Sheet
September 28, 2023 to September 27, 2024
Metric | Value |
---|---|
Other Non-current Assets | $1.25 Billion |
Equity | $1.28 Billion |
Long-term Debt | $1.79 Billion |
Liabilities | $3.99 Billion |
Other Current Liabilities | $899.78 Million |
Wages | $141.07 Million |
Liabilities And Equity | $5.27 Billion |
Noncurrent Assets | $2.70 Billion |
Current Liabilities | $1.04 Billion |
Fixed Assets | $1.45 Billion |
Equity Attributable To Parent | $1.28 Billion |
Other Current Assets | $2.24 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Inventory | $334.68 Million |
Current Assets | $2.57 Billion |
Other Non-current Liabilities | $1.16 Billion |
Noncurrent Liabilities | $2.95 Billion |
Assets | $5.27 Billion |
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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