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

    $1284.46

  • Market Cap

    $11.25 Billion

  • Total Outstanding Shares

    7.76 Million Shares

  • Total Employees

    17,000

  • Dividend

    $2.5 Per Share Quarterly

  • IPO Date

    March 26, 1990

  • SIC Description

    Bottled & Canned Soft Drinks & Carbonated Waters

  • Homepage

    https://www.cokeconsolidated.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 28, 2023 to September 27, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$874.03 Million
Net Cash Flow From Investing Activities$-642.45 Million
Net Cash Flow From Financing Activities, Continuing$388.20 Million
Net Cash Flow From Financing Activities$388.20 Million
Net Cash Flow$619.79 Million
Net Cash Flow From Investing Activities, Continuing$-642.45 Million
Net Cash Flow, Continuing$619.79 Million
Net Cash Flow From Operating Activities$874.03 Million

Income Statement

September 28, 2023 to September 27, 2024
MetricValue
Net Income/Loss Available To Common Stockholders, Basic$530.01 Million
Depreciation and Amortization$188.85 Million
Income/Loss From Continuing Operations After Tax$530.01 Million
Provision For Loan, Lease, And Other Losses$625000.00
Net Income/Loss$530.01 Million
Income/Loss From Continuing Operations Before Tax$723.17 Million
Costs And Expenses$6.06 Billion
Selling, General, and Administrative Expenses$1.82 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Parent$530.01 Million
Income Tax Expense/Benefit, Deferred$-32.17 Million
Operating Income/Loss$880.07 Million
Income Tax Expense/Benefit$193.15 Million
Operating Expenses$1.82 Billion
Revenues$6.78 Billion
Cost Of Revenue$4.09 Billion
Gross Profit$2.70 Billion
Benefits Costs and Expenses$6.06 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Preferred Stock Dividends And Other Adjustments$0.00

Balance Sheet

September 28, 2023 to September 27, 2024
MetricValue
Assets$5.27 Billion
Wages$141.07 Million
Other Non-current Assets$1.25 Billion
Equity Attributable To Parent$1.28 Billion
Current Assets$2.57 Billion
Current Liabilities$1.04 Billion
Fixed Assets$1.45 Billion
Noncurrent Liabilities$2.95 Billion
Equity$1.28 Billion
Noncurrent Assets$2.70 Billion
Equity Attributable To Noncontrolling Interest$0.00
Other Non-current Liabilities$1.16 Billion
Long-term Debt$1.79 Billion
Liabilities$3.99 Billion
Other Current Liabilities$899.78 Million
Liabilities And Equity$5.27 Billion
Other Current Assets$2.24 Billion
Inventory$334.68 Million

Historical Dividends

Current dividend: $2.5 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Aug 20, 2024Nov 8, 2024Oct 25, 2024$2.5Quarterly
Jul 12, 2024Aug 9, 2024Jul 26, 2024$0.5Quarterly
Apr 12, 2024May 10, 2024Apr 26, 2024$0.5Quarterly
Dec 5, 2023Feb 9, 2024Jan 26, 2024$0.5Quarterly
Oct 13, 2023Nov 10, 2023Oct 27, 2023$0.5Quarterly
Jul 14, 2023Aug 11, 2023Jul 28, 2023$0.5Quarterly
Apr 14, 2023May 12, 2023Apr 28, 2023$0.5Quarterly
Dec 7, 2022Feb 10, 2023Jan 27, 2023$0.5Quarterly
Oct 13, 2022Nov 10, 2022Oct 27, 2022$0.25Quarterly
Jul 15, 2022Aug 12, 2022Jul 29, 2022$0.25Quarterly
Apr 14, 2022May 12, 2022Apr 28, 2022$0.25Quarterly
Jan 14, 2022Feb 11, 2022Jan 28, 2022$0.25Quarterly
Oct 8, 2021Nov 5, 2021Oct 22, 2021$0.25Quarterly
Jul 9, 2021Aug 6, 2021Jul 23, 2021$0.25Quarterly
Apr 9, 2021May 7, 2021Apr 23, 2021$0.25Quarterly
Jan 8, 2021Feb 5, 2021Jan 22, 2021$0.25Quarterly
Oct 9, 2020Nov 6, 2020Oct 23, 2020$0.25Quarterly
Jul 10, 2020Aug 7, 2020Jul 24, 2020$0.25Quarterly
Apr 9, 2020May 7, 2020Apr 23, 2020$0.25Quarterly
Jan 10, 2020Feb 7, 2020Jan 24, 2020$0.25Quarterly
Oct 11, 2019Nov 8, 2019Oct 25, 2019$0.25Quarterly
Jul 12, 2019Aug 9, 2019Jul 26, 2019$0.25Quarterly
Apr 12, 2019May 10, 2019Apr 26, 2019$0.25Quarterly
Jan 11, 2019Feb 8, 2019Jan 25, 2019$0.25Quarterly
Oct 12, 2018Nov 9, 2018Oct 26, 2018$0.25Quarterly
Jul 13, 2018Aug 10, 2018Jul 27, 2018$0.25Quarterly
Apr 13, 2018May 11, 2018Apr 27, 2018$0.25Quarterly
Jan 12, 2018Feb 9, 2018Jan 26, 2018$0.25Quarterly
Oct 13, 2017Nov 10, 2017Oct 27, 2017$0.25Quarterly
Jul 14, 2017Aug 11, 2017Jul 28, 2017$0.25Quarterly
Apr 13, 2017May 12, 2017Apr 28, 2017$0.25Quarterly
Jan 13, 2017Feb 10, 2017Jan 27, 2017$0.25Quarterly
Oct 14, 2016Nov 10, 2016Oct 28, 2016$0.25Quarterly
Jul 15, 2016Aug 12, 2016Jul 29, 2016$0.25Quarterly
Apr 15, 2016May 13, 2016Apr 29, 2016$0.25Quarterly
Jan 15, 2016Feb 12, 2016Jan 29, 2016$0.25Quarterly
Oct 16, 2015Nov 13, 2015Oct 30, 2015$0.25Quarterly
Jul 17, 2015Aug 14, 2015Jul 31, 2015$0.25Quarterly
Apr 17, 2015May 15, 2015May 1, 2015$0.25Quarterly
Jan 16, 2015Feb 13, 2015Jan 30, 2015$0.25Quarterly
Oct 17, 2014Nov 14, 2014Oct 31, 2014$0.25Quarterly
Jul 18, 2014Aug 15, 2014Aug 1, 2014$0.25Quarterly
Apr 17, 2014May 16, 2014May 2, 2014$0.25Quarterly
Jan 17, 2014Feb 14, 2014Jan 31, 2014$0.25Quarterly
Oct 18, 2013Nov 15, 2013Nov 1, 2013$0.25Quarterly
Jul 19, 2013Aug 16, 2013Aug 2, 2013$0.25Quarterly
Apr 19, 2013May 17, 2013May 3, 2013$0.25Quarterly
Jan 18, 2013Feb 15, 2013Feb 1, 2013$0.25Quarterly
Oct 19, 2012Nov 16, 2012Nov 2, 2012$0.25Quarterly
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