COCA-COLA CONSOLIDATED, INC. (COKE)

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=jivedata("COKE","financials")

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COCA-COLA CONSOLIDATED, INC.

COKE • CIK 0000317540

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$6,653,858	$6,899,716	$7,228,055	$7,691,647
Cost of Goods and Services Sold	$4,055,147	$4,146,537	$4,355,693	$4,683,392
Gross Profit	$2,598,711	$2,753,179	$2,872,362	$3,008,255
Selling, General and Administrative Expense	$1,764,260	$1,832,829	$1,921,706	$2,010,640
Operating Income (Loss)	$834,451	$920,350	$950,656	$997,615
Interest Income (Expense), Nonoperating, Net	—	$-1,848	$-42,678	$-92,400
Pension Cost (Reversal of Cost)	$112,796	$0	$0	$0
Other Nonoperating Income (Expense)	$-5,738	$-2,682	$-3,159	$-3,526
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$557,481	$856,654	$772,918	$746,792
Income Tax Expense (Benefit)	$149,106	$223,529	$202,336	$196,831
Net Income (Loss) Attributable to Parent	$408,375	$633,125	$570,582	$549,961
Operating Lease, Cost	$32,959	$29,616	$27,579	$28,374
Finance Lease, Right-of-Use Asset, Amortization	$1,646	$1,647	$1,051	$469
Finance Lease, Interest Expense	$447	$321	$156	$88
Lease, Cost	$51,047	$44,400	$36,738	$36,999

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$1,320,563	$1,505,267	$1,604,605	$1,638,914
Operating Lease, Right-of-Use Asset	$122,708	$112,351	$116,611	$105,859
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$4,785	$3,138	$1,160	$957
Other Assets, Noncurrent	$145,213	$181,048	$216,428	$235,828
Goodwill	$165,903	$165,903	$165,903	$165,903
Assets	$4,288,942	$5,313,139	$4,302,998	$4,432,475
Deferred Income Tax Liabilities, Net	$128,435	$132,941	$143,738	$137,432
Liability, Defined Benefit Plan, Noncurrent	$60,614	$58,502	$69,298	$69,984
Other Liabilities, Noncurrent	$866,499	$859,559	$918,755	$965,914
Operating Lease, Liability, Noncurrent	$102,271	$92,362	$95,076	$84,875
Finance Lease, Liability, Noncurrent	$5,032	$2,346	$1,188	$1,047
Long-term Debt, Excluding Current Maturities	$599,159	$1,436,649	$2,686,009	$2,413,112
Liabilities	$2,853,344	$3,895,528	$5,042,721	$4,932,605
Cash and Cash Equivalents, at Carrying Value	$635,269	$1,135,824	$281,918	$171,687
Debt Securities, Available-for-sale, Current	—	$301,210	$0	$0
Accounts Receivable, Allowance for Credit Loss, Current	$16,060	$14,674	$11,176	$13,341
Accounts and Other Receivables, Net, Current	$67,533	$40,692	$54,889	$55,577
Inventory, Net	$321,932	$330,395	$336,401	$371,185
Prepaid Expense and Other Assets, Current	$88,585	$96,331	$108,668	$106,174
Assets, Current	$1,705,128	$2,547,302	$1,426,674	$1,526,648
Operating Lease, Liability, Current	$26,194	$23,257	$24,412	$23,637
Finance Lease, Liability, Current	$2,487	$2,685	$556	$422
Accrued Liabilities, Current	$237,994	$246,687	$307,237	$298,033
Employee-related Liabilities, Current	$146,932	$168,692	$154,899	$113,817
Long-term Debt, Current Maturities	—	$349,699	$100,000	$100,000
Liabilities, Current	$1,091,334	$1,313,169	$1,128,657	$1,260,241
Additional Paid in Capital, Common Stock	$135,953	$135,953	$23,764	$23,764
Retained Earnings (Accumulated Deficit)	$1,352,111	$1,395,183	$-824,046	$-586,951
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,276	$1,885	$-6,005	$-3,507
Stockholders' Equity Attributable to Parent	$1,435,598	$1,417,611	$-739,723	$-500,130
Derivative Asset, Current	$3,747	$2,472	$4,242	$6,525

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$437,621	$500,555	$-853,906	$-1,048,238
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$635,269	$1,135,824	$281,918	$-636,940
Net Income (Loss) Attributable to Parent	$408,375	$633,125	$570,582	$549,961
Net Cash Provided by (Used in) Operating Activities	$810,690	$876,357	$931,904	$946,330
Proceeds from Sale of Debt Securities, Available-for-sale	—	$150,300	$696,415	$471,930
Payments to Acquire Short-term Investments	—	$446,309	$390,111	$390,111
Payments to Acquire Property, Plant, and Equipment	$282,304	$371,015	$312,315	$302,286
Payments to Acquire Interest in Subsidiaries and Affiliates	$13,741	$15,720	$19,600	$18,933
Proceeds from Sale of Property, Plant, and Equipment	$695	$569	$6,594	$651
Net Cash Provided by (Used in) Investing Activities	$-295,350	$-682,201	$-19,017	$31,395
Payments for Repurchase of Common Stock	—	$625,654	$2,606,031	$2,599,593
Proceeds from Issuance of Unsecured Debt	—	$1,200,000	—	$0
Proceeds from Lines of Credit	—	—	$950,000	$950,000
Repayments of Unsecured Debt	—	—	$800,000	$800,000
Repayments of Senior Debt	—	—	$350,000	$350,000
Payments of Dividends	$46,868	$185,635	$86,673	$76,366
Payments of Debt Issuance Costs	$340	$15,512	$3,396	$3,439
Finance Lease, Principal Payments	$2,303	$2,488	$1,809	$764
Net Cash Provided by (Used in) Financing Activities	$-77,719	$306,399	$-1,766,793	$-2,025,963
Depreciation, Depletion and Amortization	—	$193,791	$195,081	$201,996
Deferred Income Tax Expense (Benefit)	$-49,021	$2,529	$13,704	$22,570
Amortization of Debt Issuance Costs and Discounts	$991	$2,310	$3,346	$4,126
Gain (Loss) on Disposition of Property Plant Equipment	$-7,181	$-3,168	$-644	$-6,202
Pension Expense (Reversal of Expense), Noncash	$112,796	$0	$0	$0
Increase (Decrease) in Other Current Assets and Liabilities, Net	$-29,138	$3,774	$-10,551	$11,335
Increase (Decrease) in Other Noncurrent Assets	$-12,708	$-8,904	$-7,054	$-3,710
Increase (Decrease) in Other Noncurrent Liabilities	$-47,798	$-22,862	$-24,408	$-9,246
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$402,315	$243,232	$361,322	$396,369

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Import this data to Google Sheets with:

=jivedata("COKE","financials")

Full statements spill as a table. For one cell: =jivedata("COKE","Revenue") or =jivedata("COKE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.