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Coca-cola Bottling Co. Consolidated (COKE)
NASDAQ:COKE
RESEARCH TOOLSreports
Coca-Cola Bottling Co Consolidated (COKE) Financial Statements
1,854 Followers
Coca-Cola Bottling Co Consolidated Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.63B | $ 1.71B | $ 1.74B | $ 1.57B | $ 1.57B |
| Gross Profit | $ 641.48M | $ 661.55M | $ 671.58M | $ 624.11M | $ 598.61M |
| EBIT | $ 84.90M | $ 119.47M | $ 166.10M | $ 162.13M | $ 159.34M |
| EBITDA | $ 124.96M | $ 157.97M | $ 204.17M | $ 199.98M | $ 245.19M |
| Net Income Common Stockholders | $ 75.84M | $ 92.09M | $ 122.32M | $ 118.13M | $ 118.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 635.27M | $ 616.22M | $ 430.17M | $ 289.78M | $ 197.65M |
| Total Assets | $ 4.29B | $ 4.14B | $ 3.99B | $ 3.80B | $ 2.86B |
| Total Debt | $ 735.14M | $ 736.88M | $ 742.62M | $ 748.49M | $ 755.04M |
| Net Debt | $ 99.87M | $ 120.67M | $ 312.45M | $ 458.70M | $ 557.39M |
| Total Liabilities | $ 2.85B | $ 2.62B | $ 2.61B | $ 2.57B | $ 3.71B |
| Stockholders Equity | $ 1.44B | $ 1.52B | $ 1.38B | $ 1.23B | $ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 36.35M | $ 202.02M | $ 158.56M | $ 132.15M | $ 47.04M |
| Operating Cash Flow | $ 166.14M | $ 261.21M | $ 198.64M | $ 184.69M | $ 160.20M |
| Investing Cash Flow | $ -134.49M | $ -62.20M | $ -46.12M | $ -52.54M | $ -114.72M |
| Financing Cash Flow | $ -12.60M | $ -12.96M | $ -12.14M | $ -40.02M | $ -11.10M |