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Asset logo for symbol COKE
Coca-Cola Consolidated
COKE64
$1,292.00arrow_drop_down1.95%-$25.76
High Quality
Asset logo for symbol COKE
COKE64

$1,292.00

arrow_drop_down1.95%

Income Statement (COKE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$227.05M$259.14M$215.40M$273.95M$138.94M
EBITDA$275.82M$306.79M$262.15M$319.62M$183.05M
gross Profit$698.03M$715.63M$641.71M$641.47M$661.55M
NET Income$115.62M$172.81M$165.74M$75.83M$92.09M
total Revenue$1.76B$1.79B$1.59B$1.63B$1.71B

Balance Sheet (COKE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$663.63M$762.00M$327.01M$99.87M$120.66M
stockholders Equity$1.28B$1.19B$1.60B$1.43B$1.52B
total Assets$5.27B$5.65B$4.29B$4.28B$4.14B
total Debt$1.89B$2.46B$728.27M$735.14M$736.88M
total Liabilities$3.98B$4.46B$2.69B$2.85B$2.61B

Cash Flow (COKE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$588.26M$1.15B-$165.02M-$12.60M-$12.96M
free Cash Flow$142.82M$161.83M$118.41M$36.09M$201.84M
investing Cash Flow-----$62.20M
operating Cash Flow$270.76M$244.19M$195.45M$166.14M$261.21M

Coca-Cola Consolidated (COKE) Financials

Coca-Cola Consolidated Inc (COKE) is a leading beverage company that operates in the United States. The company is primarily engaged in the production, marketing, and distribution of non-alcoholic beverages. As of the latest financial report, the company has shown impressive financial performance. The total revenue of Coca-Cola Consolidated Inc (COKE) for the fiscal year was $4.4 billion. This represents a significant increase compared to the previous year's revenue of $4 billion. The company's gross profit for the year was $1.6 billion, indicating a healthy profit margin.
Coca-Cola Consolidated Inc (COKE) also reported a strong EBITDA (earnings before interest, taxes, depreciation, and amortization) of $525 million. This shows the company's ability to generate cash flow and its operational efficiency. Furthermore, the company's net income from stockholders amounted to $135 million, indicating a profitable year for the shareholders.
Looking at Coca-Cola Consolidated Inc (COKE)'s balance sheet, the company has a strong financial position. The total assets of the company amount to $5.1 billion, while the total liabilities stand at $3.2 billion. This indicates a positive equity position for the company, with stockholders' equity totaling $1.9 billion. Additionally, the company has managed its debt well, with a net debt of $678 million. This shows a responsible approach to financial management and a reduced risk for investors.
In terms of cash flow, Coca-Cola Consolidated Inc (COKE) has shown stability and positive cash flow from its operations. The operating cash flow for the year was $355 million, indicating the company's ability to generate cash from its core business activities. The company has also made strategic investments, with an investing cash flow of $120 million. Moreover, the financing cash flow was $160 million, which includes dividends paid to stockholders.
In summary, Coca-Cola Consolidated Inc (COKE) has delivered strong financial performance, with increased revenue, healthy profits, and positive cash flow. The company has a solid balance sheet, with a positive equity position and well-managed debt. Coca-Cola Consolidated Inc (COKE) is a financially stable company that continues to grow and generate value for its shareholders.
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