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.