Coca-Cola Consolidated, Inc.: Form 10-Q for the period ended Sep 29, 2023
Filed with the SEC on Nov 1, 2023 and accepted by EDGAR at Nov 1, 2023, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-29 | $1.71bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-01-01 to 2023-09-29 | $5.02bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-07-01 to 2023-09-29 | $1.05bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-01-01 to 2023-09-29 | $3.07bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-07-01 to 2023-09-29 | $661.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-01-01 to 2023-09-29 | $1.96bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-07-01 to 2023-09-29 | $445.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-01-01 to 2023-09-29 | $1.30bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-01 to 2023-09-29 | $216.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-01 to 2023-09-29 | $656.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-01 to 2023-09-29 | −$1.5m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-01 to 2023-09-29 | $2.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-01 to 2023-09-29 | $28.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-01 to 2023-09-29 | $112.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-01 to 2023-09-29 | $92.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-01 to 2023-09-29 | $332.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2023-01-01 to 2023-09-29 | $644.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-01 to 2023-09-29 | $152.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-01-01 to 2023-09-29 | $42.2m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-09-29 | $616.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-29 | $1.68bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-29 | $4.14bn | us-gaap:Assets |
| Current liabilities | At period end2023-09-29 | $907.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-29 | $2.62bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-29 | $599.1m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-09-29 | $1.52bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000317540-23-000049. Last ingested by Listed: Nov 4, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.