Coca-Cola Consolidated, Inc.: Form 10-Q for the period ended Jun 28, 2024
Filed with the SEC on Jul 31, 2024 and accepted by EDGAR at Jul 31, 2024, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-30 to 2024-06-28 | $1.80bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-01-01 to 2024-06-28 | $3.39bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-30 to 2024-06-28 | $1.08bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-01-01 to 2024-06-28 | $2.03bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-03-30 to 2024-06-28 | $716.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-01-01 to 2024-06-28 | $1.36bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-03-30 to 2024-06-28 | $457.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-01-01 to 2024-06-28 | $882.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-03-30 to 2024-06-28 | $259.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-01 to 2024-06-28 | $474.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-03-30 to 2024-06-28 | $59.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-01-01 to 2024-06-28 | $116.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-30 to 2024-06-28 | $172.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-28 | $338.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2024-01-01 to 2024-06-28 | $437.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-01-01 to 2024-06-28 | $159.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-01-01 to 2024-06-28 | $159.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2024-01-01 to 2024-06-28 | $14.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-28 | $1.70bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-28 | $3.04bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-28 | $5.66bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-28 | $1.54bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-28 | $4.46bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-28 | $1.79bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-06-28 | $1.20bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000317540-24-000046. Last ingested by Listed: Nov 4, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.