Coca-Cola Consolidated, Inc.: Form 10-Q for the period ended Sep 27, 2024
Filed with the SEC on Oct 30, 2024 and accepted by EDGAR at Oct 30, 2024, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-29 to 2024-09-27 | $1.77bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-01-01 to 2024-09-27 | $5.15bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-06-29 to 2024-09-27 | $1.07bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-01-01 to 2024-09-27 | $3.10bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-06-29 to 2024-09-27 | $698.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-01-01 to 2024-09-27 | $2.06bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-06-29 to 2024-09-27 | $471.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-01-01 to 2024-09-27 | $1.35bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-06-29 to 2024-09-27 | $227.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-01-01 to 2024-09-27 | $701.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-06-29 to 2024-09-27 | $39.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-01 to 2024-09-27 | $156.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-29 to 2024-09-27 | $115.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-01-01 to 2024-09-27 | $454.2m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2024-01-01 to 2024-09-27 | $707.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-01-01 to 2024-09-27 | $287.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-01-01 to 2024-09-27 | $163.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2024-01-01 to 2024-09-27 | $574.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-09-27 | $1.24bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-27 | $2.57bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-27 | $5.27bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-27 | $1.04bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-27 | $3.99bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-27 | $1.79bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-09-27 | $1.28bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000317540-24-000061. Last ingested by Listed: Nov 4, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.