Coca-Cola Consolidated, Inc.: Form 10-Q for the period ended Mar 28, 2025
Filed with the SEC on Apr 30, 2025 and accepted by EDGAR at Apr 30, 2025, 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 2025-03-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-28 | $1.58bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-01-01 to 2025-03-28 | $952.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-01-01 to 2025-03-28 | $627.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-01-01 to 2025-03-28 | $437.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-01-01 to 2025-03-28 | $189.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-01-01 to 2025-03-28 | $35.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-28 | $103.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2025-01-01 to 2025-03-28 | $198.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-28 | $97.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-01-01 to 2025-03-28 | $21.8m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2025-03-28 | $1.15bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-28 | $2.61bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-28 | $5.40bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-28 | $1.29bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-28 | $3.90bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-28 | $1.44bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-28 | $349.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-03-28 | $1.50bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000317540-25-000053. Last ingested by Listed: Nov 4, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.