Coca-Cola Consolidated, Inc.: Form 10-K for the period ended Jan 3, 2016
Filed with the SEC on Mar 18, 2016 and accepted by EDGAR at Mar 18, 2016, 15:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-01-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-09-28 to 2016-01-03 | $619.7m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2014-12-29 to 2016-01-03 | $2.31bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2014-12-29 to 2016-01-03 | $1.41bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-09-28 to 2016-01-03 | $240.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2014-12-29 to 2016-01-03 | $901.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2014-12-29 to 2016-01-03 | $802.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2014-12-29 to 2016-01-03 | $98.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2014-12-29 to 2016-01-03 | $28.9m | us-gaap:InterestExpense |
| Income tax | 12 months2014-12-29 to 2016-01-03 | $34.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-09-28 to 2016-01-03 | $4.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2014-12-29 to 2016-01-03 | $59.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-09-28 to 2016-01-03 | $0.46 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2014-12-29 to 2016-01-03 | $6.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-09-28 to 2016-01-03 | $0.46 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2014-12-29 to 2016-01-03 | $6.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-12-29 to 2016-01-03 | 9,328,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-12-29 to 2016-01-03 | $108.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2014-12-29 to 2016-01-03 | $163.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2014-12-29 to 2016-01-03 | $9.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2016-01-03 | $55.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-01-03 | $436.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-01-03 | $1.85bn | us-gaap:Assets |
| Current liabilities | At period end2016-01-03 | $326.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-01-03 | $1.53bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-01-03 | $623.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-01-03 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-01-03 | $243.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-16-015048. Last ingested by Listed: Nov 4, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.