Coca-Cola Consolidated, Inc.: Form 10-Q for the period ended Apr 2, 2017
Filed with the SEC on May 11, 2017 and accepted by EDGAR at May 11, 2017, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-04-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-01-02 to 2017-04-02 | $533.7m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2017-01-02 to 2017-04-02 | $332.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-01-02 to 2017-04-02 | $318.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-01-02 to 2017-04-02 | $13.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-01-02 to 2017-04-02 | $9.5m | us-gaap:InterestExpense |
| Income tax | 3 months2017-01-02 to 2017-04-02 | −$3.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-02 to 2017-04-02 | −$5.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-01-02 to 2017-04-02 | −$0.54 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-01-02 to 2017-04-02 | −$0.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-01-02 to 2017-04-02 | 9,319,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-01-02 to 2017-04-02 | $116.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2017-01-02 to 2017-04-02 | $41.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2017-01-02 to 2017-04-02 | $2.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-04-02 | $31.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-04-02 | $659.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-04-02 | $2.66bn | us-gaap:Assets |
| Current liabilities | At period end2017-04-02 | $466.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-04-02 | $2.30bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-04-02 | $1.00bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2017-04-02 | $273.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-17-010528. Last ingested by Listed: Nov 4, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.