Coca-Cola Consolidated, Inc.: Form 10-Q for the period ended Oct 1, 2017
Filed with the SEC on Nov 7, 2017 and accepted by EDGAR at Nov 7, 2017, 17:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-10-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2017-07-03 to 2017-10-01 | $410.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-01-02 to 2017-10-01 | $1.16bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-07-03 to 2017-10-01 | $374.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-01-02 to 2017-10-01 | $1.06bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-07-03 to 2017-10-01 | $36.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-02 to 2017-10-01 | $97.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-03 to 2017-10-01 | $10.7m | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-02 to 2017-10-01 | $30.6m | us-gaap:InterestExpense |
| Income tax | 3 months2017-07-03 to 2017-10-01 | $11.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-02 to 2017-10-01 | $11.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-03 to 2017-10-01 | $17.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-02 to 2017-10-01 | $18.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-03 to 2017-10-01 | $1.85 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-01-02 to 2017-10-01 | $1.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-03 to 2017-10-01 | $1.86 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-01-02 to 2017-10-01 | $2.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-03 to 2017-10-01 | 9,374,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-01-02 to 2017-10-01 | 9,369,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2017-07-03 to 2017-10-01 | $38.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2017-01-02 to 2017-10-01 | $115.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2017-01-02 to 2017-10-01 | $7.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-10-01 | $11.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-10-01 | $942.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-10-01 | $2.91bn | us-gaap:Assets |
| Current liabilities | At period end2017-10-01 | $587.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-10-01 | $2.53bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-10-01 | $1.13bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2017-10-01 | $293.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-17-022325. Last ingested by Listed: Nov 4, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.