Coca-Cola Consolidated, Inc.: Form 10-Q for the period ended Apr 1, 2018
Filed with the SEC on May 9, 2018 and accepted by EDGAR at May 9, 2018, 17:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-04-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2018-01-01 to 2018-04-01 | $364.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-01-01 to 2018-04-01 | $383.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-01-01 to 2018-04-01 | −$19.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-01-01 to 2018-04-01 | $12.0m | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-04-01 | −$13.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-04-01 | −$14.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-04-01 | −$1.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-01-01 to 2018-04-01 | −$1.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-04-01 | 9,340,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2018-01-01 to 2018-04-01 | $42.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2018-01-01 to 2018-04-01 | $2.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2018-04-01 | $8.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-04-01 | $828.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-04-01 | $3.09bn | us-gaap:Assets |
| Current liabilities | At period end2018-04-01 | $575.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-04-01 | $2.64bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-04-01 | $1.21bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2018-04-01 | $354.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-18-012526. Last ingested by Listed: Nov 4, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.