Coca-Cola Consolidated, Inc.: Form 10-Q for the period ended Jul 1, 2018
Filed with the SEC on Aug 8, 2018 and accepted by EDGAR at Aug 8, 2018, 17:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-07-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-04-02 to 2018-07-01 | $1.23bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2018-01-01 to 2018-07-01 | $2.30bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-04-02 to 2018-07-01 | $815.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2018-01-01 to 2018-07-01 | $1.52bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-04-02 to 2018-07-01 | $412.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-01-01 to 2018-07-01 | $776.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-04-02 to 2018-07-01 | $392.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-01-01 to 2018-07-01 | $776.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-04-02 to 2018-07-01 | $19.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-01-01 to 2018-07-01 | $682.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-04-02 to 2018-07-01 | $12.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2018-01-01 to 2018-07-01 | $24.8m | us-gaap:InterestExpense |
| Income tax | 3 months2018-04-02 to 2018-07-01 | −$135.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-01-01 to 2018-07-01 | −$13.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-02 to 2018-07-01 | −$3.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-07-01 | −$18.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-02 to 2018-07-01 | −$0.42 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-01-01 to 2018-07-01 | −$1.94 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-04-02 to 2018-07-01 | −$0.42 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-01-01 to 2018-07-01 | −$1.94 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-04-02 to 2018-07-01 | 9,354,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-01-01 to 2018-07-01 | 9,347,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-01-01 to 2018-07-01 | $57.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-01-01 to 2018-07-01 | $85.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2018-01-01 to 2018-07-01 | $4.7m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2018-07-01 | $19.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-07-01 | $872.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-07-01 | $3.12bn | us-gaap:Assets |
| Current liabilities | At period end2018-07-01 | $692.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-07-01 | $2.68bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-07-01 | $1.13bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2018-07-01 | $349.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-18-020566. Last ingested by Listed: Nov 4, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.