Coca-Cola Consolidated, Inc.: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Nov 8, 2018 and accepted by EDGAR at Nov 8, 2018, 17:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-07-02 to 2018-09-30 | $1.21bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2018-01-01 to 2018-09-30 | $3.51bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-07-02 to 2018-09-30 | $791.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2018-01-01 to 2018-09-30 | $2.31bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-07-02 to 2018-09-30 | $420.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-01-01 to 2018-09-30 | $1.20bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-07-02 to 2018-09-30 | $375.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-01-01 to 2018-09-30 | $1.15bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-07-02 to 2018-09-30 | $44.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-01-01 to 2018-09-30 | $45.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-07-02 to 2018-09-30 | $12.8m | us-gaap:InterestExpense |
| Interest expense | 9 months2018-01-01 to 2018-09-30 | $37.6m | us-gaap:InterestExpense |
| Income tax | 3 months2018-07-02 to 2018-09-30 | $16.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-01-01 to 2018-09-30 | $3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-02 to 2018-09-30 | $25.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-01-01 to 2018-09-30 | $7.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-02 to 2018-09-30 | $2.69 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-01-01 to 2018-09-30 | $0.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-07-02 to 2018-09-30 | $2.69 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-01-01 to 2018-09-30 | $0.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-07-02 to 2018-09-30 | 9,405,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-01-01 to 2018-09-30 | 9,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-01-01 to 2018-09-30 | $26.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-01-01 to 2018-09-30 | $113.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2018-01-01 to 2018-09-30 | $7.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2018-09-30 | $9.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-09-30 | $845.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-30 | $3.07bn | us-gaap:Assets |
| Current liabilities | At period end2018-09-30 | $558.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-09-30 | $2.60bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-09-30 | $1.19bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2018-09-30 | $372.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-18-028632. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.