Coca-Cola Consolidated, Inc.: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on May 8, 2019 and accepted by EDGAR at May 8, 2019, 17:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-12-31 to 2019-03-31 | $1.10bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-12-31 to 2019-03-31 | $713.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-12-31 to 2019-03-31 | $389.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-12-31 to 2019-03-31 | $369.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-12-31 to 2019-03-31 | $20.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-12-31 to 2019-03-31 | $12.9m | us-gaap:InterestExpense |
| Income tax | 3 months2018-12-31 to 2019-03-31 | −$3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-12-31 to 2019-03-31 | −$6.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-12-31 to 2019-03-31 | −$0.73 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-12-31 to 2019-03-31 | −$0.73 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-12-31 to 2019-03-31 | 9,360,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-12-31 to 2019-03-31 | $5.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-12-31 to 2019-03-31 | $29.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2018-12-31 to 2019-03-31 | $2.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-03-31 | $8.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $808.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $3.08bn | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $559.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-03-31 | $2.62bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-03-31 | $1.14bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2019-03-31 | $354.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-19-017342. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.