Coca-Cola Consolidated, Inc.: Form 10-Q for the period ended Sep 29, 2019
Filed with the SEC on Nov 5, 2019 and accepted by EDGAR at Nov 5, 2019, 16:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-29 | $1.27bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2018-12-31 to 2019-09-29 | $3.65bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-07-01 to 2019-09-29 | $838.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2018-12-31 to 2019-09-29 | $2.39bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-07-01 to 2019-09-29 | $432.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-12-31 to 2019-09-29 | $1.26bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-07-01 to 2019-09-29 | $378.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-12-31 to 2019-09-29 | $1.12bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-07-01 to 2019-09-29 | $53.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-12-31 to 2019-09-29 | $141.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-07-01 to 2019-09-29 | $11.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2018-12-31 to 2019-09-29 | $35.8m | us-gaap:InterestExpense |
| Income tax | 3 months2019-07-01 to 2019-09-29 | $6.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-12-31 to 2019-09-29 | $10.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-01 to 2019-09-29 | $13.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-12-31 to 2019-09-29 | $21.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-07-01 to 2019-09-29 | $1.38 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-12-31 to 2019-09-29 | $2.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-07-01 to 2019-09-29 | $1.39 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-12-31 to 2019-09-29 | $2.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-07-01 to 2019-09-29 | 9,413,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-12-31 to 2019-09-29 | 9,409,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-12-31 to 2019-09-29 | $204.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-12-31 to 2019-09-29 | $96.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2018-12-31 to 2019-09-29 | $7.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-09-29 | $6.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-29 | $851.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-29 | $3.12bn | us-gaap:Assets |
| Current liabilities | At period end2019-09-29 | $613.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-29 | $2.64bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-09-29 | $1.03bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2019-09-29 | $378.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-19-040437. Last ingested by Listed: Nov 4, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.