COKE - Coca-Cola Consolidated, Inc.
1338.25
34.730 2.595%
Share volume: 69,020
Last Updated: 03-12-2025
Candy & Soda/Bottled-Canned Soft Drinks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$1,303.52
34.73
0.03%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-29-2024 | 03-29-2024 | 06-28-2024 | 06-28-2024 | 09-27-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-20-2025 | 02-21-2024 | 05-06-2024 | 05-06-2024 | 07-31-2024 | 07-31-2024 | 10-30-2024 | 02-20-2025 | |
| Assets | |||||||||
| Total Assets | 4.289 B | 4.289 B | 4.297 B | 4.297 B | 5.656 B | 5.656 B | 5.273 B | 5.313 B | |
| Current Assets | 1.705 B | 1.705 B | 1.715 B | 1.715 B | 3.036 B | 3.036 B | 2.571 B | 2.547 B | |
| Inventories | 321.932 M | 321.932 M | 361.086 M | 361.086 M | 338.249 M | 338.249 M | 334.681 M | 330.395 M | |
| Other Current Assets | 0.000 | 88.585 M | 0.000 | 89.593 M | 0.000 | 83.225 M | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 88.585 M | 183.639 M | 89.593 M | 198.771 M | 83.225 M | 215.044 M | 301.210 M | |
| Total Receivables | 0.000 | 659.342 M | 0.000 | 679.275 M | 0.000 | 716.811 M | 0.000 | 0.000 | |
| Current Cash | 635.269 M | 635.269 M | 401.260 M | 584.899 M | 1.699 B | 1.898 B | 1.236 B | 1.136 B | |
| Total Non-current Assets | 0.000 | 2.584 B | 0.000 | 2.582 B | 0.000 | 2.620 B | 0.000 | 0.000 | |
| Property Plant Equipment | 1.321 B | 1.325 B | 1.322 B | 1.326 B | 1.366 B | 1.370 B | 1.455 B | 1.505 B | |
| Other Assets | 1.263 B | 145.213 M | 1.261 B | 156.140 M | 1.254 B | 162.285 M | 1.247 B | 1.261 B | |
| Intangible Assets | 0.000 | 824.642 M | 0.000 | 818.013 M | 0.000 | 811.385 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 165.903 M | 0.000 | 165.903 M | 0.000 | 165.903 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.289 B | 4.289 B | 4.297 B | 4.297 B | 5.656 B | 5.656 B | 5.273 B | 5.313 B | |
| Total liabilities | 2.853 B | 2.853 B | 2.696 B | 2.696 B | 4.461 B | 4.461 B | 3.988 B | 3.896 B | |
| Total current liabilities | 1.091 B | 1.091 B | 917.876 M | 917.876 M | 1.540 B | 1.540 B | 1.041 B | 1.313 B | |
| Accounts Payable | 523.061 M | 523.061 M | 553.493 M | 553.493 M | 617.238 M | 617.238 M | 576.178 M | 522.149 M | |
| Other liabilities | 968.770 M | 927.113 M | 928.575 M | 892.375 M | 939.899 M | 909.543 M | 985.939 M | 951.921 M | |
| Current long term debt | 0.000 | 2.487 M | 0.000 | 2.536 M | 0.000 | 2.584 M | 0.000 | 0.000 | |
| Long term debt | 599.159 M | 604.191 M | 599.293 M | 603.675 M | 1.785 B | 1.789 B | 1.786 B | 1.437 B | |
| Other liabilities | 968.770 M | 927.113 M | 928.575 M | 892.375 M | 939.899 M | 909.543 M | 985.939 M | 951.921 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.436 B | 1.436 B | 1.601 B | 1.601 B | 1.195 B | 1.195 B | 1.285 B | 1.418 B | |
| Common stock | 149.017 M | 9.374 M | 149.017 M | 9.374 M | 149.017 M | 9.307 M | 148.419 M | 148.419 M | |
| Retained earnings | 1.352 B | 1.352 B | 1.518 B | 1.518 B | 1.686 B | 1.686 B | 1.216 B | 1.395 B |