Nonalcoholic Beverages

- Sparkling Beverages

- Still Beverages

All Other

- Sales to Other Bottlers

- Post-Mix & Other

Eliminations

Total Revenue

46f33ad6d33400af7c4eb735ffa918c4b8a1dc062a9642c5fdf750a4679ccc30

Net sales (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling, delivery and administrative expenses (USD, thousands)

Income from operations (USD, thousands)

Interest expense (income), net (USD, thousands)

Other expense, net (USD, thousands)

Income before taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Basic net income per share: Common Stock (USD per share)

Weighted average number of Common Stock shares outstanding (Basic) (thousands of shares)

Basic net income per share: Class B Common Stock (USD per share)

Weighted average number of Class B Common Stock shares outstanding (Basic) (thousands of shares)

Diluted net income per share: Common Stock (USD per share)

Weighted average number of Common Stock shares outstanding – assuming dilution (Diluted) (thousands of shares)

Diluted net income per share: Class B Common Stock (USD per share)

Weighted average number of Class B Common Stock shares outstanding – assuming dilution (Diluted) (thousands of shares)

6899a14df0179b0dfb12c8bd4988c84c8c2a8fdba8cadccf0132dfb38453a7ed

Net income [in thousands]

Depreciation and amortization expense from property, plant and equipment and financing leases [in thousands]

Amortization of intangible assets and deferred proceeds, net [in thousands]

Fair value adjustment of acquisition related contingent consideration [in thousands]

Change in current assets less current liabilities [in thousands]

Change in other noncurrent assets [in thousands]

Change in other noncurrent liabilities [in thousands]

Net cash provided by operating activities [in thousands]

Additions to property, plant and equipment [in thousands]

Purchases of short-term investments [in thousands]

Proceeds from the disposal of short-term investments [in thousands]

Net cash used in investing activities [in thousands]

Cash dividends paid [in thousands]

Payments of acquisition related contingent consideration [in thousands]

Net cash provided by (used in) financing activities [in thousands]

Net increase (decrease) in cash during period [in thousands]

Deferred income taxes [in thousands]

Cash at beginning of period [in thousands]

Cash at end of period [in thousands]

ee83aabe9953f08f8cfe90892c49c3363a91925f34229b53c31c3cdecd491994

Cash and cash equivalents (USD, thousands)

Short-term investments (USD, thousands)

Accounts receivable, trade (USD, thousands)

Accounts receivable, other (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Right-of-use assets - operating leases (USD, thousands)

Leased property under financing leases, net (USD, thousands)

Other assets (USD, thousands)

Goodwill (USD, thousands)

Total assets (USD, thousands)

Current portion of obligations under operating leases (USD, thousands)

Current portion of obligations under financing leases (USD, thousands)

Current portion of debt (USD, thousands)

Total current liabilities (USD, thousands)

Deferred income taxes (USD, thousands)

Noncurrent portion of obligations under operating leases (USD, thousands)

Noncurrent portion of obligations under financing leases (USD, thousands)

Long-term debt (USD, thousands)

Total liabilities (USD, thousands)

Total equity (USD, thousands)

Total liabilities and equity (USD, thousands)

82c338c6293d1da4cc1208bc8d29fedc7fc010fc9f9c92a5d44bbae1277eec76

Coca-Cola Consolidated Inc (COKE)

Financials