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Coca-cola Bottling Co. Consolidated (COKE)
NASDAQ:COKE
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Coca-Cola Bottling Co Consolidated (COKE) Financial Statements

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Coca-Cola Bottling Co Consolidated Financial Overview

Coca-Cola Bottling Co Consolidated's market cap is currently ―. The company's EPS TTM is $51.747; its P/E ratio is 23.61; and it has a dividend yield of 0.33%. Coca-Cola Bottling Co Consolidated is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.77B$ 1.80B$ 1.59B$ 1.63B$ 1.71B
Gross Profit$ 698.04M$ 716.71M$ 640.56M$ 641.48M$ 661.55M
EBIT$ 155.64M$ 232.31M$ 214.58M$ 273.95M$ 121.09M
EBITDA$ 205.22M$ 280.40M$ 261.58M$ 319.62M$ 165.45M
Net Income Common Stockholders$ 115.62M$ 172.81M$ 165.74M$ 75.84M$ 92.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.45B$ 1.90B$ 584.90M$ 635.27M$ 616.22M
Total Assets$ 5.27B$ 5.66B$ 4.30B$ 4.29B$ 4.14B
Total Debt$ 1.90B$ 1.91B$ 728.27M$ 735.14M$ 736.88M
Net Debt$ 448.59M$ 9.51M$ 143.38M$ 99.87M$ 120.67M
Total Liabilities$ 3.99B$ 3.84B$ 2.70B$ 2.85B$ 2.62B
Stockholders Equity$ 1.28B$ 1.19B$ 1.60B$ 1.44B$ 1.52B
Cash Flow-
Free Cash Flow$ 143.00M$ 160.65M$ 117.33M$ 36.10M$ 202.02M
Operating Cash Flow$ 270.76M$ 242.86M$ 194.27M$ 166.14M$ 261.21M
Investing Cash Flow$ -145.78M$ -98.92M$ -263.26M$ -134.49M$ -62.20M
Financing Cash Flow$ -588.26M$ 1.15B$ -165.02M$ -12.60M$ -12.96M
Currency in USD

Coca-Cola Bottling Co Consolidated Earnings and Revenue History

Coca-Cola Bottling Co Consolidated Debt to Assets

Coca-Cola Bottling Co Consolidated Cash Flow

Coca-Cola Bottling Co Consolidated Forecast EPS vs Actual EPS

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