US Stock MarketDetailed Quotes

COKE Coca-Cola Consolidated

Watchlist
  • 1174.040
  • +36.790+3.23%
Close May 6 16:00 ET
  • 1179.300
  • +5.260+0.45%
Pre 08:40 ET
10.24BMarket Cap18.30P/E (TTM)

Coca-Cola Consolidated Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 27, 2023
(Q2)Jun 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
155.06%1.49B
126.21%1.44B
126.21%1.44B
135.48%1.45B
341.23%1.9B
101.84%584.9M
221.41%635.27M
221.41%635.27M
277.48%616.22M
127.84%430.17M
-Cash and cash equivalents
187.05%1.15B
78.79%1.14B
78.79%1.14B
100.58%1.24B
295.03%1.7B
38.47%401.26M
221.41%635.27M
221.41%635.27M
277.48%616.22M
127.84%430.17M
-Short-term investments
85.17%340.05M
--301.21M
--301.21M
--215.04M
--198.77M
--183.64M
--0
--0
----
----
Receivables
0.86%685.15M
3.67%683.54M
3.67%683.54M
6.70%691.98M
2.50%716.81M
6.43%679.28M
8.74%659.34M
8.74%659.34M
-1.48%648.55M
10.83%699.33M
-Accounts receivable
16.03%639.86M
2.43%552.98M
2.43%552.98M
-14.16%556.7M
-13.84%602.56M
-13.60%551.44M
4.64%539.87M
4.64%539.87M
-1.48%648.55M
29.55%699.33M
-Related party accounts receivable
----
73.04%89.87M
73.04%89.87M
--88.45M
--72.44M
--60.74M
45.13%51.94M
45.13%51.94M
----
----
-Other receivables
-32.50%45.29M
-39.75%40.69M
-39.75%40.69M
--46.83M
--41.81M
--67.1M
23.62%67.53M
23.62%67.53M
----
----
Inventory
-5.78%340.21M
2.63%330.4M
2.63%330.4M
4.46%334.68M
1.31%338.25M
7.05%361.09M
-7.37%321.93M
-7.37%321.93M
2.14%320.4M
9.99%333.87M
Prepaid assets
20.12%29.35M
11.78%25.88M
11.78%25.88M
10.30%23.21M
-2.43%18.76M
23.96%24.43M
18.54%23.15M
18.54%23.15M
19.92%21.05M
36.04%19.23M
Other current assets
3.86%65.03M
10.20%67.98M
10.20%67.98M
-4.43%66.12M
-6.33%60.89M
-6.35%62.61M
-11.78%61.69M
-11.78%61.69M
-0.32%69.18M
3.72%65.01M
Total current assets
52.40%2.61B
49.39%2.55B
49.39%2.55B
53.37%2.57B
96.14%3.04B
26.69%1.71B
36.87%1.71B
36.87%1.71B
36.27%1.68B
27.60%1.55B
Non current assets
Net PPE
14.23%1.65B
11.93%1.62B
11.93%1.62B
17.02%1.56B
12.93%1.48B
10.06%1.44B
8.82%1.45B
8.82%1.45B
8.36%1.33B
6.92%1.31B
-Gross PPE
11.30%2.93B
10.33%2.88B
10.33%2.88B
12.92%2.79B
11.43%2.7B
9.97%2.63B
7.05%2.61B
7.05%2.61B
6.70%2.47B
5.92%2.42B
-Accumulated depreciation
-7.76%-1.28B
-8.34%-1.26B
-8.34%-1.26B
-8.11%-1.23B
-9.65%-1.22B
-9.86%-1.19B
-4.93%-1.16B
-4.93%-1.16B
-4.81%-1.14B
-4.77%-1.11B
Goodwill and other intangible assets
-2.69%957.41M
-2.68%964.03M
-2.68%964.03M
-2.66%970.66M
-2.64%977.29M
-2.62%983.92M
-2.61%990.55M
-2.61%990.55M
-2.60%997.17M
-2.59%1B
-Goodwill
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
0.00%165.9M
-Other intangible assets
-3.24%791.5M
-3.21%798.13M
-3.21%798.13M
-3.19%804.76M
-3.16%811.39M
-3.14%818.01M
-3.12%824.64M
-3.12%824.64M
-3.10%831.27M
-3.08%837.9M
Related parties assets
----
73.04%89.87M
73.04%89.87M
--88.45M
--72.44M
--60.74M
45.13%51.94M
45.13%51.94M
----
----
Other non current assets
18.82%185.53M
24.68%181.05M
24.68%181.05M
27.13%170.3M
22.93%162.29M
24.60%156.14M
25.30%145.21M
25.30%145.21M
19.10%133.96M
17.73%132.02M
Total non current assets
8.06%2.79B
7.04%2.77B
7.04%2.77B
9.61%2.7B
7.08%2.62B
5.57%2.58B
4.87%2.58B
4.87%2.58B
4.13%2.46B
3.30%2.45B
Total assets
25.75%5.4B
23.88%5.31B
23.88%5.31B
27.32%5.27B
41.60%5.66B
13.09%4.3B
15.62%4.29B
15.62%4.29B
15.12%4.14B
11.53%3.99B
Liabilities
Current liabilities
Payables
1.60%571.24M
-22.80%528.97M
-22.80%528.97M
12.99%606.89M
10.58%625.41M
10.40%562.23M
23.58%685.2M
23.58%685.2M
3.31%537.13M
6.62%565.57M
-accounts payable
-5.36%328.39M
-12.69%334.88M
-12.69%334.88M
-34.41%347M
-33.79%368.6M
-30.56%347M
9.05%383.56M
9.05%383.56M
3.08%529.06M
72.12%556.72M
-Total tax payable
-8.94%7.95M
-8.74%6.82M
-8.74%6.82M
9.11%8.81M
-7.70%8.17M
-8.15%8.73M
4.87%7.47M
4.87%7.47M
20.83%8.08M
7.22%8.86M
-Dividends payable
----
--0
--0
--21.9M
--0
--0
371.43%154.67M
371.43%154.67M
--0
--0
-Due to related parties current
13.76%234.9M
34.25%187.27M
34.25%187.27M
--229.18M
--248.64M
--206.49M
-14.30%139.5M
-14.30%139.5M
----
----
Current accrued expenses
7.84%230.02M
5.15%206.42M
5.15%206.42M
28.72%234.89M
21.42%213.15M
26.79%213.29M
21.08%196.32M
21.08%196.32M
7.29%182.48M
0.18%175.55M
Current debt and capital lease obligation
1,259.98%375.64M
1,209.72%375.64M
1,209.72%375.64M
-12.47%24.96M
-8.07%26.51M
-6.90%27.62M
-4.20%28.68M
-4.20%28.68M
-0.73%28.51M
-81.03%28.83M
-Current debt
--349.78M
--349.7M
--349.7M
----
----
----
----
----
----
----
-Current capital lease obligation
-6.38%25.86M
-9.55%25.94M
-9.55%25.94M
-12.47%24.96M
-8.07%26.51M
-6.90%27.62M
-4.20%28.68M
-4.20%28.68M
-0.73%28.51M
6.85%28.83M
Other current liabilities
----
----
----
----
--553.72M
----
----
----
----
----
Current liabilities
40.56%1.29B
20.33%1.31B
20.33%1.31B
14.65%1.04B
72.61%1.54B
12.96%917.88M
20.57%1.09B
20.57%1.09B
3.55%907.83M
-8.74%891.98M
Non current liabilities
Long term debt and capital lease obligation
117.85%1.53B
116.76%1.53B
116.76%1.53B
164.65%1.87B
163.53%1.88B
-2.53%700.65M
-2.57%706.46M
-2.57%706.46M
-2.50%708.37M
-1.46%713.79M
-Long term debt
139.81%1.44B
139.78%1.44B
139.78%1.44B
198.07%1.79B
198.02%1.79B
0.07%599.29M
0.06%599.16M
0.06%599.16M
0.06%599.12M
0.06%598.99M
-Long term capital lease obligation
-11.96%89.24M
-11.74%94.71M
-11.74%94.71M
-18.63%88.9M
-16.41%95.96M
-15.50%101.36M
-15.03%107.3M
-15.03%107.3M
-14.47%109.25M
-8.71%114.8M
Non current deferred liabilities
-6.98%264.56M
0.63%230.05M
0.63%230.05M
-14.89%208.39M
-9.49%229.3M
-3.16%284.41M
-9.80%228.61M
-9.80%228.61M
-2.83%244.85M
0.16%253.34M
Employee benefits
-0.79%205.95M
3.69%221.95M
3.69%221.95M
13.95%224.25M
9.98%217.39M
5.99%207.59M
8.05%214.04M
8.05%214.04M
-4.68%196.8M
-13.98%197.65M
Other non current liabilities
5.44%617.21M
-2.27%599M
-2.27%599M
14.39%639.56M
6.35%593.51M
7.50%585.37M
19.63%612.9M
19.63%612.9M
8.20%559.1M
12.63%558.07M
Total non current liabilities
47.02%2.61B
46.56%2.58B
46.56%2.58B
72.42%2.95B
69.56%2.92B
1.44%1.78B
4.32%1.76B
4.32%1.76B
0.44%1.71B
1.19%1.72B
Total liabilities
44.82%3.9B
36.53%3.9B
36.53%3.9B
52.38%3.99B
70.60%4.46B
5.09%2.7B
9.99%2.85B
9.99%2.85B
1.50%2.62B
-2.43%2.61B
Shareholders'equity
Share capital
-4.58%12.47M
-4.58%12.47M
-4.58%12.47M
-4.58%12.47M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
-common stock
-4.58%12.47M
-4.58%12.47M
-4.58%12.47M
-4.58%12.47M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-2.69%1.48B
3.19%1.4B
3.19%1.4B
-15.28%1.22B
25.05%1.69B
23.34%1.52B
21.54%1.35B
21.54%1.35B
39.49%1.44B
47.71%1.35B
Paid-in capital
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
Less: Treasury stock
108.76%127.88M
108.76%127.88M
108.76%127.88M
23.61%75.72M
937.32%635.4M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
Gains losses not affecting retained earnings
142.24%1.87M
144.08%1.89M
144.08%1.89M
-521.32%-3.95M
92.18%-4.4M
94.73%-4.43M
94.96%-4.28M
94.96%-4.28M
100.96%938K
43.06%-56.28M
Total stockholders'equity
-6.36%1.5B
-1.25%1.42B
-1.25%1.42B
-15.70%1.28B
-13.37%1.2B
29.73%1.6B
28.71%1.44B
28.71%1.44B
49.60%1.52B
53.02%1.38B
Total equity
-6.36%1.5B
-1.25%1.42B
-1.25%1.42B
-15.70%1.28B
-13.37%1.2B
29.73%1.6B
28.71%1.44B
28.71%1.44B
49.60%1.52B
53.02%1.38B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 27, 2023(Q2)Jun 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 155.06%1.49B126.21%1.44B126.21%1.44B135.48%1.45B341.23%1.9B101.84%584.9M221.41%635.27M221.41%635.27M277.48%616.22M127.84%430.17M
-Cash and cash equivalents 187.05%1.15B78.79%1.14B78.79%1.14B100.58%1.24B295.03%1.7B38.47%401.26M221.41%635.27M221.41%635.27M277.48%616.22M127.84%430.17M
-Short-term investments 85.17%340.05M--301.21M--301.21M--215.04M--198.77M--183.64M--0--0--------
Receivables 0.86%685.15M3.67%683.54M3.67%683.54M6.70%691.98M2.50%716.81M6.43%679.28M8.74%659.34M8.74%659.34M-1.48%648.55M10.83%699.33M
-Accounts receivable 16.03%639.86M2.43%552.98M2.43%552.98M-14.16%556.7M-13.84%602.56M-13.60%551.44M4.64%539.87M4.64%539.87M-1.48%648.55M29.55%699.33M
-Related party accounts receivable ----73.04%89.87M73.04%89.87M--88.45M--72.44M--60.74M45.13%51.94M45.13%51.94M--------
-Other receivables -32.50%45.29M-39.75%40.69M-39.75%40.69M--46.83M--41.81M--67.1M23.62%67.53M23.62%67.53M--------
Inventory -5.78%340.21M2.63%330.4M2.63%330.4M4.46%334.68M1.31%338.25M7.05%361.09M-7.37%321.93M-7.37%321.93M2.14%320.4M9.99%333.87M
Prepaid assets 20.12%29.35M11.78%25.88M11.78%25.88M10.30%23.21M-2.43%18.76M23.96%24.43M18.54%23.15M18.54%23.15M19.92%21.05M36.04%19.23M
Other current assets 3.86%65.03M10.20%67.98M10.20%67.98M-4.43%66.12M-6.33%60.89M-6.35%62.61M-11.78%61.69M-11.78%61.69M-0.32%69.18M3.72%65.01M
Total current assets 52.40%2.61B49.39%2.55B49.39%2.55B53.37%2.57B96.14%3.04B26.69%1.71B36.87%1.71B36.87%1.71B36.27%1.68B27.60%1.55B
Non current assets
Net PPE 14.23%1.65B11.93%1.62B11.93%1.62B17.02%1.56B12.93%1.48B10.06%1.44B8.82%1.45B8.82%1.45B8.36%1.33B6.92%1.31B
-Gross PPE 11.30%2.93B10.33%2.88B10.33%2.88B12.92%2.79B11.43%2.7B9.97%2.63B7.05%2.61B7.05%2.61B6.70%2.47B5.92%2.42B
-Accumulated depreciation -7.76%-1.28B-8.34%-1.26B-8.34%-1.26B-8.11%-1.23B-9.65%-1.22B-9.86%-1.19B-4.93%-1.16B-4.93%-1.16B-4.81%-1.14B-4.77%-1.11B
Goodwill and other intangible assets -2.69%957.41M-2.68%964.03M-2.68%964.03M-2.66%970.66M-2.64%977.29M-2.62%983.92M-2.61%990.55M-2.61%990.55M-2.60%997.17M-2.59%1B
-Goodwill 0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M0.00%165.9M
-Other intangible assets -3.24%791.5M-3.21%798.13M-3.21%798.13M-3.19%804.76M-3.16%811.39M-3.14%818.01M-3.12%824.64M-3.12%824.64M-3.10%831.27M-3.08%837.9M
Related parties assets ----73.04%89.87M73.04%89.87M--88.45M--72.44M--60.74M45.13%51.94M45.13%51.94M--------
Other non current assets 18.82%185.53M24.68%181.05M24.68%181.05M27.13%170.3M22.93%162.29M24.60%156.14M25.30%145.21M25.30%145.21M19.10%133.96M17.73%132.02M
Total non current assets 8.06%2.79B7.04%2.77B7.04%2.77B9.61%2.7B7.08%2.62B5.57%2.58B4.87%2.58B4.87%2.58B4.13%2.46B3.30%2.45B
Total assets 25.75%5.4B23.88%5.31B23.88%5.31B27.32%5.27B41.60%5.66B13.09%4.3B15.62%4.29B15.62%4.29B15.12%4.14B11.53%3.99B
Liabilities
Current liabilities
Payables 1.60%571.24M-22.80%528.97M-22.80%528.97M12.99%606.89M10.58%625.41M10.40%562.23M23.58%685.2M23.58%685.2M3.31%537.13M6.62%565.57M
-accounts payable -5.36%328.39M-12.69%334.88M-12.69%334.88M-34.41%347M-33.79%368.6M-30.56%347M9.05%383.56M9.05%383.56M3.08%529.06M72.12%556.72M
-Total tax payable -8.94%7.95M-8.74%6.82M-8.74%6.82M9.11%8.81M-7.70%8.17M-8.15%8.73M4.87%7.47M4.87%7.47M20.83%8.08M7.22%8.86M
-Dividends payable ------0--0--21.9M--0--0371.43%154.67M371.43%154.67M--0--0
-Due to related parties current 13.76%234.9M34.25%187.27M34.25%187.27M--229.18M--248.64M--206.49M-14.30%139.5M-14.30%139.5M--------
Current accrued expenses 7.84%230.02M5.15%206.42M5.15%206.42M28.72%234.89M21.42%213.15M26.79%213.29M21.08%196.32M21.08%196.32M7.29%182.48M0.18%175.55M
Current debt and capital lease obligation 1,259.98%375.64M1,209.72%375.64M1,209.72%375.64M-12.47%24.96M-8.07%26.51M-6.90%27.62M-4.20%28.68M-4.20%28.68M-0.73%28.51M-81.03%28.83M
-Current debt --349.78M--349.7M--349.7M----------------------------
-Current capital lease obligation -6.38%25.86M-9.55%25.94M-9.55%25.94M-12.47%24.96M-8.07%26.51M-6.90%27.62M-4.20%28.68M-4.20%28.68M-0.73%28.51M6.85%28.83M
Other current liabilities ------------------553.72M--------------------
Current liabilities 40.56%1.29B20.33%1.31B20.33%1.31B14.65%1.04B72.61%1.54B12.96%917.88M20.57%1.09B20.57%1.09B3.55%907.83M-8.74%891.98M
Non current liabilities
Long term debt and capital lease obligation 117.85%1.53B116.76%1.53B116.76%1.53B164.65%1.87B163.53%1.88B-2.53%700.65M-2.57%706.46M-2.57%706.46M-2.50%708.37M-1.46%713.79M
-Long term debt 139.81%1.44B139.78%1.44B139.78%1.44B198.07%1.79B198.02%1.79B0.07%599.29M0.06%599.16M0.06%599.16M0.06%599.12M0.06%598.99M
-Long term capital lease obligation -11.96%89.24M-11.74%94.71M-11.74%94.71M-18.63%88.9M-16.41%95.96M-15.50%101.36M-15.03%107.3M-15.03%107.3M-14.47%109.25M-8.71%114.8M
Non current deferred liabilities -6.98%264.56M0.63%230.05M0.63%230.05M-14.89%208.39M-9.49%229.3M-3.16%284.41M-9.80%228.61M-9.80%228.61M-2.83%244.85M0.16%253.34M
Employee benefits -0.79%205.95M3.69%221.95M3.69%221.95M13.95%224.25M9.98%217.39M5.99%207.59M8.05%214.04M8.05%214.04M-4.68%196.8M-13.98%197.65M
Other non current liabilities 5.44%617.21M-2.27%599M-2.27%599M14.39%639.56M6.35%593.51M7.50%585.37M19.63%612.9M19.63%612.9M8.20%559.1M12.63%558.07M
Total non current liabilities 47.02%2.61B46.56%2.58B46.56%2.58B72.42%2.95B69.56%2.92B1.44%1.78B4.32%1.76B4.32%1.76B0.44%1.71B1.19%1.72B
Total liabilities 44.82%3.9B36.53%3.9B36.53%3.9B52.38%3.99B70.60%4.46B5.09%2.7B9.99%2.85B9.99%2.85B1.50%2.62B-2.43%2.61B
Shareholders'equity
Share capital -4.58%12.47M-4.58%12.47M-4.58%12.47M-4.58%12.47M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M
-common stock -4.58%12.47M-4.58%12.47M-4.58%12.47M-4.58%12.47M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M
-Preferred stock ------0--0--------------0--0--------
Retained earnings -2.69%1.48B3.19%1.4B3.19%1.4B-15.28%1.22B25.05%1.69B23.34%1.52B21.54%1.35B21.54%1.35B39.49%1.44B47.71%1.35B
Paid-in capital 0.00%135.95M0.00%135.95M0.00%135.95M0.00%135.95M0.00%135.95M0.00%135.95M0.00%135.95M0.00%135.95M0.00%135.95M0.00%135.95M
Less: Treasury stock 108.76%127.88M108.76%127.88M108.76%127.88M23.61%75.72M937.32%635.4M0.00%61.25M0.00%61.25M0.00%61.25M0.00%61.25M0.00%61.25M
Gains losses not affecting retained earnings 142.24%1.87M144.08%1.89M144.08%1.89M-521.32%-3.95M92.18%-4.4M94.73%-4.43M94.96%-4.28M94.96%-4.28M100.96%938K43.06%-56.28M
Total stockholders'equity -6.36%1.5B-1.25%1.42B-1.25%1.42B-15.70%1.28B-13.37%1.2B29.73%1.6B28.71%1.44B28.71%1.44B49.60%1.52B53.02%1.38B
Total equity -6.36%1.5B-1.25%1.42B-1.25%1.42B-15.70%1.28B-13.37%1.2B29.73%1.6B28.71%1.44B28.71%1.44B49.60%1.52B53.02%1.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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