10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-040437 |
| Period End Date | 20190930 |
| Filing Date | 20191105 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | coke-10q_20190929_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.99M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$448.53M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$436.89M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.31M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.14M | USD | Point-in-time |
| Accounts receivable from The Coca-Cola Company |
AccountsReceivableRelatedPartiesCurrent
|
$60.42M | USD | Point-in-time |
| Accounts receivable from The Coca-Cola Company |
AccountsReceivableRelatedPartiesCurrent
|
$44.91M | USD | Point-in-time |
| Accounts receivable, other |
AccountsAndOtherReceivablesNetCurrent
|
$40.11M | USD | Point-in-time |
| Accounts receivable, other |
AccountsAndOtherReceivablesNetCurrent
|
$30.49M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$210.03M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$231.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$78.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$70.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$797.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$851.89M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$990.53M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$957.20M | USD | Point-in-time |
| Right of use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$115.98M | USD | Point-in-time |
| Right of use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$88.00M | USD | Point-in-time |
| Leased property under financing or capital leases, net |
FinanceLeaseRightOfUseAsset
|
$23.72M | USD | Point-in-time |
| Leased property under financing or capital leases, net |
FinanceLeaseRightOfUseAsset
|
$19.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$111.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$115.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$169.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.90M | USD | Point-in-time |
| Total assets |
Assets
|
$3.01B | USD | Point-in-time |
| Total assets |
Assets
|
$3.12B | USD | Point-in-time |
| Current portion of obligations under operating leases |
OperatingLeaseLiabilityCurrent
|
$14.93M | USD | Point-in-time |
| Current portion of obligations under financing or capital leases |
FinanceLeaseLiabilityCurrent
|
$9.21M | USD | Point-in-time |
| Current portion of obligations under financing or capital leases |
FinanceLeaseLiabilityCurrent
|
$8.62M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$191.78M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$152.04M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$130.92M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$112.42M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$191.30M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$250.25M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$72.32M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$67.64M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$7.40M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$6.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$613.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$601.74M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$132.43M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$127.17M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$84.36M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$85.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$609.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$658.61M | USD | Point-in-time |
| Noncurrent portion of obligations under operating leases |
OperatingLeaseLiabilityNoncurrent
|
$101.88M | USD | Point-in-time |
| Noncurrent portion of obligations under financing or capital leases |
FinanceLeaseLiabilityNoncurrent
|
$26.63M | USD | Point-in-time |
| Noncurrent portion of obligations under financing or capital leases |
FinanceLeaseLiabilityNoncurrent
|
$19.81M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.55B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$128.98M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$124.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$393.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$359.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-95.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.27M | USD | Point-in-time |
| Total equity of Coca-Cola Consolidated, Inc. |
StockholdersEquity
|
$358.19M | USD | Point-in-time |
| Total equity of Coca-Cola Consolidated, Inc. |
StockholdersEquity
|
$378.85M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$96.98M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$102.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$455.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.56M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$481.11M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$458.91M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.12B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.20B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.27B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.65B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.49B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$791.32M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$838.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.31B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.39B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$432.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.18B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$412.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.26B | USD | 3 Qtrs |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$368.31M | USD | 1 Quarter |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.12B | USD | 3 Qtrs |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.13B | USD | 3 Qtrs |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$378.38M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$53.85M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$141.21M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$45.09M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$44.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$37.62M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$35.85M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$12.83M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.96M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.61M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-67.74M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-20.71M | USD | 1 Quarter |
| Gain on exchange transactions |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$10.17M | USD | 1 Quarter |
| Gain on exchange transactions |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$10.17M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.03M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.62M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.39M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.80M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.62M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.64M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$26.82M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$26.95M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.54M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.28M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.79M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.59M | USD | 3 Qtrs |
| Net income attributable to Coca-Cola Consolidated, Inc. |
NetIncomeLoss
|
$21.55M | USD | 3 Qtrs |
| Net income attributable to Coca-Cola Consolidated, Inc. |
NetIncomeLoss
|
$25.16M | USD | 1 Quarter |
| Net income attributable to Coca-Cola Consolidated, Inc. |
NetIncomeLoss
|
$7.05M | USD | 3 Qtrs |
| Net income attributable to Coca-Cola Consolidated, Inc. |
NetIncomeLoss
|
$13.01M | USD | 1 Quarter |
| Common Stock |
EarningsPerShareBasic
|
$2.69 | USD | 1 Quarter |
| Common Stock |
EarningsPerShareBasic
|
$2.30 | USD | 3 Qtrs |
| Common Stock |
EarningsPerShareBasic
|
$0.75 | USD | 3 Qtrs |
| Common Stock |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Weighted average number of Common Stock shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.14M | shares | 1 Quarter |
| Weighted average number of Common Stock shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.14M | shares | 1 Quarter |
| Weighted average number of Common Stock shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.14M | shares | 3 Qtrs |
| Weighted average number of Common Stock shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.14M | shares | 3 Qtrs |
| Common Stock |
EarningsPerShareDiluted
|
$0.75 | USD | 3 Qtrs |
| Common Stock |
EarningsPerShareDiluted
|
$2.69 | USD | 1 Quarter |
| Common Stock |
EarningsPerShareDiluted
|
$2.29 | USD | 3 Qtrs |
| Common Stock |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Weighted average number of Common Stock shares outstanding assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.40M | shares | 3 Qtrs |
| Weighted average number of Common Stock shares outstanding assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.40M | shares | 1 Quarter |
| Weighted average number of Common Stock shares outstanding assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.41M | shares | 1 Quarter |
| Weighted average number of Common Stock shares outstanding assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.41M | shares | 3 Qtrs |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 3 Qtrs |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 3 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$15.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.64M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$26.82M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$26.95M | USD | 1 Quarter |
| Depreciation expense from property, plant and equipment and financing or capital leases |
Depreciation
|
$123.54M | USD | 3 Qtrs |
| Depreciation expense from property, plant and equipment and financing or capital leases |
Depreciation
|
$119.14M | USD | 3 Qtrs |
| Fair value adjustment of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
|
$1.58M | USD | 3 Qtrs |
| Fair value adjustment of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
|
$62.02M | USD | 3 Qtrs |
| Amortization of intangible assets and deferred proceeds, net |
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
|
$17.27M | USD | 3 Qtrs |
| Amortization of intangible assets and deferred proceeds, net |
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
|
$16.95M | USD | 3 Qtrs |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.47M | USD | 3 Qtrs |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.12M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.90M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.25M | USD | 3 Qtrs |
| Impairment of property, plant and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.14M | USD | 3 Qtrs |
| Impairment of property, plant and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$299.00K | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$4.49M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$2.04M | USD | 3 Qtrs |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.03M | USD | 3 Qtrs |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.10M | USD | 3 Qtrs |
| Gain on exchange transactions |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$10.17M | USD | 1 Quarter |
| Gain on exchange transactions |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$10.17M | USD | 3 Qtrs |
| Change in current assets less current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$54.26M | USD | 3 Qtrs |
| Change in current assets less current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$120.42M | USD | 3 Qtrs |
| Change in other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-12.58M | USD | 3 Qtrs |
| Change in other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-724.00K | USD | 3 Qtrs |
| Change in other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-18.76M | USD | 3 Qtrs |
| Change in other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.61M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$17.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$448.00K | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$15.39M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$177.76M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.03M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$204.58M | USD | 3 Qtrs |
| Additions to property, plant and equipment (exclusive of acquisitions) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$96.75M | USD | 3 Qtrs |
| Additions to property, plant and equipment (exclusive of acquisitions) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.10M | USD | 3 Qtrs |
| Other distribution agreements |
PaymentsToAcquireIntangibleAssets
|
$4.65M | USD | 3 Qtrs |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.71M | USD | 3 Qtrs |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$2.10M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.56M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.03M | USD | 3 Qtrs |
| Proceeds from cold drink equipment |
RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment
|
$3.79M | USD | 3 Qtrs |
| Acquisition of distribution territories and regional manufacturing plants, net of cash acquired and purchase price settlements |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.81M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-106.05M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.09M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$376.34M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$322.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$331.34M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$285.00M | USD | 3 Qtrs |
| Payments on term loan facility and senior notes |
RepaymentsOfTermLoanFacilityAndSeniorNotes
|
$132.50M | USD | 3 Qtrs |
| Payments on term loan facility and senior notes |
RepaymentsOfTermLoanFacilityAndSeniorNotes
|
$7.50M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$150.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Payments of acquisition related contingent consideration |
PaymentOfContingentConsiderationOfAcquisitions
|
$18.31M | USD | 3 Qtrs |
| Payments of acquisition related contingent consideration |
PaymentOfContingentConsiderationOfAcquisitions
|
$18.78M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$7.03M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$7.01M | USD | 3 Qtrs |
| Payments on financing or capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$6.44M | USD | 3 Qtrs |
| Payments on financing or capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$6.19M | USD | 3 Qtrs |
| Debt issuance fees |
PaymentsOfDebtIssuanceCosts
|
$305.00K | USD | 3 Qtrs |
| Debt issuance fees |
PaymentsOfDebtIssuanceCosts
|
$1.53M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-110.06M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$72.45M | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.57M | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.56M | USD | 3 Qtrs |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.99M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.34M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.90M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.55M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.99M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.34M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.90M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.55M | USD | Point-in-time |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$39.21M | USD | 3 Qtrs |
| Additions to property, plant and equipment accrued and recorded in accounts payable, trade |
CapitalExpendituresIncurredButNotYetPaid
|
$4.08M | USD | 3 Qtrs |
| Additions to property, plant and equipment accrued and recorded in accounts payable, trade |
CapitalExpendituresIncurredButNotYetPaid
|
$8.91M | USD | 3 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 3 Qtrs |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$455.17M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.56M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$481.11M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$458.91M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$15.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.64M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$26.82M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$26.95M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$734.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$196.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.37M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 3 Qtrs |
| Cash dividends paid Common Stock ($0.50 per share) |
DividendsCommonStockCash
|
$5.36M | USD | 3 Qtrs |
| Cash dividends paid Common Stock ($0.50 per share) |
DividendsCommonStockCash
|
$5.36M | USD | 3 Qtrs |
| Cash dividends paid Common Stock ($0.50 per share) |
DividendsCommonStockCash
|
$1.79M | USD | 1 Quarter |
| Cash dividends paid Common Stock ($0.50 per share) |
DividendsCommonStockCash
|
$1.79M | USD | 1 Quarter |
| Issuance of shares of Class B Common Stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.83M | USD | 3 Qtrs |
| Issuance of shares of Class B Common Stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.78M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$455.17M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.56M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$481.11M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$458.91M | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$15.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.64M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$26.82M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$26.95M | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.04M | USD | 3 Qtrs |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.11M | USD | 3 Qtrs |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-679.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-703.00K | USD | 1 Quarter |
| Prior service benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$13.00K | USD | 3 Qtrs |
| Prior service benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$13.00K | USD | 3 Qtrs |
| Prior service benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$4.00K | USD | 1 Quarter |
| Prior service benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$4.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$148.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$376.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$443.00K | USD | 3 Qtrs |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.13M | USD | 3 Qtrs |
| Prior service costs |
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
$-1.04M | USD | 3 Qtrs |
| Prior service costs |
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
$-244.00K | USD | 1 Quarter |
| Prior service costs |
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
$-731.00K | USD | 3 Qtrs |
| Prior service costs |
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
$-348.00K | USD | 1 Quarter |
| Interest rate swap |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-374.00K | USD | 1 Quarter |
| Interest rate swap |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-374.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$734.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$196.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.37M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.84M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.19M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.59M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.79M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.54M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.28M | USD | 3 Qtrs |
| Comprehensive income attributable to Coca-Cola Consolidated, Inc. |
ComprehensiveIncomeNetOfTax
|
$9.24M | USD | 3 Qtrs |
| Comprehensive income attributable to Coca-Cola Consolidated, Inc. |
ComprehensiveIncomeNetOfTax
|
$22.91M | USD | 3 Qtrs |
| Comprehensive income attributable to Coca-Cola Consolidated, Inc. |
ComprehensiveIncomeNetOfTax
|
$13.20M | USD | 1 Quarter |
| Comprehensive income attributable to Coca-Cola Consolidated, Inc. |
ComprehensiveIncomeNetOfTax
|
$25.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.