Coca-Cola Consolidated, Inc.
COKE
$113.51
$1.351.20%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.25% | 3.81% | -0.97% | -23.55% | 224.51% |
| Total Receivables | 4.96% | 0.23% | -1.22% | -3.46% | 5.53% |
| Inventory | 2.63% | 2.97% | -1.28% | -1.05% | -6.32% |
| Prepaid Expenses | -13.70% | -0.04% | -0.07% | 31.09% | -21.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.34% | -0.19% | 6.39% | -2.17% | 8.01% |
| Total Current Assets | 4.51% | 2.60% | -0.93% | -15.32% | 77.06% |
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| Total Current Assets | 4.51% | 2.60% | -0.93% | -15.32% | 77.06% |
| Net Property, Plant & Equipment | 0.88% | 1.64% | 3.85% | 5.44% | 2.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.84% | -0.83% | -0.82% | -0.82% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.17% | -0.02% | 5.24% | 5.94% | 3.82% |
| Total Assets | 2.55% | 1.71% | 0.77% | -6.78% | 31.63% |
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| Total Accounts Payable | 9.80% | 7.88% | -9.38% | -6.65% | 11.52% |
| Total Accrued Expenses | -1.78% | -20.68% | 2.73% | 27.72% | 1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | 0.00% | 1,405.09% | -5.84% | -4.03% |
| Total Finance Division Other Current Liabilities | -2.32% | 13.34% | -34.47% | -84.45% | 776.28% |
| Total Other Current Liabilities | -2.32% | 13.34% | -34.47% | -84.45% | 776.28% |
| Total Current Liabilities | 3.80% | -1.75% | 26.16% | -32.40% | 67.74% |
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| Total Current Liabilities | 3.80% | -1.75% | 26.16% | -32.40% | 67.74% |
| Long-Term Debt | 0.04% | 0.04% | -19.55% | 0.04% | 197.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.63% | -5.77% | 6.53% | -7.36% | -5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.87% | 3.49% | -1.98% | 3.08% | -3.45% |
| Total Liabilities | 0.18% | 0.23% | -2.31% | -10.61% | 65.47% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.40% | 0.00% |
| Retained Earnings | 11.21% | 5.86% | 14.71% | -27.86% | 11.08% |
| Treasury Stock & Other | -27.61% | -0.01% | -58.15% | 87.55% | -874.07% |
| Total Common Equity | 8.72% | 5.77% | 10.32% | 7.51% | -25.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.72% | 5.77% | 10.32% | 7.51% | -25.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.72% | 5.77% | 10.32% | 7.51% | -25.36% |
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