Coca-Cola Consolidated, Inc.
COKE
$1,323.77
-$13.78-1.03%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.97% | -23.55% | 224.51% | -7.93% | 3.09% |
| Total Receivables | -1.22% | -3.46% | 5.53% | 3.02% | 1.66% |
| Inventory | -1.28% | -1.05% | -6.32% | 12.16% | 0.48% |
| Prepaid Expenses | -0.07% | 31.09% | -21.46% | 14.44% | -13.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.39% | -2.17% | 8.01% | -9.89% | 7.59% |
| Total Current Assets | -0.93% | -15.32% | 77.06% | 0.57% | 1.71% |
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| Total Current Assets | -0.93% | -15.32% | 77.06% | 0.57% | 1.71% |
| Net Property, Plant & Equipment | 3.85% | 5.44% | 2.63% | -0.41% | 8.58% |
| 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 | -0.82% | -0.82% | -0.81% | -0.80% | -0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.24% | 5.94% | 3.82% | 9.09% | 10.90% |
| Total Assets | 0.77% | -6.78% | 31.63% | 0.19% | 3.57% |
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| Total Accounts Payable | -9.38% | -6.65% | 11.52% | 5.82% | -1.13% |
| Total Accrued Expenses | 2.73% | 27.72% | 1.03% | -17.26% | 8.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,405.09% | -5.84% | -4.03% | -3.70% | 0.59% |
| Total Finance Division Other Current Liabilities | -34.47% | -84.45% | 776.28% | -67.30% | 295.98% |
| Total Other Current Liabilities | -34.47% | -84.45% | 776.28% | -67.30% | 295.98% |
| Total Current Liabilities | 26.16% | -32.40% | 67.74% | -15.89% | 20.21% |
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| Total Current Liabilities | 26.16% | -32.40% | 67.74% | -15.89% | 20.21% |
| Long-Term Debt | -19.55% | 0.04% | 197.87% | 0.02% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.53% | -7.36% | -5.33% | -5.54% | -1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.98% | 3.08% | -3.45% | 2.07% | 5.48% |
| Total Liabilities | -2.31% | -10.61% | 65.47% | -5.52% | 9.03% |
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| Common Stock & APIC | 0.00% | -0.40% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 14.71% | -27.86% | 11.08% | 12.26% | -5.82% |
| Treasury Stock & Other | -58.15% | 87.55% | -874.07% | -0.23% | -8.64% |
| Total Common Equity | 10.32% | 7.51% | -25.36% | 11.53% | -5.82% |
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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 | 10.32% | 7.51% | -25.36% | 11.53% | -5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.32% | 7.51% | -25.36% | 11.53% | -5.82% |
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