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 | -17.28% | 155.06% | 126.21% | 135.48% | 341.23% |
| Total Receivables | 0.32% | 0.86% | 3.67% | 6.70% | 2.50% |
| Inventory | 3.23% | -5.78% | 2.63% | 4.46% | 1.31% |
| Prepaid Expenses | 12.99% | 2.83% | 17.73% | 2.19% | -8.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.46% | 12.20% | 1.29% | 2.44% | 4.56% |
| Total Current Assets | -10.05% | 52.40% | 49.39% | 53.37% | 96.14% |
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| Total Current Assets | -10.05% | 52.40% | 49.39% | 53.37% | 96.14% |
| Net Property, Plant & Equipment | 12.28% | 14.23% | 11.93% | 17.02% | 12.93% |
| 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 | -3.27% | -3.24% | -3.21% | -3.19% | -3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.69% | 15.73% | 26.27% | 33.06% | 24.05% |
| Total Assets | -2.03% | 25.75% | 23.88% | 27.32% | 41.60% |
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| Total Accounts Payable | 0.21% | 1.77% | -0.17% | 8.91% | 10.87% |
| Total Accrued Expenses | 2.22% | 5.15% | 9.68% | 15.99% | 2.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,318.72% | 1,259.98% | 1,209.72% | -12.47% | -8.07% |
| Total Finance Division Other Current Liabilities | -88.72% | 1.18% | -70.81% | 76.40% | 1,269.55% |
| Total Other Current Liabilities | -88.72% | 1.18% | -70.81% | 76.40% | 1,269.55% |
| Total Current Liabilities | -13.02% | 40.56% | 20.33% | 14.65% | 72.61% |
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| Total Current Liabilities | -13.02% | 40.56% | 20.33% | 14.65% | 72.61% |
| Long-Term Debt | -19.46% | 139.81% | 139.78% | 198.07% | 198.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.59% | -11.96% | -11.74% | -18.63% | -16.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.52% | 0.96% | -0.43% | 7.14% | 3.09% |
| Total Liabilities | -12.32% | 44.82% | 36.53% | 52.38% | 70.60% |
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| Common Stock & APIC | -0.40% | -0.40% | -0.40% | -0.40% | 0.00% |
| Retained Earnings | -2.57% | -2.69% | 3.19% | -15.28% | 25.05% |
| Treasury Stock & Other | 74.87% | -91.84% | -92.26% | -32.08% | -444.37% |
| Total Common Equity | 36.40% | -6.36% | -1.25% | -15.70% | -13.37% |
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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 | 36.40% | -6.36% | -1.25% | -15.70% | -13.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.40% | -6.36% | -1.25% | -15.70% | -13.37% |
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