B
Coca-Cola Consolidated, Inc. COKE
NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/29/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 221.41% 277.48% 127.84% 128.02% 38.88%
Total Receivables 8.74% -1.48% 10.83% 15.90% 10.94%
Inventory -7.37% 2.14% 9.99% 22.09% 14.76%
Prepaid Expenses -14.51% 2.40% 11.94% 11.89% 28.08%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.40% -9.60% -17.37% -22.93% -2.03%
Total Current Assets 36.87% 36.27% 27.60% 28.77% 15.71%

Total Current Assets 36.87% 36.27% 27.60% 28.77% 15.71%
Net Property, Plant & Equipment 8.82% 8.36% 6.92% 7.56% 7.77%
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 -3.12% -3.10% -3.08% -3.06% 0.41%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 22.16% 15.85% 16.31% 0.77% -9.49%
Total Assets 15.62% 15.12% 11.53% 10.91% 7.66%

Total Accounts Payable 1.66% 3.08% 6.61% 15.36% 10.65%
Total Accrued Expenses 11.31% -2.20% 6.70% -1.32% 6.02%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -4.20% -0.73% -81.03% -80.32% 6.51%
Total Finance Division Other Current Liabilities 200.81% 66.80% -22.36% -36.01% 3.72%
Total Other Current Liabilities 200.81% 66.80% -22.36% -36.01% 3.72%
Total Current Liabilities 20.57% 3.55% -8.74% -9.12% 8.42%

Total Current Liabilities 20.57% 3.55% -8.74% -9.12% 8.42%
Long-Term Debt 0.06% 0.06% 0.06% 0.05% -17.23%
Short-term Debt -- -- -- -- --
Capital Leases -15.03% -14.47% -8.71% -7.07% -32.49%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.51% 2.62% 3.16% 3.35% -2.48%
Total Liabilities 9.99% 1.50% -2.43% -2.17% -5.11%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings 21.54% 39.49% 47.71% 50.89% 53.55%
Treasury Stock & Other 55.14% 62.13% 26.58% 9.66% 9.66%
Total Common Equity 28.71% 49.60% 53.02% 53.58% 56.70%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 28.71% 49.60% 53.02% 53.58% 56.70%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 28.71% 49.60% 53.02% 53.58% 56.70%

Weiss Ratings