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 | 126.21% | 135.48% | 341.23% | 101.84% | 221.41% |
| Total Receivables | 3.67% | 6.70% | 2.50% | 6.43% | 8.74% |
| Inventory | 2.63% | 4.46% | 1.31% | 7.05% | -7.37% |
| Prepaid Expenses | 17.73% | 2.19% | -8.76% | 6.73% | -14.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | 2.44% | 4.56% | -3.52% | 2.40% |
| Total Current Assets | 49.39% | 53.37% | 96.14% | 26.69% | 36.87% |
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| Total Current Assets | 49.39% | 53.37% | 96.14% | 26.69% | 36.87% |
| Net Property, Plant & Equipment | 11.93% | 17.02% | 12.93% | 10.06% | 8.82% |
| 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 | -3.21% | -3.19% | -3.16% | -3.14% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.27% | 33.06% | 24.05% | 23.30% | 22.16% |
| Total Assets | 23.88% | 27.32% | 41.60% | 13.09% | 15.62% |
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| Total Accounts Payable | -0.17% | 8.91% | 10.87% | 10.76% | 1.66% |
| Total Accrued Expenses | 9.68% | 15.99% | 2.79% | 10.01% | 11.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,209.72% | -12.47% | -8.07% | -6.90% | -4.20% |
| Total Finance Division Other Current Liabilities | -70.81% | 76.40% | 1,269.55% | 69.81% | 200.81% |
| Total Other Current Liabilities | -70.81% | 76.40% | 1,269.55% | 69.81% | 200.81% |
| Total Current Liabilities | 20.33% | 14.65% | 72.61% | 12.96% | 20.57% |
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| Total Current Liabilities | 20.33% | 14.65% | 72.61% | 12.96% | 20.57% |
| Long-Term Debt | 139.78% | 198.07% | 198.02% | 0.07% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.74% | -18.63% | -16.41% | -15.50% | -15.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.43% | 7.14% | 3.09% | 4.19% | 9.51% |
| Total Liabilities | 36.53% | 52.38% | 70.60% | 5.09% | 9.99% |
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| Common Stock & APIC | -0.40% | -0.40% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.19% | -15.28% | 25.05% | 23.34% | 21.54% |
| Treasury Stock & Other | -92.26% | -32.08% | -444.37% | 54.81% | 55.14% |
| Total Common Equity | -1.25% | -15.70% | -13.37% | 29.73% | 28.71% |
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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 | -1.25% | -15.70% | -13.37% | 29.73% | 28.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | -15.70% | -13.37% | 29.73% | 28.71% |
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