B
Coca-Cola Consolidated, Inc. COKE
$508.07 $7.571.51%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 07/01/2022 04/01/2022 12/31/2021 10/01/2021
Total Cash And Short-Term Investments -12.65% 248.32% 145.21% 159.73% 13.38%
Total Receivables 19.01% 14.64% 2.99% 11.52% 4.88%
Inventory 30.44% 27.63% 7.35% 34.15% 15.75%
Prepaid Expenses 8.63% -6.71% -3.16% -4.17% 18.84%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.67% 17.19% 35.84% 14.11% 18.21%
Total Current Assets 14.80% 30.89% 13.42% 26.48% 9.70%

Total Current Assets 14.80% 30.89% 13.42% 26.48% 9.70%
Net Property, Plant & Equipment 1.27% 0.58% -0.07% 0.64% 2.47%
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 1.30% 1.30% 1.31% -2.17% -2.92%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -13.31% -9.52% 6.03% 9.24% 9.87%
Total Assets 5.19% 9.12% 4.30% 6.92% 3.23%

Total Accounts Payable 20.86% 23.39% 17.01% 43.19% 14.65%
Total Accrued Expenses 13.06% 5.51% 5.40% 12.21% 17.01%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.75% 486.48% 495.83% 9.69% 8.26%
Total Finance Division Other Current Liabilities -33.99% -6.79% 16.29% 28.38% -17.63%
Total Other Current Liabilities -33.99% -6.79% 16.29% 28.38% -17.63%
Total Current Liabilities 14.11% 31.38% 30.73% 29.02% 12.33%

Total Current Liabilities 14.11% 31.38% 30.73% 29.02% 12.33%
Long-Term Debt -24.51% -23.08% -34.17% -23.08% -17.62%
Short-term Debt -- -- -- -- --
Capital Leases -32.74% -31.49% -29.94% -1.50% -1.34%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.34% 1.46% 6.21% 6.05% 8.14%
Total Liabilities -5.89% 0.38% -3.57% 0.90% -0.49%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 4.91%
Retained Earnings 45.42% 42.36% 37.00% 33.11% 47.37%
Treasury Stock & Other 9.81% 9.89% 10.10% 10.31% -1.46%
Total Common Equity 49.81% 47.21% 42.15% 38.75% 51.74%

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

Total Common Equity 49.81% 47.21% 42.15% 38.75% 51.74%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 49.81% 47.21% 42.15% 38.75% 21.55%

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