Coca-cola consolidated, inc. (COKE)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Oct'17Jul'17Apr'17Jan'17Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

1,173,021

1,178,949

1,271,029

1,273,659

1,102,912

1,136,571

1,204,033

1,220,003

1,064,757

1,090,069

1,162,526

1,169,291

865,702

815,277

849,028

840,384

625,456

619,716

618,806

614,683

453,253

440,638

457,676

459,473

388,582

394,337

434,464

428,979

383,551

386,700

419,855

430,693

377,185

372,859

405,858

422,893

359,629

395,364

417,361

Cost of sales

767,726

765,758

838,805

837,880

713,604

755,924

791,317

815,295

707,116

742,725

752,202

754,113

533,681

516,633

521,838

520,677

381,558

378,910

380,270

377,366

268,880

262,194

272,734

273,953

232,249

235,823

258,352

258,664

229,852

232,326

248,927

257,280

221,591

221,066

243,142

257,320

210,468

222,247

249,353

Gross profit

405,295

413,191

432,224

435,779

389,308

380,647

412,716

404,708

357,641

347,344

410,324

415,178

332,021

298,644

327,190

319,707

243,898

240,806

238,536

237,317

184,373

178,444

184,942

185,520

156,333

158,514

176,112

170,315

153,699

154,374

170,928

173,413

155,594

151,793

162,716

165,573

149,161

173,117

168,008

Selling, delivery and administrative expenses

372,474

373,651

378,378

368,565

369,154

367,831

368,312

385,029

376,638

346,874

372,852

366,523

317,071

274,383

287,389

264,971

231,497

225,565

210,851

199,001

167,471

164,303

156,496

154,256

144,217

157,454

145,912

143,416

138,211

140,308

143,490

144,864

136,961

136,826

137,752

137,153

129,982

139,455

138,190

Income from operations

32,821

39,540

53,846

67,214

20,154

12,816

44,404

19,679

-18,997

470

37,472

48,655

14,950

24,261

39,801

54,736

12,401

15,241

27,685

38,316

16,902

14,141

28,446

31,264

12,116

1,060

30,200

26,899

15,488

14,066

27,438

28,549

18,633

14,967

24,964

28,420

19,179

33,662

29,818

Interest expense, net

9,561

10,144

10,965

11,995

12,886

12,889

12,827

12,744

12,046

11,262

10,697

10,440

9,470

8,704

8,452

9,808

9,361

8,164

6,686

6,718

7,347

7,373

7,333

7,343

7,223

7,254

7,361

7,409

7,379

8,155

9,033

9,079

9,071

9,081

9,087

9,042

8,769

8,841

8,802

Other expense, net

-2,298

-32,796

-20,711

-31,181

-15,851

-27,241

1,696

-9,818

4,510

27,030

3,884

-26,891

-13,588

24,630

7,325

-16,274

-17,151

-573

-3,992

6,078

-5,089

-1,077

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on exchange transactions

-

-

-

-

-

-

10,170

-

-

-

-

-

-

-

-

-692

-

-

-

8,807

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,651

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

20,962

-3,400

22,170

24,038

-8,583

-27,314

43,443

-2,883

-26,533

29,131

30,659

11,324

-8,108

40,187

38,674

27,962

-14,111

8,515

39,658

46,483

4,466

5,691

21,113

23,921

4,893

-6,194

22,839

19,490

8,109

5,911

18,405

19,470

9,562

5,886

15,877

19,378

10,410

24,821

21,016

Income tax expense (benefit)

5,361

4,864

6,624

7,182

-3,005

-1,518

16,493

-135

-12,971

-51,641

11,748

3,743

-3,691

17,368

13,121

10,638

-5,078

2,904

12,099

17,562

1,513

1,747

7,408

8,589

1,792

-2,408

4,756

7,354

2,440

2,661

7,191

7,570

4,467

3,301

4,892

7,394

3,941

7,610

7,612

Net income (loss)

15,601

-8,264

15,546

16,856

-5,578

-25,796

26,950

-2,748

-13,562

80,772

18,911

7,581

-4,417

22,819

25,553

17,324

-9,033

5,611

27,559

28,921

2,953

3,944

13,705

15,332

3,101

-3,786

18,083

12,136

5,669

3,250

11,214

11,900

5,095

2,585

10,985

11,984

6,469

17,211

13,404

Less: Net income attributable to noncontrolling interest

939

1,921

2,540

1,486

1,253

1,206

1,786

1,185

623

2,838

1,595

1,233

634

1,426

2,411

1,672

1,008

1,320

2,006

1,987

729

954

1,573

1,549

652

799

1,914

907

807

1,424

1,135

1,153

530

759

1,217

883

556

1,678

1,361

Net income (loss) attributable to Coca-Cola Consolidated, Inc.

14,662

-10,170

13,006

15,370

-6,831

-26,976

25,164

-3,933

-14,185

77,922

17,316

6,348

-5,051

21,393

23,142

15,652

-10,041

4,291

25,553

26,934

2,224

2,990

12,132

13,783

2,449

-4,585

16,169

11,229

4,862

1,826

10,079

10,747

4,565

1,826

9,768

11,101

5,913

15,533

12,043

Basic net income (loss) per share based on net income (loss) attributable to Coca-Cola Consolidated, Inc.:
Common Stock (in dollars per share)

-

-

1.39

1.64

-

-2.88

2.69

-0.42

-1.52

8.35

1.86

0.68

-0.54

2.31

2.48

1.68

-1.08

0.46

2.75

2.90

0.24

0.32

1.31

1.49

0.26

-0.50

1.75

1.21

0.53

-

-

-

-

-

-

-

-

-

-

Weighted average number of Common Stock shares outstanding (in shares)

-

-

7,141

7,141

-

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

7,141

-

-

-

-

-

-

-

-

-

-

Diluted net income (loss) per share based on net income (loss) attributable to Coca-Cola Consolidated, Inc.:
Common Stock (in dollars per share)

-

-

1.38

1.64

-

-2.88

2.69

-0.42

-1.52

8.31

1.85

0.68

-0.54

2.30

2.47

1.67

-1.08

0.46

2.74

2.89

0.24

0.33

1.30

1.48

0.26

-0.49

1.74

1.21

0.52

-

-

-

-

-

-

-

-

-

-

Weighted average number of Common Stock shares outstanding - assuming dilution (in shares)

-

-

9,413

9,421

-

9,301

9,405

9,354

9,340

9,409

9,374

9,374

9,319

9,392

9,353

9,353

9,298

9,331

9,332

9,332

9,317

9,310

9,311

9,311

9,296

9,288

9,290

9,290

9,276

-

-

-

-

-

-

-

-

-

-

Cash dividends per share:
Common Stock (in dollars per share)

-

-

0.25

0.25

-

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

-

-

-

-

-

-

-

-

-

Common Stock
Common Stock (in dollars per share)

1.56

-

-

-

-0.73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of Common Stock shares outstanding (in shares)

7,141

-

-

-

7,141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock (in dollars per share)

1.55

-

-

-

-0.73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of Common Stock shares outstanding - assuming dilution (in shares)

9,444

-

-

-

9,360

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock (in dollars per share)

0.25

-

-

-

0.25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common Stock (in dollars per share)

1.56

-1.09

1.39

1.64

-0.73

-2.88

2.69

-0.42

-1.52

8.35

1.86

0.68

-0.54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of Common Stock shares outstanding (in shares)

2,232

2,233

2,232

2,232

2,219

2,211

2,213

2,213

2,199

2,188

2,193

2,193

2,178

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock (in dollars per share)

1.55

-1.09

1.38

1.63

-0.73

-2.87

2.68

-0.42

-1.52

8.32

1.84

0.67

-0.54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of Common Stock shares outstanding - assuming dilution (in shares)

2,303

2,333

2,272

2,280

2,219

2,160

2,264

2,213

2,199

2,268

2,233

2,233

2,178

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock (in dollars per share)

0.25

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-