Coca-Cola Bottling Consolidated

CCBCC was started in 1902, when J.B. Harrison began selling Coca-Cola in bottles in Greensboro, N.C., launching North Carolina's first Coca-Cola bottling company. CCBCC is still a family-owned and operated business. Board Chairman J. Frank Harrison, III, great-grandson of the company's founder, became CEO in 1997.
We make, sell, and distribute more than 250 brands and flavors in a wide variety of package types and sizes in multiple channels. We operate in 14 states, primarily in the Southeast, with corporate offices located in Charlotte, North Carolina. Our stock is traded on the NASDAQ exchange under the symbol COKE.
community • environment • stewardship • At Coca-Cola Bottling Co. Consolidated, our commitment to serve others, pursue excellence, and grow profitably links directly to our overarching purpose: “To Honor God in All We Do.” We are innovators in the bottling field and our organization is the largest independent Coca-Cola bottler in the United States. Our strides in sustainability and efficiency have helped us lead the way and our love for and commitment to our communities is the very heart of our purpose.

Company Growth (employees)
Type
Public
HQ
Charlotte, US
Founded
1902
Size (employees)
7,600 (est)
Coca-Cola Bottling Consolidated was founded in 1902 and is headquartered in Charlotte, US

Coca-Cola Bottling Consolidated Office Locations

Coca-Cola Bottling Consolidated has an office in Charlotte
Charlotte, US (HQ)
4100 Coca-Cola Plaza

Coca-Cola Bottling Consolidated Data and Metrics

Coca-Cola Bottling Consolidated Financial Metrics

Coca-Cola Bottling Consolidated's revenue was reported to be $865.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

865.7 m

Gross profit (Q1, 2017)

332 m

Gross profit margin (Q1, 2017), %

38%

Net income (Q1, 2017)

(4.4 m)

EBIT (Q1, 2017)

13.6 m

Market capitalization (17-Aug-2017)

2 b

Cash (02-Apr-2017)

31.9 m
Coca-Cola Bottling Consolidated's current market capitalization is $2 b.
USDFY, 2013FY, 2014Y, 2015Y, 2016FY, 2017

Revenue

1.6 b1.7 b2.3 b3.2 b3.2 b

Revenue growth, %

6%32%37%

Cost of goods sold

982.7 m1 b1.4 b1.9 b1.9 b

Gross profit

658.6 m705.2 m901 m1.2 b1.2 b

Gross profit Margin, %

40%40%39%39%39%

EBIT

73.6 m86 m98.1 m127.9 m127.9 m

EBIT margin, %

4%5%4%4%4%

Pre tax profit

44.2 m55.6 m99.1 m92.7 m92.7 m

Net Income

32.1 m36.1 m65 m56.7 m56.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

459.5 m457.7 m453.3 m614.7 m618.8 m625.5 m840.4 m849 m865.7 m

Cost of goods sold

274 m272.7 m268.9 m377.4 m380.3 m381.6 m520.7 m521.8 m533.7 m

Gross profit

185.5 m184.9 m184.4 m237.3 m238.5 m243.9 m319.7 m327.2 m332 m

Gross profit Margin, %

40%40%41%39%39%39%38%39%38%

EBIT

31.3 m28.4 m16.9 m38.3 m27.7 m12.4 m54.7 m39.8 m13.6 m

EBIT margin, %

7%6%4%6%4%2%7%5%2%

Pre tax profit

23.9 m21.1 m4.5 m46.5 m39.7 m(14.1 m)28 m38.7 m(8.1 m)

Net Income

18.4 m32.1 m3 m31.9 m59.4 m(9 m)8.3 m33.8 m(4.4 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.8 m9.1 m55.5 m21.9 m21.9 m

Accounts Receivable

1.3 b

Inventories

62 m70.7 m89.5 m143.6 m143.6 m

Current Assets

239.2 m287 m436 m593.8 m593.8 m

PP&E

303 m358.2 m525.8 m813 m813 m

Goodwill

102 m106.2 m118 m144.6 m144.6 m

Total Assets

1.3 b1.4 b1.9 b2.4 b2.4 b

Accounts Payable

4.1 m3.7 m3.5 m3.6 m3.4 b

Total Debt

384.5 m451.2 m630.9 m914.8 m914.8 m

Current Liabilities

208.8 m227.4 m326.6 m457.9 m457.9 m

Total Liabilities

2.1 b

Common Stock

10.2 m10.2 m

Additional Paid-in Capital

108.9 m110.9 m113.1 m116.8 m116.8 m

Retained Earnings

188.9 m211 m260.7 m301.5 m301.5 m

Total Equity

259.9 m256.9 m322.4 m363 m363 m

Debt to Equity Ratio

1.5 x1.8 x2 x2.5 x2.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x

Financial Leverage

4.9 x5.6 x5.7 x6.7 x6.7 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

43.8 m40.5 m32.6 m49.3 m54.2 m31.9 m

Inventories

99.6 m94.1 m110.5 m126.7 m126 m180.1 m

Current Assets

437.9 m415.4 m478.7 m590.5 m580.7 m659.2 m

PP&E

419.3 m446.8 m638.9 m706.5 m722 m924.2 m

Goodwill

111.6 m113.8 m135.3 m139.8 m141.3 m149.4 m

Total Assets

1.7 b1.7 b2 b2.2 b2.3 b2.7 b

Current Liabilities

310.5 m476.3 m345 m432.8 m434.8 m466.3 m

Additional Paid-in Capital

113.1 m113.1 m116.8 m116.8 m116.8 m120.4 m

Retained Earnings

235.5 m258.7 m248.3 m261.6 m282.4 m294.1 m

Total Equity

287.2 m312.9 m315.1 m330.4 m353.9 m360.4 m

Financial Leverage

6 x5.5 x6.4 x6.8 x6.4 x7.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

32.1 m36.1 m65 m56.7 m56.7 m

Depreciation and Amortization

58.3 m60.4 m78.1 m111.6 m111.6 m

Cash From Operating Activities

96.4 m91.9 m108.3 m162 m162 m

Purchases of PP&E

(61.4 m)(84.4 m)(163.9 m)(172.6 m)(172.6 m)

Cash From Investing Activities

(55.3 m)(124.3 m)(217.3 m)(452 m)(452 m)

Dividends Paid

(9.2 m)(9.3 m)(9.3 m)(9.3 m)(9.3 m)

Cash From Financing Activities

(39.7 m)29.7 m155.5 m256.4 m256.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

18.4 m32.1 m3 m31.9 m59.4 m(9 m)8.3 m33.8 m(4.4 m)

Depreciation and Amortization

29.2 m44.4 m17.1 m36 m56.3 m23.4 m49.9 m79.9 m33 m

Cash From Operating Activities

11.8 m50 m(1.8 m)33 m72.5 m(15.2 m)61.2 m128.1 m116.5 m

Purchases of PP&E

(37 m)(61.4 m)(30.8 m)(57.1 m)(104.4 m)(36.8 m)(79.6 m)(124.6 m)(41.6 m)

Cash From Investing Activities

(48.1 m)(72.3 m)(64.1 m)(108.3 m)(130.5 m)(138.8 m)(260.7 m)(306.1 m)(197.1 m)

Dividends Paid

(4.6 m)(6.9 m)(2.3 m)(4.6 m)(7 m)(2.3 m)(4.7 m)(7 m)(2.3 m)

Cash From Financing Activities

47.5 m33.6 m78 m110 m89.4 m131.1 m193.3 m176.6 m90.6 m
Y, 2017

Financial Leverage

7.4 x

Coca-Cola Bottling Consolidated Market Value History

Traffic Overview of Coca-Cola Bottling Consolidated

Coca-Cola Bottling Consolidated Online and Social Media Presence

Coca-Cola Bottling Consolidated Company Life and Culture

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