Coca-Cola Bottling Consolidated (COKE) stock price, revenue, and financials

Coca-Cola Bottling Consolidated market cap is $2.7 b, and annual revenue was $5.01 b in FY 2020

$2.7 B

COKE Mkt cap, 07-May-2021

$5 B

Coca-Cola Bottling Consolidated Revenue FY, 2020
Coca-Cola Bottling Consolidated Gross profit (FY, 2020)1.8 B
Coca-Cola Bottling Consolidated Gross profit margin (FY, 2020), %35.3%
Coca-Cola Bottling Consolidated Net income (FY, 2020)182.1 M
Coca-Cola Bottling Consolidated EBIT (FY, 2020)313.4 M
Coca-Cola Bottling Consolidated Cash, 31-Dec-202054.8 M
Coca-Cola Bottling Consolidated EV3.8 B

Coca-Cola Bottling Consolidated Revenue

Coca-Cola Bottling Consolidated revenue was $5.01 b in FY, 2020

Embed Graph

Coca-Cola Bottling Consolidated Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014Y, 2015Y, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.6b1.6b1.7b2.3b3.2b4.3b4.6b4.8b5.0b

Revenue growth, %

6%32%37%

Cost of goods sold

960.1m982.7m1.0b1.4b1.9b2.8b3.1b3.2b3.2b

Gross profit

654.3m658.6m705.2m901.0m1.2b1.5b1.6b1.7b1.8b

Gross profit Margin, %

41%40%40%39%39%36%34%35%35%

General and administrative expense

565.6m585.0m619.3m1.4b1.5b1.5b1.5b

Operating expense total

565.6m585.0m619.3m1.4b1.5b1.5b1.5b

EBIT

88.7m73.6m86.0m98.1m127.9m96.2m57.9m180.8m313.4m

EBIT margin, %

5%4%5%4%4%2%1%4%6%

Interest expense

35.3m29.4m29.3m28.9m36.3m41.9m50.5m46.0m36.7m

Pre tax profit

53.3m44.2m55.6m99.1m92.7m63.0m(13.3m)34.2m241.0m

Income tax expense

21.9m12.1m19.5m34.1m36.0m(39.8m)1.9m15.7m58.9m

Net Income

27.2m27.7m31.4m65.0m56.7m96.5m(19.9m)11.4m182.1m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

377.2m430.7m419.9m383.6m429.0m434.5m388.6m459.5m457.7m453.3m614.7m618.8m849.0m625.5m840.4m865.7m1.2b1.2b1.1b1.2b1.2b1.1b1.3b1.3b

Cost of goods sold

221.6m257.3m248.9m229.9m258.7m258.4m232.2m274.0m272.7m268.9m377.4m380.3m521.8m381.6m520.7m533.7m754.1m752.2m707.1m815.3m791.3m713.6m837.9m838.8m

Gross profit

155.6m173.4m170.9m153.7m170.3m176.1m156.3m185.5m184.9m184.4m237.3m238.5m327.2m243.9m319.7m332.0m415.2m410.3m364.9m412.0m420.3m389.3m435.8m432.2m

Gross profit Margin, %

41%40%41%40%40%41%40%40%40%41%39%39%39%39%38%38%36%35%34%34%35%35%34%34%

General and administrative expense

137.0m144.9m143.5m138.2m143.4m145.9m144.2m154.3m156.5m318.4m367.9m374.2m383.9m392.3m375.9m369.2m368.6m378.4m

Operating expense total

137.0m144.9m143.5m138.2m143.4m145.9m144.2m154.3m156.5m318.4m367.9m374.2m383.9m392.3m375.9m369.2m368.6m378.4m

EBIT

18.6m28.5m27.4m15.5m26.9m30.2m12.1m31.3m28.4m16.9m38.3m27.7m39.8m12.4m54.7m13.6m47.3m36.1m(19.0m)19.7m44.4m20.2m67.2m53.8m

EBIT margin, %

5%7%7%4%6%7%3%7%6%4%6%4%5%2%7%2%4%3%(2%)2%4%2%5%4%

Interest expense

9.1m9.1m9.0m7.4m7.4m7.4m7.2m7.3m7.3m7.3m6.7m6.7m8.5m9.4m9.8m9.5m10.4m10.7m12.0m12.7m12.8m12.9m12.0m11.0m

Pre tax profit

9.6m19.5m18.4m8.1m19.5m22.8m4.9m23.9m21.1m4.5m46.5m39.7m38.7m(14.1m)28.0m(8.1m)11.3m30.7m(26.5m)(2.9m)43.4m(8.6m)24.0m22.2m

Income tax expense

4.5m7.6m7.2m2.4m7.4m4.8m1.8m8.6m7.4m1.5m17.6m12.1m13.1m(5.1m)10.6m(3.7m)3.7m11.7m(13.0m)(135.0k)16.5m(3.0m)7.2m6.6m

Net Income

4.6m10.7m10.1m4.9m11.2m16.2m2.4m13.8m12.1m3.0m28.9m27.6m25.6m(9.0m)17.3m(5.1m)6.3m17.3m(14.2m)(3.9m)25.2m(6.8m)15.4m13.0m

Coca-Cola Bottling Consolidated Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

10.4m11.8m9.1m55.5m21.9m21.9m13.5m9.6m54.8m

Accounts Receivable

103.5m105.6m125.7m1.3b30.5m43.1m37.1m

Prepaid Expenses

33.1m26.9m44.2m70.7m69.5m74.1m

Inventories

65.9m62.0m70.7m89.5m143.6m143.6m210.0m225.9m225.8m

Current Assets

241.3m239.2m287.0m436.0m593.8m593.8m797.4m830.3m851.2m

PP&E

307.5m303.0m358.2m525.8m813.0m813.0m990.5m997.4m1.0b

Goodwill

102.0m102.0m106.2m118.0m144.6m144.6m165.9m165.9m165.9m

Total Assets

1.3b1.3b1.4b1.9b2.4b2.4b3.0b3.1b3.2b

Accounts Payable

51.7m43.6m58.6m3.5m3.6m3.4b152.0m187.5m217.6m

Short-term debt

20.0m25.9m6.4m7.1m7.5m7.5m8.6m23.7m

Current Liabilities

216.3m208.8m227.4m326.6m457.9m457.9m601.7m622.2m647.1m

Long-term debt

403.4m437.6m497.4m623.9m907.3m907.3m1.1b1.1b1.1b

Total Debt

423.4m384.5m451.2m630.9m914.8m914.8m1.1b1.1b1.2b

Total Liabilities

1.1b1.0b1.2b2.1b2.6b2.7b2.7b

Common Stock

206.6m10.2m10.2m

Preferred Stock

Additional Paid-in Capital

107.7m108.9m110.9m113.1m116.8m116.8m124.2m129.0m136.0m

Retained Earnings

170.4m188.9m211.0m260.7m301.5m301.5m359.4m381.2m544.3m

Total Equity

199.4m259.9m256.9m322.4m363.0m363.0m455.2m451.1m513.0m

Debt to Equity Ratio

2.1 x1.5 x1.8 x2 x2.5 x2.5 x2.4 x

Debt to Assets Ratio

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

Financial Leverage

6.4 x4.9 x5.6 x5.7 x6.7 x6.7 x6.6 x6.9 x6.3 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

57.6m78.3m112.7m11.9m25.7m25.3m18.8m22.9m23.1m43.8m40.5m54.2m32.6m49.3m31.9m43.5m11.9m8.5m19.7m9.3m8.5m5.7m6.0m

Accounts Receivable

123.9m120.7m111.2m111.4m121.3m114.1m118.2m133.5m121.5m21.3m29.8m38.1m22.8m29.0m28.6m39.5m38.7m40.1m

Prepaid Expenses

21.0m21.8m19.8m32.1m31.1m32.2m29.6m30.3m30.5m61.6m66.9m129.7m108.3m88.9m91.5m69.4m72.3m78.4m

Inventories

75.9m76.8m74.5m74.1m75.4m70.3m76.1m83.3m80.1m99.6m94.1m126.0m110.5m126.7m180.1m200.4m191.9m207.2m222.1m229.9m220.3m230.9m231.8m

Current Assets

311.5m331.4m352.2m261.9m291.0m280.9m280.4m314.6m303.9m437.9m415.4m580.7m478.7m590.5m659.2m811.4m942.7m828.9m872.9m845.2m808.4m863.9m851.9m

PP&E

308.9m305.3m302.6m300.2m298.3m295.1m306.1m317.0m327.2m419.3m446.8m722.0m638.9m706.5m924.2m977.6m939.3m1.0b1.0b998.1m970.5m962.4m957.2m

Goodwill

102.0m102.0m102.0m102.0m102.0m102.0m102.0m103.3m103.3m111.6m113.8m141.3m135.3m139.8m149.4m160.4m152.7m170.3m170.9m165.9m165.9m165.9m165.9m

Total Assets

1.4b1.4b1.4b1.3b1.3b1.3b1.3b1.4b1.4b1.7b1.7b2.3b2.0b2.2b2.7b2.9b2.9b3.1b3.1b3.1b3.1b3.1b3.1b

Accounts Payable

47.5m43.0m45.3m50.1m49.2m46.3m52.3m54.3m49.5m135.0m164.6m182.7m192.1m191.7m186.7m168.5m181.4m191.8m

Short-term debt

120.0m120.0m120.0m20.0m20.0m25.7m26.1m26.2m6.3m6.9m6.9m7.4m7.2m7.3m7.7m7.9m8.0m8.3m8.3m8.4m

Current Liabilities

310.4m319.4m326.4m196.5m219.5m225.3m222.3m237.4m217.8m310.5m476.3m434.8m345.0m432.8m466.3m602.1m587.1m575.0m692.9m558.6m559.1m602.0m613.2m

Long-term debt

403.3m403.3m403.3m438.4m428.5m453.9m471.1m489.5m498.0m563.9m384.2m820.1m760.0m829.8m1.0b1.1b1.1b1.2b1.1b1.2b1.1b1.2b1.1b

Total Debt

523.3m523.3m523.3m458.4m448.5m399.3m419.7m439.9m450.0m570.7m391.1m827.4m767.2m837.1m1.0b1.1b1.1b1.2b1.1b1.2b1.1b1.1b1.0b

Total Liabilities

1.2b1.2b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.4b1.4b1.9b1.7b1.9b2.3b2.5b2.5b2.6b2.7b2.6b2.6b2.7b2.6b

Common Stock

10.2m10.2m10.2m501.0k336.0k742.0k1.8m14.4m29.6m

Additional Paid-in Capital

107.6m107.6m107.6m109.0m109.0m109.0m110.7m110.9m110.9m113.1m113.1m116.8m116.8m116.8m120.4m120.4m120.4m124.2m124.2m124.2m129.0m129.0m129.0m

Retained Earnings

156.5m165.0m172.8m173.0m181.9m195.8m189.0m200.5m210.3m235.5m258.7m282.4m248.3m261.6m294.1m298.1m313.1m372.2m365.9m388.8m370.0m383.0m393.7m

Total Equity

196.0m206.2m215.6m204.8m215.3m231.8m262.9m276.4m288.2m287.2m312.9m353.9m315.1m330.4m360.4m366.1m383.1m447.6m443.2m468.6m452.6m467.7m481.1m

Debt to Equity Ratio

2.7 x2.5 x2.4 x2.2 x2.1 x1.7 x1.6 x1.6 x1.6 x2.8 x3 x3 x2.7 x2.6 x2.6 x2.5 x2.3 x2.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x

Financial Leverage

6.9 x6.7 x6.5 x6.3 x6.2 x5.7 x5 x5 x4.8 x6 x5.5 x6.4 x6.4 x6.8 x7.4 x7.9 x7.6 x6.9 x7 x6.6 x6.8 x6.7 x6.5 x

Coca-Cola Bottling Consolidated Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

27.2m32.1m36.1m65.0m56.7m102.8m(15.2m)18.6m182.1m

Depreciation and Amortization

61.2m58.7m61.1m78.1m111.6m150.4m164.5m156.9m155.9m

Accounts Receivable

2.0m(2.1m)(20.1m)(121.2m)(39.3m)8.0m8.1m

Inventories

234.0k3.9m(5.3m)2.5m(26.4m)(15.9m)169.0k

Accounts Payable

1.3m

Cash From Operating Activities

83.2m96.4m91.9m108.3m162.0m307.8m168.9m290.4m494.5m

Purchases of PP&E

(53.3m)(61.4m)(84.4m)(163.9m)(172.6m)(176.6m)(138.2m)(171.4m)(202.0m)

Cash From Investing Activities

(49.6m)(55.3m)(124.3m)(217.3m)(452.0m)(458.9m)(143.9m)(173.7m)(200.4m)

Short-term Borrowings

(20.0m)(20.0m)(7.5m)

Long-term Borrowings

(4.7m)(90.3m)(131.6m)(400.5m)(491.2m)(559.0m)(285.9m)

Dividends Paid

(9.2m)(9.2m)(9.3m)(9.3m)(9.3m)(9.3m)(9.4m)(9.4m)(9.4m)

Cash From Financing Activities

(114.0m)(39.7m)29.7m155.5m256.4m146.1m(28.3m)(120.6m)(248.9m)

Net Change in Cash

(80.4m)1.4m(2.7m)(4.9m)(3.4m)(3.9m)45.2m

Interest Paid

35.1m

Income Taxes Paid

14.1m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

4.6m15.3m25.4m4.9m16.1m35.9m3.1m18.4m32.1m3.0m31.9m59.4m33.8m(9.0m)8.3m(4.4m)1.3m18.6m(14.2m)(18.1m)7.0m(6.8m)11.3m26.8m

Depreciation and Amortization

15.5m30.8m46.1m14.6m28.9m43.9m14.6m29.4m44.7m17.1m36.0m56.3m79.9m23.4m49.9m35.0m77.0m120.3m47.2m93.9m140.5m45.8m79.3m119.1m

Accounts Receivable

(15.2m)(5.6m)(7.9m)(17.8m)(10.5m)(12.6m)(27.9m)(15.9m)(20.8m)(116.2m)(109.0m)(24.0m)(60.6m)(34.9m)13.4m(20.4m)(7.5m)

Inventories

(10.6m)(8.3m)(8.2m)(9.4m)(4.3m)(14.1m)(20.0m)(16.8m)(9.5m)(15.3m)(19.3m)(23.5m)(38.5m)(46.3m)(10.3m)(20.9m)(21.7m)

Accounts Payable

5.3m7.1m9.6m9.5m52.2m67.1m1.3m12.8m3.7m24.8m

Cash From Operating Activities

(17.9m)16.8m65.4m(13.8m)25.0m75.0m(7.3m)11.8m50.0m(1.8m)33.0m72.5m128.1m(15.2m)61.2m116.5m179.0m202.4m(80.7m)57.2m26.0m5.6m88.6m204.6m

Purchases of PP&E

(14.9m)(25.5m)(36.5m)(20.4m)(33.1m)(45.2m)(17.8m)(37.0m)(61.4m)(30.8m)(57.1m)(104.4m)(124.6m)(36.8m)(79.6m)(41.6m)(79.6m)(115.0m)(42.0m)(85.3m)(113.1m)(29.3m)(57.6m)(96.7m)

Cash From Investing Activities

(11.8m)(22.3m)(33.0m)(16.1m)(27.5m)(39.1m)(16.9m)(48.1m)(72.3m)(64.1m)(108.3m)(130.5m)(306.1m)(138.8m)(260.7m)(197.1m)(315.2m)(407.9m)(40.2m)(75.8m)(106.0m)(33.8m)(61.9m)(102.1m)

Short-term Borrowings

(7.5m)(15.0m)

Long-term Borrowings

(1.0m)(2.3m)(3.5m)(1.3m)(2.6m)(68.9m)(1.4m)(22.9m)(44.4m)(151.8m)(3.7m)(5.6m)(2.1m)(4.2m)(6.2m)(2.1m)(323.1m)(382.8m)

Dividends Paid

(2.3m)(4.6m)(6.9m)(2.3m)(4.6m)(6.9m)(2.3m)(4.6m)(6.9m)(2.3m)(4.6m)(7.0m)(7.0m)(2.3m)(4.7m)(2.3m)(4.7m)(7.0m)(2.3m)(4.7m)(7.0m)(2.3m)(4.7m)(7.0m)

Cash From Financing Activities

(3.4m)(6.9m)(10.5m)31.4m17.7m(20.9m)31.2m47.5m33.6m78.0m110.0m89.4m176.6m131.1m193.3m90.6m157.9m195.5m112.5m21.3m72.5m23.1m(34.5m)(110.1m)

Net Change in Cash

(33.1m)(12.4m)21.9m1.5m15.3m14.9m7.0m11.1m11.3m10.1m21.7m(9.9m)(8.4m)2.8m(7.6m)(5.1m)(7.9m)(7.6m)

Coca-Cola Bottling Consolidated Ratios

USDQ1, 2013

Debt/Equity

2.7 x

Debt/Assets

0.4 x

Financial Leverage

6.9 x

Coca-Cola Bottling Consolidated Operating Metrics

FY, 2015FY, 2016FY, 2017

Distribution Centers

567178

Vehicles Operated

2.9 k3.5 k4.3 k

Vending Machines

283.4 k426 k500 k

Coca-Cola Bottling Consolidated Employee Rating

3.41085 votes
Culture & Values
3.3
Work/Life Balance
3
Senior Management
3
Salary & Benefits
3.4
Career Opportunities
3.2
Source