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Coca-cola Bottling Co. Consolidated (COKE)
NASDAQ:COKE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.23B | $ 6.90B | $ 6.65B | $ 6.20B | $ 5.56B |
| Gross Profit | $ 2.87B | $ 2.75B | $ 2.60B | $ 2.28B | $ 1.95B |
| Operating Income | $ 950.66M | $ 920.35M | $ 834.45M | $ 641.05M | $ 439.17M |
| EBITDA | $ 1.17B | $ 1.05B | $ 1.01B | $ 771.47M | $ 469.16M |
| Net Income | $ 570.58M | $ 633.13M | $ 408.38M | $ 430.16M | $ 189.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 281.92M | $ 1.44B | $ 635.27M | $ 197.65M | $ 142.31M |
| Total Assets | $ 4.62B | $ 5.31B | $ 4.29B | $ 3.71B | $ 3.45B |
| Total Debt | $ 3.00B | $ 1.91B | $ 735.14M | $ 755.04M | $ 938.60M |
| Net Debt | $ 2.72B | $ 771.17M | $ 99.87M | $ 557.39M | $ 796.29M |
| Total Liabilities | $ 5.36B | $ 3.90B | $ 2.85B | $ 2.59B | $ 2.73B |
| Stockholders' Equity | $ -739.72M | $ 1.42B | $ 1.44B | $ 1.12B | $ 711.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 624.72M | $ 505.34M | $ 528.39M | $ 225.25M | $ 366.06M |
| Operating Cash Flow | $ 937.03M | $ 876.36M | $ 810.69M | $ 554.51M | $ 521.75M |
| Investing Cash Flow | $ -19.02M | $ -682.20M | $ -295.35M | $ -324.99M | $ -161.94M |
| Financing Cash Flow | $ -1.77B | $ 306.40M | $ -77.72M | $ -174.19M | $ -272.29M |