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Coca-cola Bottling Co. Consolidated (COKE)
NASDAQ:COKE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.65B | $ 6.20B | $ 5.56B | $ 5.01B | $ 4.83B |
| Gross Profit | $ 2.60B | $ 2.28B | $ 1.95B | $ 1.77B | $ 1.67B |
| Operating Income | $ 834.45M | $ 641.05M | $ 288.60M | $ 313.38M | $ 80.22M |
| EBITDA | $ 898.62M | $ 771.47M | $ 469.16M | $ 456.79M | $ 260.13M |
| Net Income | $ 408.38M | $ 430.16M | $ 189.58M | $ 172.49M | $ 18.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 635.27M | $ 197.65M | $ 142.31M | $ 54.79M | $ 9.61M |
| Total Assets | $ 4.29B | $ 3.71B | $ 3.45B | $ 3.22B | $ 3.13B |
| Total Debt | $ 735.14M | $ 755.04M | $ 938.60M | $ 1.16B | $ 1.17B |
| Net Debt | $ 99.87M | $ 557.39M | $ 796.29M | $ 1.10B | $ 1.16B |
| Total Liabilities | $ 2.85B | $ 2.59B | $ 2.73B | $ 2.71B | $ 2.68B |
| Stockholders' Equity | $ 1.44B | $ 1.12B | $ 711.79M | $ 512.99M | $ 346.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 528.39M | $ 225.25M | $ 366.06M | $ 292.43M | $ 119.00M |
| Operating Cash Flow | $ 810.69M | $ 554.51M | $ 521.75M | $ 494.46M | $ 290.37M |
| Investing Cash Flow | $ -295.35M | $ -324.99M | $ -161.94M | $ -200.42M | $ -173.68M |
| Financing Cash Flow | $ -77.72M | $ -174.19M | $ -272.29M | $ -248.86M | $ -120.63M |