Company Quick10K Filing
Coca Cola Bottling
10-K 2019-12-29 Filed 2020-02-25
10-Q 2019-09-29 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-30 Filed 2019-02-27
10-Q 2018-07-01 Filed 2018-08-08
10-Q 2018-04-01 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-10-01 Filed 2017-11-07
10-Q 2017-07-02 Filed 2017-08-08
10-Q 2017-04-02 Filed 2017-05-11
10-K 2017-01-01 Filed 2017-03-14
10-Q 2016-10-02 Filed 2016-11-10
10-Q 2016-07-03 Filed 2016-08-12
10-Q 2016-04-03 Filed 2016-05-13
10-K 2016-01-03 Filed 2016-03-18
10-Q 2015-09-27 Filed 2015-11-06
10-Q 2015-06-28 Filed 2015-08-07
10-Q 2015-03-29 Filed 2015-05-08
10-K 2014-12-28 Filed 2015-03-13
10-Q 2014-09-28 Filed 2014-11-07
10-Q 2014-06-29 Filed 2014-08-08
10-Q 2014-03-30 Filed 2014-05-09
10-K 2013-12-29 Filed 2014-03-14
10-Q 2013-09-29 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-K 2012-12-30 Filed 2013-03-14
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-07-01 Filed 2012-08-10
10-Q 2012-04-01 Filed 2012-05-11
10-K 2012-01-01 Filed 2012-03-16
10-Q 2011-10-02 Filed 2011-11-14
10-Q 2011-07-03 Filed 2011-08-12
10-Q 2011-04-03 Filed 2011-05-12
10-K 2011-01-02 Filed 2011-03-18
10-Q 2010-10-03 Filed 2010-11-12
10-Q 2010-07-04 Filed 2010-08-13
10-Q 2010-04-04 Filed 2010-05-13
10-K 2010-01-03 Filed 2010-03-18
8-K 2020-03-03 Enter Agreement, Exhibits
8-K 2020-02-25 Earnings, Exhibits
8-K 2019-12-30 Enter Agreement, Exhibits
8-K 2019-11-08 Officers
8-K 2019-11-05 Earnings, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-05-14 Shareholder Vote
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-02-26 Earnings, Exhibits
8-K 2019-02-19 Other Events, Exhibits
8-K 2019-02-05 Off-BS Arrangement, Exhibits
8-K 2019-02-05 Enter Agreement, Exhibits
8-K 2018-12-28 Amend Bylaw, Regulation FD, Exhibits
8-K 2018-11-12 Officers, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-09-07 Officers, Exhibits
8-K 2018-08-22 Officers, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-07-20 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-07-11 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-08 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-15 Shareholder Vote
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-03-12 Off-BS Arrangement, Exhibits
8-K 2018-02-27 Earnings, Exhibits
8-K 2018-01-25 Officers, Exhibits

Coca Cola Bottling Financials

COKE Metrics, Comps, Filings

Quarterly | Annual

Business

Coca‑Cola Consolidated, Inc. (formerly Coca‑Cola Bottling Co. Consolidated), a Delaware corporation (together with its majority-owned subsidiaries, the "Company," "we," "our" or "us"), distributes, markets and manufactures nonalcoholic beverages in territories spanning 14 states and the District of Columbia. The Company was incorporated in 1980 and, together with its predecessors, has been in the nonalcoholic beverage manufacturing and distribution business since 1902. We are the largest Coca‑Cola bottler in the United States. Approximately 88% of our total bottle/can sales volume to retail customers consists of products of The Coca‑Cola Company, which include some of the most recognized and popular beverage brands in the world. We also distribute products for several other beverage companies, including BA Sports Nutrition, LLC ("BodyArmor"), Keurig Dr Pepper Inc. ("Dr Pepper") and Monster Energy Company ("Monster Energy"). Our purpose is to honor God, to serve others, to pursue excellence and to grow profitably. Our stock is traded on the NASDAQ Global Select Market under the symbol "COKE."

As of December 30, 2018, The Coca‑Cola Company owned approximately 27% of the Company's total outstanding Common Stock and Class B Common Stock on a consolidated basis, representing approximately 5% of the total voting power of the Company's Common Stock and Class B Common Stock voting together. As long as The Coca‑Cola Company holds the number of shares of Common Stock it currently owns, it has the right to have its designee proposed by the Company for nomination to the Company's Board of Directors, and J. Frank Harrison, III, the Chairman of the Board and Chief Executive Officer of the Company, and trustees of certain trusts established for the benefit of certain relatives of J. Frank Harrison, Jr. have agreed to vote the shares of the Company's Class B Common Stock which they control, representing approximately 86% of the total voting power of the Company's combined Common Stock and Class B Common Stock, in favor of such designee. The Coca‑Cola Company does not own any shares of the Company's Class B Common Stock.

We offer a range of nonalcoholic beverage products and flavors designed to meet the demands of our consumers, including both sparkling and still beverages. Sparkling beverages are carbonated beverages and the Company's principal sparkling beverage is Coca‑Cola. Still beverages include energy products and noncarbonated beverages such as bottled water, tea, ready to drink coffee, enhanced water, juices and sports drinks.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
United Breweries (CCU) 9,389 0% 2,405,865 1,016,749 0 0 0 0 -54,917
Boston Beer (SAM) 4,270 48% 21.9 12% 1,016 297 1,234 588 118 194 4,243
Coca Cola Bottling (COKE) 2,835 34% 21.1 -0% 3,119 2,638 4,784 1,638 -0 183 3,856
National Beverage (FIZZ) 2,044 36% 10.8 21% 567 167 976 355 118 168 1,810
Cott (COT) 1,689 51% 13.3 -0% 3,321 2,179 2,394 1,212 -5 210 2,788
MGP Ingredients (MGPI) 885 21% 16.4 12% 307 88 375 81 38 56 922
New Age Beverages (NBEV) 220 62% 16.5 -4% 314 164 194 121 -12 10 173
Craft Brew Alliance (BREW) 268 32% 67.5 -2% 262 130 164 53 -6 4 289
Celsius Holdings (CELH) 231 42% 17.7 15% 74 11 51 21 11 12 210
Reed's (REED) 44 27% -3.8 -73% 17 19 27 7 -12 -11 43
Castle Brands (ROX) 76 39% -162.2 10% 85 66 95 37 8 -0 75
Eastside Distilling (EAST) 46 35% -6.3 -25% 38 24 13 4 -9 -8 50
Willamette Valley Vineyards (WVVI) 36 62% 4.2 9% 67 17 18 11 6 8 35
China New Borun (BORN) 19 0% 3,116 1,110 0 0 0 0 -605
Liquid Media Group (YVR) 12 0% 16 5 0 0 0 0 12
Truett-Hurst (THST) 9 22% 3.6 3% 18 2 10 2 1 1 5
Coca-Cola European Partners (CCEP)
Constellation Brands (STZ) 47% 8.4 3% 27,555 15,864 8,814 4,137 772 1,517 12,798
Mexican Economic Development (FMX) 0% 576,381 240,839 0 0 0 0 -31,768
Coca Cola FEMSA (KOF) 0% 263,787 132,037 0 0 0 0 -7,778

Balance Sheet ($MM)2011-07-032011-10-022012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272016-01-032016-04-032016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash266991587811310122625121923239214440553349542232441217820914866
Accounts Receivable126109106124121111104111121114106118134121126144193176184206285
Inventory757466767774667475706276838071911009489110127126144180200192184207222230210220231232
PP&E3193143133099349409479469479469589699881,0061,0441,0881,1211,1591,2521,3811,4661,5041,6111,7471,8291,7721,7991,8121,8341,8431,8491,8581,8791,905
Assets1,3531,3581,3611,3591,3751,3911,2831,2981,3281,3151,2761,3201,3791,3771,4331,5731,7101,7111,8512,0242,2462,2542,4492,6652,8912,9113,0733,0903,1233,0723,0103,0763,1323,119
Accounts Payable4735424843455250494644525449595879798395125117117135165183197192192187152169181192
Long-Term Debt5235235235235235234234584484143994344544444455275645496247608308209071,0021,0811,1281,0881,2111,1311,1941,1041,1381,0921,027
Liabilities1,1521,1491,1701,1631,1691,1751,0841,0931,1131,0841,0161,0571,1031,0891,1761,3131,4231,3981,5281,7091,9151,9002,0862,3042,5252,5282,6142,6432,6802,6042,5552,6232,6642,638
Stockholders' Equity142150131136145153135140149164191194206216184186211235243235248269277274278294367355349373358354368379
Income Statement ($MM)2011-07-032011-10-022012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272016-01-032016-04-032016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Revenue4234063733774314203873844294343943894594584414536156196206258408498428661,1691,1631,1261,0721,2271,2121,1371,1031,2741,271
Cost of Revenue257243221222257249232230259258236232274273262269377380379382521522517534754752743707815791756714838839
Gross Profit166163152156173171154154170176159156186185178184237239241244320327325332415410383365412420381389436432
R&D
SG&A137138137137145143140138143146157144154156164167199211226231265287304318368374384384392376369369378
Tax7534873275-22972218123-5111317-4412-52-13-016-377
Net Income1211251211261218-5315143329284-9172621-481978-14-327-27-61716
Cash Flow ($MM)2011-07-032011-10-022012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272016-01-032016-04-032016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash Operating5536-18354918-14395021-73842-2354036-157667341176223105-81-31683116
Cash Investing-9-11-12-10-11-17-16-11-12-16-17-24-52-64-44-22-87-139-122-45-146-197-118-93-51-40-30-34-28-40
Cash Financing-4-3-3-4-4-10431-14-39-1931-14-47832-216613162-1780916738-491135123-58-76