Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Coca-Cola Consolidated, Inc. (COKE) had Revenue of $6.65B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$6.65B
Net Income	$408.38M
Cost of Goods Sold	$4.06B
Gross Profit	$2.60B
Operating Expenses	$5.82B
Operating Income	$834.45M
Non-Operating Income/Expense	$-276.97M
Pre-Tax Income	$557.48M
Normalized Pre-Tax Income	$557.48M
Income after Taxes	$408.38M
Income from Continuous Operations	$408.38M
Consolidated Net Income/Loss	$408.38M
Normalized Income after Taxes	$408.38M
EBIT	$834.45M
EBITDA	$1.01B
Weighted-Average Shares Outstanding (Basic)	9.37M
Weighted-Average Shares Outstanding (Diluted)	10.41M
Earnings per Share (EPS) (Basic)	$43.56
Earnings per Share (EPS) (Diluted)	$39.21
Balance Sheet Financials
Current Assets	$1.71B
Property, Plant, and Equipment	$1.32B
Long-Term Assets	$2.58B
Total Assets	$4.29B
Current Liabilities	$1.09B
Long-Term Debt	$604.19M
Long-Term Liabilities	$1.76B
Total Liabilities	$2.85B
Common Equity	$1.44B
Tangible Shareholders Equity	$452.55M
Shareholders Equity	$1.44B
Common Shares Outstanding	9.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$810.69M
Cash Flow from Investing Activities	$-295.35M
Cash Flow from Financial Activities	$-77.72M
Beginning Cash	$197.65M
End Cash	$635.27M
Increase/Decrease in Cash	$437.62M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-46.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.42
Gross Margin	39.06%
Operating Margin	12.54%
EBIT Margin	12.54%
EBITDA Margin	15.22%
Pre-Tax Profit Margin	8.38%
Profit Margin	6.14%
Free Cash Flow	$529.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.55
Inventory Turnover	12.60
Receiveable Turnover	10.09
Days Sales in Receivables	36.17
Return on Equity	28.45%
Return on Tangible Equity	90.24%
Return on Assets	9.52%
Return on Investments	20.02%
Book Value Per Share	$153.15
Free Cash Flow per Share	$50.80
Operating Cash Flow per Share	$77.84

Data from Zacks Investment Research, Inc.