Last 7 days
-0.4%
Last 30 days
-4.2%
Last 90 days
-2.4%
Trailing 12 Months
53.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2019-05-10 | Murrey John W III | sold | -379,604 | 379 | -1,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 1,329,000 | 1,329,000 | 1.38% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | unchanged | - | 222,068 | 1,399,240 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 2.77 | 107,134 | 591,312 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.44 | 526,286 | 3,821,840 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 9.53 | 126,000 | 548,000 | -% |
2023-08-16 | Sunbelt Securities, Inc. | new | - | 23,533 | 23,533 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 0.18 | 3,034,040 | 18,940,000 | 0.01% |
2023-08-15 | FIRST NATIONAL BANK OF OMAHA | reduced | -21.00 | -156,101 | 2,404,790 | 0.14% |
2023-08-15 | BENJAMIN F. EDWARDS & COMPANY, INC. | unchanged | - | 99,000 | 621,000 | 0.02% |
2023-08-15 | State of Tennessee, Treasury Department | unchanged | - | 37,651 | 237,236 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.64% | 555,587 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.6% | 549,440 | SC 13G/A | |
Jan 11, 2023 | wells sue anne h. | 7.20% | 602,568 | SC 13G/A | |
Jan 11, 2023 | harrison deborah s | 6.67% | 558,348 | SC 13G/A | |
Mar 28, 2022 | wells sue anne h. | 8.59% | 613,773 | SC 13G | |
Mar 28, 2022 | harrison deborah s | 8.59% | 613,773 | SC 13G | |
Mar 23, 2022 | harrison j frank iii | 10.7% | 1,004,394 | SC 13D/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 4.1% | 297,014 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.34% | 595,563 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.7% | 695,253 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 02, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 252.8B | 44.1B | -3.29% | -0.99% | 24.05 | 5.73 | 6.82% | 9.81% |
PEP | 245.8B | 90.1B | 0.75% | 5.60% | 31.11 | 2.73 | 10.11% | -14.47% |
PM | 143.5B | 69.2B | 3.58% | 3.22% | 16.48 | 1.78 | -0.60% | -11.41% |
MNST | 58.4B | 6.7B | -2.89% | 27.16% | 40.69 | 8.73 | 11.34% | 17.07% |
KDP | 47.2B | 14.6B | 0.42% | -9.28% | 29.43 | 3.24 | 9.75% | -26.33% |
TAP | 14.0B | 13.3B | 3.17% | 29.75% | 343.54 | 1.05 | 4.18% | -94.42% |
MID-CAP | ||||||||
CELH | 13.9B | 952.0M | 2.19% | 77.45% | -126.36 | 14.65 | 95.66% | -699.65% |
PRMW | 2.3B | 2.2B | -3.22% | 6.49% | 26.74 | 1.02 | 3.51% | 717.99% |
MGPI | 2.3B | 802.2M | -11.65% | -3.93% | 20.98 | 2.86 | 9.33% | -7.58% |
SMALL-CAP | ||||||||
FIZZ | 5.1B | 1.2B | -12.21% | 12.42% | 35.58 | 4.31 | 3.03% | 11.55% |
XXII | 18.3M | 68.9M | -46.51% | -92.48% | -0.31 | 0.27 | 78.07% | -99.65% |
REED | 8.6M | 48.3M | 3480.11% | 988.71% | -0.44 | 0.17 | -7.28% | 7.01% |
WTER | 3.7M | 63.8M | -66.26% | -7.63% | -0.13 | 0.06 | 16.44% | 30.77% |
27.0%
24.5%
29.9%
39.5%
75.8%
46.9%
13.5%
Y-axis is the maximum loss one would have experienced if Coca-Cola Bottling Consolidated was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.3% | 6,512 | 6,368 | 6,201 | 6,031 | 5,859 | 5,697 | 5,563 | 5,439 | 5,310 | 5,104 | 5,007 | 4,908 | 4,850 | 4,897 | 4,827 | 4,784 | 4,717 | 4,664 | 4,625 | 4,606 | 4,555 |
Gross Profit | 5.0% | 2,515 | 2,394 | 2,278 | 2,172 | 2,069 | 2,013 | 1,954 | 1,923 | 1,878 | 1,812 | 1,769 | 1,720 | 1,680 | 1,686 | 1,671 | 1,638 | 1,618 | 1,587 | 1,556 | 1,550 | 1,538 |
S&GA Expenses | 2.1% | 1,713 | 1,678 | 1,637 | 1,617 | 1,566 | 1,537 | 1,515 | 1,478 | 1,465 | 1,438 | 1,456 | 1,461 | 1,471 | 1,493 | 1,490 | 1,484 | 1,474 | 1,490 | 1,498 | 1,477 | 1,481 |
EBITDA | -100.0% | - | 776 | 748 | 621 | 563 | 521 | 469 | 536 | 517 | 508 | 457 | 365 | 313 | 284 | 260 | 242 | 266 | 242 | 224 | 281 | 263 |
EBITDA Margin | -100.0% | - | 0.12* | 0.12* | 0.10* | 0.10* | 0.09* | 0.08* | 0.10* | 0.10* | 0.10* | 0.09* | 0.07* | 0.06* | 0.06* | 0.05* | 0.05* | 0.06* | 0.05* | 0.05* | 0.06* | 0.06* |
Interest Expenses | -28.9% | 14.00 | 20.00 | 25.00 | 29.00 | 31.00 | 32.00 | 33.00 | 34.00 | 35.00 | 36.00 | 37.00 | 38.00 | 40.00 | 43.00 | 46.00 | 49.00 | 51.00 | 51.00 | 51.00 | 49.00 | 47.00 |
Earnings Before Taxes | 5.1% | 639 | 608 | 575 | 442 | 377 | 308 | 255 | 322 | 301 | 293 | 241 | 149 | 98.00 | 64.00 | 34.00 | 10.00 | 32.00 | 5.00 | -13.29 | 43.00 | 30.00 |
EBT Margin | -100.0% | - | 0.10* | 0.09* | 0.07* | 0.06* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.05* | 0.03* | 0.02* | 0.01* | 0.01* | 0.00* | 0.01* | 0.00* | 0.00* | 0.01* | 0.01* |
Net Income | 5.0% | 478 | 455 | 430 | 331 | 281 | 230 | 190 | 237 | 220 | 211 | 172 | 96.00 | 57.00 | 33.00 | 11.00 | -5.43 | 7.00 | -12.58 | -19.93 | 85.00 | 77.00 |
Net Income Margin | -100.0% | - | 0.07* | 0.07* | 0.05* | 0.05* | 0.04* | 0.03* | 0.04* | 0.04* | 0.04* | 0.03* | 0.02* | 0.01* | 0.01* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.02* | 0.02* |
Free Cashflow | -100.0% | - | 361 | 256 | 256 | 273 | 348 | 366 | 347 | 327 | 338 | 292 | 277 | 244 | 142 | 119 | 226 | 90.00 | 130 | 31.00 | -43.33 | 4.00 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 5.1% | 3,995 | 3,800 | 3,710 | 3,597 | 3,582 | 3,426 | 3,446 | 3,420 | 3,282 | 3,285 | 3,222 | 3,313 | 3,185 | 3,196 | 3,127 | 3,119 | 3,132 | 3,076 | 3,010 | 3,072 | 3,123 |
Current Assets | 14.4% | 1,548 | 1,354 | 1,246 | 1,230 | 1,213 | 1,051 | 1,077 | 1,072 | 927 | 927 | 851 | 977 | 900 | 903 | 830 | 852 | 864 | 808 | 797 | 845 | 873 |
Cash Equivalents | 48.4% | 430 | 290 | 198 | 163 | 189 | 127 | 142 | 187 | 54.00 | 52.00 | 55.00 | 165 | 78.00 | 48.00 | 10.00 | 6.00 | 6.00 | 8.00 | 14.00 | 9.00 | 20.00 |
Inventory | -1.0% | 334 | 337 | 348 | 314 | 304 | 276 | 303 | 240 | 238 | 257 | 226 | 208 | 211 | 229 | 226 | 232 | 231 | 220 | 210 | 230 | 222 |
Net PPE | 0.5% | 1,176 | 1,170 | 1,184 | 1,083 | 1,082 | 1,072 | 1,031 | 1,009 | 1,020 | 1,021 | 1,023 | 979 | 985 | 985 | 997 | 957 | 962 | 970 | 991 | 998 | 1,012 |
Goodwill | 0% | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 171 |
Liabilities | 1.9% | 2,615 | 2,565 | 2,594 | 2,578 | 2,680 | 2,622 | 2,734 | 2,740 | 2,670 | 2,719 | 2,709 | 2,753 | 2,679 | 2,731 | 2,676 | 2,638 | 2,664 | 2,623 | 2,555 | 2,604 | 2,680 |
Current Liabilities | 9.8% | 892 | 813 | 905 | 877 | 977 | 894 | 835 | 768 | 744 | 684 | 647 | 684 | 634 | 608 | 622 | 613 | 602 | 559 | 602 | 559 | 693 |
LT Debt, Current | - | - | - | - | - | 125 | 125 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 599 | 599 | 599 | 599 | 599 | 599 | 723 | 793 | 778 | 909 | 940 | 963 | 970 | 1,083 | 1,030 | 1,027 | 1,092 | 1,139 | 1,104 | 1,194 | 1,131 |
Shareholder's Equity | 11.8% | 1,380 | 1,234 | 1,115 | 1,019 | 902 | 804 | 712 | 680 | 613 | 565 | 513 | 560 | 506 | 464 | 451 | 481 | 468 | 453 | 455 | 469 | 443 |
Retained Earnings | 9.6% | 1,348 | 1,231 | 1,112 | 1,029 | 913 | 816 | 724 | 708 | 641 | 595 | 544 | 480 | 431 | 393 | 381 | 394 | 383 | 370 | 359 | 389 | 366 |
Additional Paid-In Capital | 0% | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 124 | 124 | 124 |
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.00 | 7.00 | 7.00 | - | 7.00 | 7.00 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | 111 | 108 | 105 | 104 | 102 | 100 | 98.00 | 97.00 | 96.00 | 94.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 14.1% | 694 | 608 | 555 | 476 | 494 | 571 | 522 | 558 | 537 | 544 | 494 | 462 | 431 | 317 | 290 | 347 | 200 | 255 | 169 | 131 | 186 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 3.00 | 6.00 | 7.00 | 6.00 | 6.00 | 5.00 |
Cashflow From Investing | -2.9% | -252 | -245 | -324 | -252 | -251 | -254 | -161 | -209 | -210 | -207 | -200 | -181 | -184 | -172 | -173 | -139 | -130 | -137 | -143 | -157 | -219 |
Cashflow From Financing | -0.1% | -200 | -200 | -174 | -247 | -108 | -240 | -272 | -325 | -350 | -332 | -248 | -121 | -174 | -105 | -120 | -210 | -84.17 | -117 | -28.29 | 23.00 | 10.00 |
Dividend Payments | 5.9% | 42.00 | 40.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | Jun. 30, 2023 | Jul. 01, 2022 | |
Net sales | $ 1,738,832 | $ 1,595,215 | $ 3,310,474 | $ 2,999,573 |
Cost of sales | 1,067,255 | 1,044,556 | 2,014,791 | 1,941,338 |
Gross profit | 671,577 | 550,659 | 1,295,683 | 1,058,235 |
Selling, delivery and administrative expenses | 437,907 | 403,366 | 855,959 | 779,957 |
Income from operations | 233,670 | 147,293 | 439,724 | 278,278 |
Interest expense, net | 1,353 | 7,146 | 4,282 | 14,845 |
Pension plan settlement expense | 39,777 | 0 | 39,777 | 0 |
Other expense, net | 27,788 | 6,199 | 71,711 | 2,920 |
Income before taxes | 164,752 | 133,948 | 323,954 | 260,513 |
Income tax expense | 42,433 | 34,386 | 83,508 | 67,561 |
Net income | $ 122,319 | $ 99,562 | $ 240,446 | $ 192,952 |
Common Stock | ||||
Basic net income per share: | ||||
Common Stock (in dollars per share) | $ 13.05 | $ 10.62 | $ 25.65 | $ 20.58 |
Weighted average number of Common Stock shares outstanding (in shares) | 8,369 | 8,369 | 8,369 | 7,863 |
Diluted net income per share: | ||||
Common Stock (in dollars per share) | $ 13.02 | $ 10.59 | $ 25.59 | $ 20.53 |
Weighted average number of Common Stock shares outstanding - assuming dilution (in shares) | 9,396 | 9,399 | 9,396 | 9,399 |
Cash dividends per share: | ||||
Common Stock (in dollars per share) | $ 0.50 | $ 0.25 | $ 4.00 | $ 0.50 |
Class B Common Stock | ||||
Basic net income per share: | ||||
Common Stock (in dollars per share) | $ 13.05 | $ 10.62 | $ 25.65 | $ 20.62 |
Weighted average number of Common Stock shares outstanding (in shares) | 1,005 | 1,005 | 1,005 | 1,511 |
Diluted net income per share: | ||||
Common Stock (in dollars per share) | $ 13.01 | $ 10.59 | $ 25.51 | $ 20.56 |
Weighted average number of Common Stock shares outstanding - assuming dilution (in shares) | 1,027 | 1,030 | 1,027 | 1,536 |
Cash dividends per share: | ||||
Common Stock (in dollars per share) | $ 0.50 | $ 0.25 | $ 4.00 | $ 0.50 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 430,172 | $ 197,648 |
Allowance for doubtful accounts | (17,624) | (16,119) |
Accounts receivable, other | 55,763 | 54,631 |
Inventories | 333,874 | 347,545 |
Prepaid expenses and other current assets | 84,634 | 94,263 |
Total current assets | 1,548,013 | 1,245,801 |
Property, plant and equipment, net | 1,176,339 | 1,183,730 |
Right-of-use assets - operating leases | 128,759 | 140,588 |
Leased property under financing leases, net | 5,608 | 6,431 |
Other assets | 132,017 | 115,892 |
Goodwill | 165,903 | 165,903 |
Total assets | 3,994,537 | 3,709,545 |
Current Liabilities: | ||
Current portion of obligations under operating leases | 26,440 | 27,635 |
Current portion of obligations under financing leases | 2,393 | 2,303 |
Other accrued liabilities | 226,135 | 198,300 |
Accrued compensation | 77,779 | 126,921 |
Accrued interest payable | 2,517 | 2,677 |
Dividends payable | 0 | 32,808 |
Total current liabilities | 891,982 | 905,156 |
Deferred income taxes | 151,630 | 150,222 |
Pension and postretirement benefit obligations | 55,784 | 60,323 |
Other liabilities | 801,642 | 753,357 |
Noncurrent portion of obligations under operating leases | 108,500 | 118,763 |
Noncurrent portion of obligations under financing leases | 6,299 | 7,519 |
Long-term debt | 598,992 | 598,817 |
Total liabilities | 2,614,829 | 2,594,157 |
Commitments and Contingencies | ||
Equity: | ||
Additional paid-in capital | 135,953 | 135,953 |
Retained earnings | 1,348,221 | 1,112,462 |
Accumulated other comprehensive loss | (56,276) | (84,837) |
Total equity | 1,379,708 | 1,115,388 |
Total liabilities and equity | 3,994,537 | 3,709,545 |
Nonrelated Party | ||
Current Assets: | ||
Accounts receivable | 603,728 | 532,047 |
Current Liabilities: | ||
Accounts payable | 361,825 | 351,729 |
Related Party | ||
Current Assets: | ||
Accounts receivable | 57,466 | 35,786 |
Current Liabilities: | ||
Accounts payable | 194,893 | 162,783 |
Common Stock | ||
Equity: | ||
Common Stock | 11,431 | 11,431 |
Treasury stock, at cost | (60,845) | (60,845) |
Class B Common Stock | ||
Equity: | ||
Common Stock | 1,633 | 1,633 |
Treasury stock, at cost | (409) | (409) |
Distribution agreements, net | ||
Current Assets: | ||
Intangible assets, net | 829,589 | 842,035 |
Customer lists, net | ||
Current Assets: | ||
Intangible assets, net | $ 8,309 | $ 9,165 |