Last 7 days
-6.2%
Last 30 days
-2.5%
Last 90 days
3.0%
Trailing 12 Months
4.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 260.8B | 43.0B | -0.28% | 3.56% | 27.33 | 6.06 | 11.25% | -2.34% |
PEP | 243.6B | 86.4B | -0.64% | 11.86% | 27.34 | 2.82 | 8.70% | 16.96% |
PM | 147.9B | 80.7B | -7.26% | 8.04% | 16.34 | 1.83 | -1.89% | -0.67% |
MNST | 54.0B | 6.3B | -1.79% | 36.32% | 45.32 | 8.56 | 13.89% | -13.49% |
KDP | 49.4B | 14.1B | -2.08% | -5.00% | 34.43 | 3.52 | 10.83% | -33.08% |
TAP | 11.2B | 12.8B | 0.17% | 3.10% | -63.67 | 0.87 | 2.87% | -117.43% |
MID-CAP | ||||||||
CELH | 6.5B | 653.6M | -14.69% | 85.35% | -34.74 | 9.95 | 107.97% | -4902.10% |
PRMW | 2.4B | 2.2B | -9.50% | 7.29% | 80.23 | 1.07 | 6.84% | 1025.00% |
MGPI | 2.1B | 782.4M | -3.56% | 16.91% | 18.89 | 2.63 | 24.83% | 19.88% |
SMALL-CAP | ||||||||
REED | 365.3M | 50.8M | 3480.11% | 988.71% | -20.12 | 7.19 | 6.92% | -22.73% |
XXII | 191.8M | 52.0M | -13.35% | -57.78% | -4.52 | 3.69 | 74.36% | -79.24% |
WTER | 23.4M | 73.3M | -28.89% | -79.55% | -0.76 | 0.32 | 32.40% | 6.88% |
FIZZ | 4.9M | 1.2B | 11.94% | 26.39% | 0.03 | 0 | 4.98% | -14.14% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.8% | 6,201 | 6,031 | 5,859 | 5,697 | 5,563 |
Gross Profit | 4.9% | 2,278 | 2,172 | 2,069 | 2,013 | 1,954 |
S&GA Expenses | 1.2% | 1,637 | 1,617 | 1,566 | 1,537 | 1,515 |
EBITDA | 20.4% | 748 | 621 | 563 | 521 | 469 |
EBITDA Margin | 17.1% | 0.12* | 0.10* | 0.10* | 0.09* | 0.08* |
Earnings Before Taxes | 30.1% | 575 | 442 | 377 | 308 | 255 |
EBT Margin | 26.5% | 0.09* | 0.07* | 0.06* | 0.05* | 0.05* |
Interest Expenses | -15.0% | 25.00 | 29.00 | 31.00 | 32.00 | 33.00 |
Net Income | 30.0% | 430 | 331 | 281 | 230 | 190 |
Net Income Margin | 26.5% | 0.07* | 0.05* | 0.05* | 0.04* | 0.03* |
Free Cahsflow | -0.1% | 256 | 256 | 273 | 348 | 366 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.1% | 3,710 | 3,597 | 3,582 | 3,426 | 3,446 |
Current Assets | 1.3% | 1,246 | 1,230 | 1,213 | 1,051 | 1,077 |
Cash Equivalents | 21.1% | 198 | 163 | 189 | 127 | 142 |
Inventory | 10.8% | 348 | 314 | 304 | 276 | 303 |
Net PPE | 9.3% | 1,184 | 1,083 | 1,082 | 1,072 | 1,031 |
Goodwill | 0% | 166 | 166 | 166 | 166 | 166 |
Liabilities | 0.6% | 2,594 | 2,578 | 2,680 | 2,622 | 2,734 |
Current Liabilities | 3.2% | 905 | 877 | 977 | 894 | 835 |
Long Term Debt | -17.3% | 599 | 724 | 724 | 723 | - |
LT Debt, Current | 0% | 125 | 125 | - | - | - |
LT Debt, Non Current | 0.0% | 599 | 599 | 599 | 599 | 723 |
Shareholder's Equity | 9.5% | 1,115 | 1,019 | 902 | 804 | 712 |
Retained Earnings | 8.1% | 1,112 | 1,029 | 913 | 816 | 724 |
Additional Paid-In Capital | 0% | 136 | 136 | 136 | 136 | 136 |
Accumulated Depreciation | - | 1,007 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 16.4% | 555 | 476 | 494 | 571 | 522 |
Share Based Compensation | - | 0.00 | - | - | - | - |
Cashflow From Investing | -28.6% | -324 | -252 | -251 | -254 | -161 |
Cashflow From Financing | 29.5% | -174 | -247 | -108 | -240 | -272 |
Dividend Payments | 0% | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
78.1%
52.7%
22.3%
Y-axis is the maximum loss one would have experienced if Coca-Cola Bottling Consolidated was unfortunately bought at previous high price.
24.0%
17.0%
23.2%
33.2%
FIve years rolling returns for Coca-Cola Bottling Consolidated.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -27.65 | -77,215 | 695,785 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | 2,000 | 8,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 159,856 | 159,856 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -2.89 | 560,925 | 3,250,920 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -23.42 | -24,000 | 503,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -76.67 | -26,240 | 10,760 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.94 | -55,735 | 218,265 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | added | 34.33 | -12,000 | 46,000 | -% |
2023-02-17 | TRUIST FINANCIAL CORP | sold off | -100 | -4,749,000 | - | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | reduced | -57.63 | -20,191 | 12,809 | -% |
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 | |
---|---|---|---|
Mar 10, 2023 | PRE 14A | PRE 14A | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 22, 2023 | 10-K | Annual Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 01, 2023 | SC 13G/A | Major Ownership Report | |
Jan 11, 2023 | SC 13G/A | Major Ownership Report | |
Jan 11, 2023 | SC 13G/A | Major Ownership Report | |
Dec 07, 2022 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2019-05-10 | Murrey John W III | sold | -379,604 | 379 | -1,000 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Net sales | $ 6,200,957 | $ 5,562,714 | $ 5,007,357 |
Cost of sales | 3,923,003 | 3,608,527 | 3,238,448 |
Gross profit | 2,277,954 | 1,954,187 | 1,768,909 |
Selling, delivery and administrative expenses | 1,636,907 | 1,515,016 | 1,455,531 |
Income from operations | 641,047 | 439,171 | 313,378 |
Interest expense, net | 24,792 | 33,449 | 36,735 |
Other expense, net | 41,168 | 150,573 | 35,603 |
Income before taxes | 575,087 | 255,149 | 241,040 |
Income tax expense | 144,929 | 65,569 | 58,943 |
Net income | 430,158 | 189,580 | 182,097 |
Less: Net income attributable to noncontrolling interest | 0 | 0 | 9,604 |
Net income attributable to Coca‑Cola Consolidated, Inc. | $ 430,158 | $ 189,580 | $ 172,493 |
Common Stock | |||
Basic net income per share based on net income attributable to Coca‑Cola Consolidated, Inc.: | |||
Common Stock (in dollars per share) | $ 45.88 | $ 20.23 | $ 18.40 |
Weighted average number of Common Stock shares outstanding (in shares) | 8,117 | 7,141 | 7,141 |
Diluted net income per share based on net income attributable to Coca‑Cola Consolidated, Inc.: | |||
Common Stock (in dollars per share) | $ 45.74 | $ 20.17 | $ 18.30 |
Weighted average number of Common Stock shares outstanding – assuming dilution (in shares) | 9,405 | 9,400 | 9,427 |
Class B Common Stock | |||
Basic net income per share based on net income attributable to Coca‑Cola Consolidated, Inc.: | |||
Common Stock (in dollars per share) | $ 45.93 | $ 20.23 | $ 18.40 |
Weighted average number of Common Stock shares outstanding (in shares) | 1,257 | 2,232 | 2,232 |
Diluted net income per share based on net income attributable to Coca‑Cola Consolidated, Inc.: | |||
Common Stock (in dollars per share) | $ 45.76 | $ 20.16 | $ 18.28 |
Weighted average number of Common Stock shares outstanding – assuming dilution (in shares) | 1,288 | 2,259 | 2,286 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 197,648 | $ 142,314 |
Accounts receivable, trade | 532,047 | 472,270 |
Allowance for doubtful accounts | (16,119) | (17,336) |
Accounts receivable from The Coca-Cola Company | 35,786 | 57,737 |
Accounts receivable, other | 54,631 | 33,878 |
Inventories | 347,545 | 302,851 |
Prepaid expenses and other current assets | 94,263 | 78,068 |
Assets held for sale | 0 | 6,880 |
Total current assets | 1,245,801 | 1,076,662 |
Property, plant and equipment, net | 1,183,730 | 1,030,688 |
Right-of-use assets - operating leases | 140,588 | 139,877 |
Leased property under financing leases, net | 6,431 | 64,211 |
Other assets | 115,892 | 120,486 |
Goodwill | 165,903 | 165,903 |
Total assets | 3,709,545 | 3,445,570 |
Current Liabilities: | ||
Current portion of obligations under operating leases | 27,635 | 22,048 |
Current portion of obligations under financing leases | 2,303 | 6,060 |
Accounts payable, trade | 351,729 | 319,318 |
Accounts payable to The Coca-Cola Company | 162,783 | 145,671 |
Other accrued liabilities | 198,300 | 226,769 |
Accrued compensation | 126,921 | 110,894 |
Accrued interest payable | 2,677 | 4,096 |
Dividends payable | 32,808 | 0 |
Total current liabilities | 905,156 | 834,856 |
Deferred income taxes | 150,222 | 136,432 |
Pension and postretirement benefit obligations | 60,323 | 93,391 |
Other liabilities | 753,357 | 758,610 |
Noncurrent portion of obligations under operating leases | 118,763 | 122,046 |
Noncurrent portion of obligations under financing leases | 7,519 | 65,006 |
Long-term debt | 598,817 | 723,443 |
Total liabilities | 2,594,157 | 2,733,784 |
Commitments and Contingencies | ||
Equity: | ||
Additional paid in capital | 135,953 | 135,953 |
Retained earnings | 1,112,462 | 724,486 |
Accumulated other comprehensive loss | (84,837) | (100,463) |
Total equity | 1,115,388 | 711,786 |
Total liabilities and equity | 3,709,545 | 3,445,570 |
Convertible Preferred Stock | ||
Equity: | ||
Preferred Stock | 0 | 0 |
Nonconvertible Preferred Stock | ||
Equity: | ||
Preferred Stock | 0 | 0 |
Preferred Stock | ||
Equity: | ||
Preferred Stock | 0 | 0 |
Common Stock | ||
Equity: | ||
Common Stock | 11,431 | 10,204 |
Treasury stock, at cost | (60,845) | (60,845) |
Class B Common Stock | ||
Equity: | ||
Common Stock | 1,633 | 2,860 |
Treasury stock, at cost | (409) | (409) |
Class C Common Stock | ||
Equity: | ||
Common Stock | 0 | 0 |
Distribution agreements, net | ||
Current Assets: | ||
Intangible assets, net | 842,035 | 836,777 |
Customer lists, net | ||
Current Assets: | ||
Intangible assets, net | $ 9,165 | $ 10,966 |