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Coca-Cola Consolidated, Inc. COKE Nonalcoholic Beverages — Total Assets

Discontinued — last reported Q1 '18

Similar metrics at other companies

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CCKAmericas Beverage — Total Assets
$4.45B+14.6%
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CCKEuropean Beverage — Total Assets
$2.03B+2.4%
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CCKEuropean Beverage — Segment assets
$1.98B
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CCKOther — Total Assets
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STZBeer — Intangible Assets Net Excluding Goodwill
$10M-64.3%

Other financials

Income statement

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Revenue$1.8B+16.9%
Gross profit$727.1M+15.9%
Operating income$237.5M+25.1%
Net income$111.6M+7.7%
EPS (diluted)$1.67+40.3%

Balance sheet

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Cash & equivalents$232.9M-79.8%
Total debt$2.8B+44.7%
Total equity-$643.5M-143%
Total assets$4.4B-18.7%

Cash flow

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Operating cash flow$205.3M+3.6%
CapEx$63.1M-35.5%
Free cash flow$142.2M+41.7%

Valuation

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Market cap$12.08B+8.4%
Enterprise value$14.6B+22.1%
P/E20.9×+1.4×
P/S1.6×0.0×

Profitability

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Gross margin39.7%-0.1pp
Operating margin13.3%+0.3pp
Net margin7.7%-0.6pp
FCF margin8.8%+1.7pp

Returns & leverage

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Return on equity41.9%+4.2pp
Debt / equity1.2×-0.3×
Current ratio1.2×-0.8×

Where this comes from

Reported directly by Coca-Cola Consolidated, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Coca-Cola Consolidated, Inc.’s 10-Q, filed May 9, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does nonalcoholic beverages — total assets mean?
The total value of all assets dedicated to the operations of the nonalcoholic beverages segment.
How do you interpret nonalcoholic beverages — total assets?
Growth in assets typically signals expansion of production capacity or market territory, while a decline may indicate divestment or asset impairment.
How does nonalcoholic beverages — total assets compare across companies?
Standard balance sheet metric for business segments; comparable to asset bases of other regional beverage distributors.