COKE Q1 2020 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena

COKECoca-Cola Consolidated, Inc.

$17B

Q1 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.2B+6.4% YoY

Gross Profit

$405M34.6% margin

Operating Income

$33M2.8% margin

Net Income

$15M1.2% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

-$804,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.7B

Stockholders' Equity

$359M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+6.4%
Gross Profit	$405M	$389M	+4.1%
Operating Income	$33M	$20M	+62.9%
Net Income	$15M	-$7M	+314.6%

Revenue Segments

Nonalcoholic Beverage Segment

$1.1B93%

Other Segments

$81M7%