COKE Q1 2021 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena

COKECoca-Cola Consolidated, Inc.

$17B

Q1 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.3B+8.3% YoY

Gross Profit

$449M35.3% margin

Operating Income

$94M7.4% margin

Net Income

$53M4.2% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

$43M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.7B

Stockholders' Equity

$565M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+8.3%
Gross Profit	$449M	$405M	+10.7%
Operating Income	$94M	$33M	+187.0%
Net Income	$53M	$15M	+264.0%

Revenue Segments

Nonalcoholic Beverage Segment

$1.2B93%

Other Segments

$90M7%