COKE Q1 2022 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena

COKECoca-Cola Consolidated, Inc.

$17B

Q1 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.4B+10.6% YoY

Gross Profit

$508M36.1% margin

Operating Income

$131M9.3% margin

Net Income

$93M6.7% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$131M

Free Cash Flow

-$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.6B

Stockholders' Equity

$804M

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+10.6%
Gross Profit	$508M	$449M	+13.1%
Operating Income	$131M	$94M	+39.1%
Net Income	$93M	$53M	+75.0%

Revenue Segments

Nonalcoholic Beverage Segment

$1.4B93%

Other Segments

$96M7%