COKECoca-Cola Consolidated, Inc.

$17B

Q2 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.6B+11.3% YoY

Gross Profit

$551M34.5% margin

Operating Income

$147M9.2% margin

Net Income

$100M6.2% margin

EPS (Diluted)

$1.06

QoQ Revenue Growth

+13.6%

Cash Flow

Operating Cash Flow

$113M

Free Cash Flow

$102M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.7B

Stockholders' Equity

$902M

Cash & Equivalents

$189M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+11.3%
Gross Profit	$551M	$495M	+11.3%
Operating Income	$147M	$121M	+21.9%
Net Income	$100M	$48M	+106.6%

Revenue Segments

Nonalcoholic Beverage Segment

$1.6B94%

Other Segments

$106M6%

COKE Q2 2022 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena