COKECoca-Cola Consolidated, Inc.

$17B

Q3 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.3B+4.5% YoY

Gross Profit

$472M35.6% margin

Operating Income

$104M7.8% margin

Net Income

$52M3.9% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$147M

Free Cash Flow

$110M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.8B

Stockholders' Equity

$448M

Cash & Equivalents

$165M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+4.5%
Gross Profit	$472M	$432M	+9.3%
Operating Income	$104M	$54M	+92.9%
Net Income	$52M	$13M	+298.9%

Revenue Segments

Nonalcoholic Beverage Segment

$1.3B94%

Other Segments

$85M6%

COKE Q3 2020 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena