COKE Q3 2021 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena

COKECoca-Cola Consolidated, Inc.

$17B

Q3 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.5B+9.7% YoY

Gross Profit

$518M35.5% margin

Operating Income

$137M9.4% margin

Net Income

$69M4.7% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$168M

Free Cash Flow

$129M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.7B

Stockholders' Equity

$680M

Cash & Equivalents

$187M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+9.7%
Gross Profit	$518M	$472M	+9.6%
Operating Income	$137M	$104M	+32.0%
Net Income	$69M	$52M	+32.9%

Revenue Segments

Nonalcoholic Beverage Segment

$1.4B94%

Other Segments

$89M6%