COKECoca-Cola Consolidated, Inc.

$17B

Q3 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.6B+11.7% YoY

Gross Profit

$621M38.1% margin

Operating Income

$190M11.7% margin

Net Income

$119M7.3% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$151M

Free Cash Flow

$112M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.6B

Stockholders' Equity

$1.0B

Cash & Equivalents

$163M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.5B	+11.7%
Gross Profit	$621M	$518M	+20.0%
Operating Income	$190M	$137M	+38.6%
Net Income	$119M	$69M	+72.3%

Revenue Segments

Nonalcoholic Beverage Segment

$1.6B94%

Other Segments

$101M6%

COKE Q3 2022 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena