COKE Q3 2023 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena

COKECoca-Cola Consolidated, Inc.

$17B

Q3 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.7B+5.1% YoY

Gross Profit

$662M38.6% margin

Operating Income

$216M12.6% margin

Net Income

$92M5.4% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$261M

Free Cash Flow

$202M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$2.6B

Stockholders' Equity

$1.5B

Cash & Equivalents

$616M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.6B	+5.1%
Gross Profit	$662M	$621M	+6.5%
Operating Income	$216M	$190M	+13.9%
Net Income	$92M	$119M	-22.5%

Revenue Segments

Nonalcoholic Beverage Segment

$1.7B95%

Other Segments

$94M5%