COKECoca-Cola Consolidated, Inc.

$17B

Q4 2019 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.2B+3.7% YoY

Gross Profit

$413M35.0% margin

Operating Income

$40M3.4% margin

Net Income

-$10M-0.9% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-7.2%

Cash Flow

Operating Cash Flow

$86M

Free Cash Flow

$11M

Stock-Based Comp.

$555,000

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.7B

Stockholders' Equity

$347M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+3.7%
Gross Profit	$413M	$358M	+15.3%
Operating Income	$40M	$13M	+208.5%
Net Income	-$10M	-$27M	+62.3%

Revenue Segments

Nonalcoholic Beverage Segment

$1.1B94%

All Other Segments

$70M6%

COKE Q4 2019 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena