COKE Q4 2021 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena

COKECoca-Cola Consolidated, Inc.

$17B

Q4 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.4B+9.7% YoY

Gross Profit

$493M35.1% margin

Operating Income

$87M6.2% margin

Net Income

$19M1.4% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.7B

Stockholders' Equity

$712M

Cash & Equivalents

$142M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+9.7%
Gross Profit	$493M	$462M	+6.7%
Operating Income	$87M	$94M	-6.9%
Net Income	$19M	$66M	-71.2%

Revenue Segments

Nonalcoholic Beverage Segment

$1.4B94%

Other Segments

$95M6%