COKE Q4 2022 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena

COKECoca-Cola Consolidated, Inc.

$17B

Q4 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.6B+12.2% YoY

Gross Profit

$599M38.1% margin

Operating Income

$173M11.0% margin

Net Income

$118M7.5% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

$160M

Free Cash Flow

$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.6B

Stockholders' Equity

$1.1B

Cash & Equivalents

$198M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+12.2%
Gross Profit	$599M	$493M	+21.5%
Operating Income	$173M	$87M	+98.4%
Net Income	$118M	$19M	+519.9%

Revenue Segments

Nonalcoholic Beverage Segment

$1.5B94%

Other Segments

$96M6%