COKE Q4 2023 Earnings — Coca-Cola Consolidated, Inc. Revenue & Financial Results | Market Cap Arena

COKECoca-Cola Consolidated, Inc.

$17B

Q4 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.6B+3.7% YoY

Gross Profit

$641M39.3% margin

Operating Income

$178M10.9% margin

Net Income

$76M4.6% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$166M

Free Cash Flow

$36M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$2.9B

Stockholders' Equity

$1.4B

Cash & Equivalents

$635M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	+3.7%
Gross Profit	$641M	$599M	+7.2%
Operating Income	$178M	$173M	+3.3%
Net Income	$76M	$118M	-36.0%

Revenue Segments

Nonalcoholic Beverage Segment

$1.6B95%

Other Segments

$90M5%