Coca-Cola Consolidated Inc
For the period ended Jun 28, 2024. Filed Jul 31, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2024 · Filed Jul 31, 2024
COKE$214.28+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity
| (in thousands, except per share data) | CommonStock | Class BCommonStock | AdditionalPaid-inCapital | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TreasuryStock - CommonStock | Treasury Stock - Class B Common Stock | TotalEquity |
|---|---|---|---|---|---|---|---|---|
| Balance on March 29, 2024 | $11,431 | $1,633 | $135,953 | $1,517,852 | $(4,429) | $(60,845) | $(409) | $1,601,186 |
| Net income | — | — | — | 172,812 | — | — | — | 172,812 |
| Other comprehensive income, net of tax | — | — | — | — | 26 | — | — | 26 |
| Dividends declared: | ||||||||
| Common Stock ($0.50 per share) | — | — | — | (4,185) | — | — | — | (4,185) |
| Class B Common Stock ($0.50 per share) | — | — | — | (502) | — | — | — | (502) |
| Share repurchases(1) | — | — | — | — | — | (574,143) | — | (574,143) |
| Balance on June 28, 2024 | $11,431 | $1,633 | $135,953 | $1,685,977 | $(4,403) | $(634,988) | $(409) | $1,195,194 |
| Balance on December 31, 2023 | $11,431 | $1,633 | $135,953 | $1,352,111 | $(4,276) | $(60,845) | $(409) | $1,435,598 |
| Net income | — | — | — | 338,553 | — | — | — | 338,553 |
| Other comprehensive loss, net of tax | — | — | — | — | (127) | — | — | (127) |
| Dividends declared: | ||||||||
| Common Stock ($0.50 per share) | — | — | — | (4,185) | — | — | — | (4,185) |
| Class B Common Stock ($0.50 per share) | — | — | — | (502) | — | — | — | (502) |
| Share repurchases(1) | — | — | — | — | — | (574,143) | — | (574,143) |
| Balance on June 28, 2024 | $11,431 | $1,633 | $135,953 | $1,685,977 | $(4,403) | $(634,988) | $(409) | $1,195,194 |
(1)The share repurchases relate to shares repurchased in a tender offer and a separate share repurchase obligation to The Coca‑Cola Company, both of which are further discussed in Note 2 below.
| (in thousands, except per share data) | CommonStock | Class BCommonStock | AdditionalPaid-inCapital | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TreasuryStock - CommonStock | Treasury Stock - Class B Common Stock | TotalEquity |
|---|---|---|---|---|---|---|---|---|
| Balance on March 31, 2023 | $11,431 | $1,633 | $135,953 | $1,230,589 | $(84,099) | $(60,845) | $(409) | $1,234,253 |
| Net income | — | — | — | 122,319 | — | — | — | 122,319 |
| Other comprehensive income, net of tax | — | — | — | — | 27,823 | — | — | 27,823 |
| Dividends declared: | ||||||||
| Common Stock ($0.50 per share) | — | — | — | (4,185) | — | — | — | (4,185) |
| Class B Common Stock ($0.50 per share) | — | — | — | (502) | — | — | — | (502) |
| Balance on June 30, 2023 | $11,431 | $1,633 | $135,953 | $1,348,221 | $(56,276) | $(60,845) | $(409) | $1,379,708 |
| Balance on December 31, 2022 | $11,431 | $1,633 | $135,953 | $1,112,462 | $(84,837) | $(60,845) | $(409) | $1,115,388 |
| Net income | — | — | — | 240,446 | — | — | — | 240,446 |
| Other comprehensive income, net of tax | — | — | — | — | 28,561 | — | — | 28,561 |
| Dividends declared: | ||||||||
| Common Stock ($0.50 per share) | — | — | — | (4,185) | — | — | — | (4,185) |
| Class B Common Stock ($0.50 per share) | — | — | — | (502) | — | — | — | (502) |
| Balance on June 30, 2023 | $11,431 | $1,633 | $135,953 | $1,348,221 | $(56,276) | $(60,845) | $(409) | $1,379,708 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.