Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Coca-Cola Consolidated, Inc. (COKE) had Long-Term Debt of $1.44B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.90B
Net Income	$633.12M
Cost of Goods Sold	$4.15B
Gross Profit	$2.75B
Operating Expenses	$5.98B
Operating Income	$920.35M
Non-Operating Income/Expense	$-63.70M
Pre-Tax Income	$856.65M
Normalized Pre-Tax Income	$856.65M
Income after Taxes	$633.12M
Income from Continuous Operations	$633.12M
Consolidated Net Income/Loss	$633.12M
Normalized Income after Taxes	$633.12M
EBIT	$920.35M
EBITDA	$1.12B
Weighted-Average Shares Outstanding (Basic)	9.04M
Weighted-Average Shares Outstanding (Diluted)	10.07M
Earnings per Share (EPS) (Basic)	$70.04
Earnings per Share (EPS) (Diluted)	$62.87
Balance Sheet Financials
Current Assets	$2.55B
Property, Plant, and Equipment	$1.51B
Long-Term Assets	$2.77B
Total Assets	$5.31B
Current Liabilities	$1.31B
Long-Term Debt	$1.44B
Long-Term Liabilities	$2.58B
Total Liabilities	$3.90B
Common Equity	$1.42B
Tangible Shareholders Equity	$459.46M
Shareholders Equity	$1.42B
Common Shares Outstanding	8.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$876.36M
Cash Flow from Investing Activities	$-682.20M
Cash Flow from Financial Activities	$306.40M
Beginning Cash	$635.27M
End Cash	$1.14B
Increase/Decrease in Cash	$500.56M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-185.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.26
Gross Margin	39.90%
Operating Margin	13.34%
EBIT Margin	13.34%
EBITDA Margin	16.18%
Pre-Tax Profit Margin	12.42%
Profit Margin	9.18%
Free Cash Flow	$505.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.30
Inventory Turnover	12.55
Receiveable Turnover	10.09
Days Sales in Receivables	36.16
Return on Equity	44.66%
Return on Tangible Equity	137.80%
Return on Assets	11.92%
Return on Investments	22.16%
Book Value Per Share	$162.61
Free Cash Flow per Share	$50.23
Operating Cash Flow per Share	$87.02

Data from Zacks Investment Research, Inc.