Coca-Cola Consolidated Inc
For the period ended Sep 27, 2024. Filed Oct 30, 2024.
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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.
Sep 27, 2024 · Filed Oct 30, 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 June 28, 2024 | $11,431 | $1,633 | $135,953 | $1,685,977 | $(4,403) | $(634,988) | $(409) | $1,195,194 |
| Net income | — | — | — | 115,624 | — | — | — | 115,624 |
| Other comprehensive income, net of tax | — | — | — | — | 451 | — | — | 451 |
| Dividends declared: | ||||||||
| Common Stock ($3.00 per share) | — | — | — | (23,267) | — | — | — | (23,267) |
| Class B Common Stock ($3.00 per share) | — | — | — | (3,015) | — | — | — | (3,015) |
| Share repurchases(1) | (598) | — | — | (559,084) | — | 559,682 | — | — |
| Balance on September 27, 2024 | $10,833 | $1,633 | $135,953 | $1,216,235 | $(3,952) | $(75,306) | $(409) | $1,284,987 |
| Balance on December 31, 2023 | $11,431 | $1,633 | $135,953 | $1,352,111 | $(4,276) | $(60,845) | $(409) | $1,435,598 |
| Net income | — | — | — | 454,177 | — | — | — | 454,177 |
| Other comprehensive income, net of tax | — | — | — | — | 324 | — | — | 324 |
| Dividends declared: | ||||||||
| Common Stock ($3.50 per share) | — | — | — | (27,452) | — | — | — | (27,452) |
| Class B Common Stock ($3.50 per share) | — | — | — | (3,517) | — | — | — | (3,517) |
| Share repurchases(1) | (598) | — | — | (559,084) | — | (14,461) | — | (574,143) |
| Balance on September 27, 2024 | $10,833 | $1,633 | $135,953 | $1,216,235 | $(3,952) | $(75,306) | $(409) | $1,284,987 |
(1)The share repurchases relate to shares repurchased in a tender offer and a separate share repurchase transaction with a subsidiary of 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 June 30, 2023 | $11,431 | $1,633 | $135,953 | $1,348,221 | $(56,276) | $(60,845) | $(409) | $1,379,708 |
| Net income | — | — | — | 92,093 | — | — | — | 92,093 |
| Other comprehensive income, net of tax | — | — | — | — | 57,214 | — | — | 57,214 |
| Dividends declared: | ||||||||
| Common Stock ($0.50 per share) | — | — | — | (4,184) | — | — | — | (4,184) |
| Class B Common Stock ($0.50 per share) | — | — | — | (503) | — | — | — | (503) |
| Balance on September 29, 2023 | $11,431 | $1,633 | $135,953 | $1,435,627 | $938 | $(60,845) | $(409) | $1,524,328 |
| Balance on December 31, 2022 | $11,431 | $1,633 | $135,953 | $1,112,462 | $(84,837) | $(60,845) | $(409) | $1,115,388 |
| Net income | — | — | — | 332,539 | — | — | — | 332,539 |
| Other comprehensive income, net of tax | — | — | — | — | 85,775 | — | — | 85,775 |
| Dividends declared: | ||||||||
| Common Stock ($1.00 per share) | — | — | — | (8,369) | — | — | — | (8,369) |
| Class B Common Stock ($1.00 per share) | — | — | — | (1,005) | — | — | — | (1,005) |
| Balance on September 29, 2023 | $11,431 | $1,633 | $135,953 | $1,435,627 | $938 | $(60,845) | $(409) | $1,524,328 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.