Coca-Cola Consolidated Inc

Coca-Cola Consolidated Inc exhibits a capital structure characterized by negative total equity of -739.7 million USD and high leverage, with long-term debt standing at 2.69 billion USD against cash and equivalents of 281.9 million USD. The debt-to-equity ratio is -3.63, reflecting the negative equity position, while the current liquidity position is assessed as medium risk. Operating cash flow of 931.9 million USD provides coverage for capital expenditures of 312.3 million USD, resulting in positive free cash flow generation despite the balance sheet leverage.

Profitability metrics show a return on assets of 13.27%, indicating efficient asset utilization, while the return on equity is -77.19% due to the negative equity base. The company generated net income of 570.6 million USD on revenue of 7.23 billion USD, yielding a net margin of approximately 7.9%. Without cohort median data for direct comparison, the positive operating income of 950.7 million USD suggests stable operational profitability within the beverage bottling industry.

Revenue concentration is significant, with disclosed relationships indicating that Walmart Inc. accounts for approximately 21% of total bottle/can sales volume and The Kroger Co. accounts for 15%. This high dependency on a few large retail customers creates concentration risk in the distribution channel. The company’s activity is focused on the Beverages industry within the Consumer Staples sector.

Growth trajectory analysis is limited by the absence of historical period data in the input. The latest normalized period shows revenue of 7.23 billion USD and gross profit of 2.87 billion USD. Without multi-year trend data, year-over-year growth rates cannot be calculated from the provided snapshot.

Risk factors include medium liquidity risk and unknown dilution risk, as basic and diluted share counts are missing from the data. Key flags indicate that net cash is negative after subtracting total debt, highlighting reliance on debt financing. The inability to assess dilution risk due to missing share count data limits the completeness of the equity risk profile.

Recent observations include ESG scoring with a total score of 10.38 and a grade of D, with the Social pillar scoring highest at 15.49 and the Environment pillar lowest at 3.33. The company maintains strong customer relationships with major retailers, as evidenced by the disclosed sales volume percentages for Walmart and Kroger. No specific filing, news, or transcript events were provided in the input data.

Revenue grew at a 4.6% CAGR over four years, demonstrating consistent top-line expansion for the company.

Net income surged with a 21.1% CAGR over four years, highlighting strong profitability growth trends.

Free cash flow reached $390.1 million in the latest period, providing significant liquidity for operations.

Operating income increased to $818.8 million in the latest period, reflecting improved operational efficiency.

Revenue declined 3.6% year-over-year, marking the first negative growth trend in recent financial history.

The company carries a high leverage band with a net debt-to-EBITDA ratio of 2.19.

Medium liquidity and credit risk flags suggest potential vulnerabilities in the company's financial stability.

Revenue $6.20B, +11,5% YoY; Operating income +46,0% YoY.

• ▍Revenue $6.20B, +11,5% YoY
• ▍Operating income +46,0% YoY
• ▍Net income +126,9% YoY
• ▍Free cash flow +34,2% YoY
• ▍Net margin 6.9%

Revenue $5.56B; Operating income $439.2M.

• ▍Revenue $5.56B
• ▍Operating income $439.2M
• ▍Net margin 3.4%