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Sep 29, 2023

Coca-Cola Consolidated Q3 2023 Earnings Report

Reported a solid quarter of operating performance, leveraging strong brands and disciplined pricing.

Key Takeaways

Coca-Cola Consolidated reported a 5% increase in net sales for Q3 2023, reaching $1.71 billion. Income from operations increased by 14% to $216.3 million. The company achieved a milestone by becoming net debt free for the first time in almost 40 years.

Net sales increased by 5% compared to Q3 2022.

Income from operations rose by 14% compared to Q3 2022.

Gross profit increased by 7% with gross margin improving to 38.6%.

Company became net debt free for the first time in almost 40 years.

Total Revenue
$1.71B
Previous year: $1.63B
+5.1%
EPS
$17.5
Previous year: $14.8
+18.4%
Gross margin
38.6%
Previous year: 38.1%
+1.3%
Gross Profit
$662M
Previous year: $621M
+6.5%
Cash and Equivalents
$616M
Previous year: $163M
+277.5%
Free Cash Flow
$202M
Total Assets
$4.14B

Coca-Cola Consolidated

Coca-Cola Consolidated

Coca-Cola Consolidated Revenue by Segment

Forward Guidance

Sales growth is expected to slow further in the fourth quarter as the company fully cycles 2022 price increases.

Revenue & Expenses

Visualization of income flow from segment revenue to net income