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Dec 29, 2019

Coca-Cola Consolidated Q4 2019 Earnings Report

Coca-Cola Consolidated reported an increase in net sales and gross profit, but a net loss for Q4 2019.

Key Takeaways

Coca-Cola Consolidated reported a 3.7% increase in net sales and an 8.5% increase in gross profit for the fourth quarter of 2019. However, the company experienced a net loss of $10.2 million due to fair value adjustments to acquisition related contingent consideration liability.

Net sales grew by 3.7% compared to Q4 2018.

Physical case volume increased by 1.2%.

Gross margin increased by 150 basis points.

Income from operations was $39.5 million, up $26.7 million versus Q4 2018.

Total Revenue
$1.18B
Previous year: $1.14B
+3.7%
EPS
$1.51
Previous year: $1.82
-17.0%
Gross margin
35%
Previous year: 33.5%
+4.5%
Gross Profit
$413M
Previous year: $381M
+8.5%
Cash and Equivalents
$9.61M
Previous year: $13.5M
-29.0%
Free Cash Flow
$11.2M
Previous year: $118M
-90.5%
Total Assets
$3.13B
Previous year: $3.01B
+3.9%

Coca-Cola Consolidated

Coca-Cola Consolidated

Coca-Cola Consolidated Revenue by Segment

Forward Guidance

We anticipate capital spending in fiscal year 2020 will be in the range of $180 million to $210 million as we continue to invest in projects that we believe will provide operating efficiencies and support long-term growth.

Revenue & Expenses

Visualization of income flow from segment revenue to net income