| Address:
|
4100 COCA COLA PLZ
|
| City: |
CHARLOTTE |
|
State: |
NC |
|
Zip Code: |
28211 |
| Telephone: |
704-551-4400 |
|
Description of Business
|
Primary SIC Code:
2086 |
| (As filed with the SEC)
|
|
|
Coca-Cola Bottling Co. Consolidated, a Delaware corporation (together with its
majority-owned subsidiaries, the "Company"), produces, markets and distributes
nonalcoholic beverages, primarily products of The Coca-Cola Company, Atlanta,
Georgia ("The Coca-Cola Company"), which include some of the most recognized and
popular beverage brands in the world. The Company, which was incorporated in
1980, and its predecessors have been in the nonalcoholic beverage manufacturing
and distribution business since 1902. The Company is the second largest
Coca-Cola bottler in the United States.
The Coca-Cola Company currently owns approximately 27.1% of the Company's total
outstanding Common Stock and Class B Common Stock on a combined basis. J. Frank
Harrison, III, the Company's Chairman of the Board and Chief Executive Officer,
currently owns or controls approximately 85% of the combined voting power of the
Company's outstanding Common Stock and Class B Common Stock. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.91 | 0.250 | 14.18 | | 06/2011 | 3.94 | 0.250 | 17.17 | | 03/2011 | 4.06 | 0.250 | 16.46 | | 12/2010 | 3.91 | 0.250 | 14.21 | | 09/2010 | 3.72 | 0.250 | 14.23 | | 06/2010 | 3.71 | 0.250 | 12.92 | | 03/2010 | 3.73 | 0.250 | 15.73 | | 12/2009 | 4.15 | 0.250 | 13.02 |
Key Financial Ratios and Statistics |
FYE:
01/02 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.64 | Total Liab/Total Assets | 0.90 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 1.05 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 20.90 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 4.52 | | SG&A/NetSales | 0.36 | Total Debt/Equity | 4.55 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.70 | Quick Ratio | 1.13 | | Inventory Turnover | 14.09 | Current Ratio | 1.50 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.47 | | Net Sales/Work Cap | 17.22 | Inv/Curr Assets | 0.25 | | Net Sales/PP&E | 4.10 | | |
Income Statement (Millions) |
| |
10/2/2011
|
7/3/2011
|
4/3/2011
|
1/2/2011
|
|
Total Revenues(Net Sales)
|
405.86
|
422.89
|
359.63
|
354.38
|
|
Cost of Goods Sold
|
243.14
|
257.32
|
210.47
|
201.39
|
|
Selling & Admin Exps
|
137.75
|
137.15
|
129.98
|
137.81
|
|
Operating Income
|
24.96
|
28.42
|
19.18
|
15.18
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
15.88
|
19.38
|
10.41
|
6.51
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
9.77
|
11.10
|
5.91
|
3.82
|
|
Assets
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
1/2/2011
|
|
Cash & Short Term Investments
|
71.55
|
29.17
|
33.88
|
49.37
|
|
Receivables - Total
|
137.47
|
161.77
|
134.52
|
124.70
|
|
Inventories - Total
|
74.37
|
75.16
|
72.61
|
64.87
|
|
Total Current Assets
|
304.19
|
290.92
|
268.31
|
264.70
|
|
Net Property, Plant & Equipment
|
374.81
|
381.92
|
383.87
|
369.00
|
|
Total Assets
|
1,358.07
|
1,352.52
|
1,331.11
|
1,307.62
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
189.96
|
187.51
|
170.34
|
172.87
|
|
Debt in Current Liabilities
|
4.37
|
4.17
|
3.95
|
3.87
|
|
Total Current Liabilities
|
194.33
|
191.68
|
174.29
|
176.74
|
|
Long-Term Debt
|
593.82
|
594.97
|
596.03
|
578.46
|
|
Total Liabilities
|
1,207.84
|
1,210.14
|
1,197.90
|
1,179.73
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
59.18
|
57.96
|
57.08
|
56.52
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
12.90
|
12.90
|
12.90
|
12.88
|
|
Retained Earnings
|
154.75
|
147.29
|
138.49
|
134.87
|
|
Treasury Stock
|
-61.25
|
-61.25
|
-61.25
|
-61.25
|
|
Total Stockholders' Equity
|
150.23
|
142.38
|
133.21
|
127.90
|
|
Total Liabilities and Stockholders' Equity
|
1,358.07
|
1,352.52
|
1,331.11
|
1,307.62
|
Cash Flow Summary (Millions) |
|
Categories
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
1/2/2011
|
|
Net Cash Provided by Operating Activities
|
55.03
|
21.64
|
-3.08
|
22.37
|
|
Net Cash Provided by Investing Activities
|
-8.71
|
-22.59
|
-9.05
|
-3.72
|
|
Net Cash Provided by Financing Activities
|
-3.94
|
-3.27
|
-3.36
|
-3.21
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 1,431.00 | 23.24 | 2.53 | | 01/2007 | 1,436.00 | 19.86 | 2.55 | | 01/2008 | 1,463.62 | 9.09 | 2.17 | | 01/2010 | 1,442.99 | 38.14 | 4.15 | | 01/2011 | 1,514.60 | 36.06 | 3.91 | | Growth Rates | 1.43 | 11.60 | 11.50 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 86 | 2,911 | 40.78 |
|
Report Date :
2/6/2012
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