Coca-Cola Consolidated, Inc. (COKE)
Every figure this model derived for COKE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 302,286,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 171,687,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 1,526,648,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 1,260,241,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | -500,130,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 92,835,000 | InterestPaidNet |
2025-12-31 |
| ocf | 946,330,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 7,691,647,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 0 | ShareBasedCompensation |
2021-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up COKE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.6 |
| current ratio | 1.21 |
| current ratio reported | 1.21 |
| ebit cagr | 13.45 |
| ebit yoy | 9.9 |
| ev ebit | 14.27 |
| ev owner earnings | 22.1 |
| ev sales | 1.85 |
| fcf margin | 8.37 |
| growth cv | 0.41 |
| interest cover | 10.75 |
| net debt ebitda | 2.04 |
| operating margin | 12.97 |
| owner earnings margin | 8.37 |
| revenue growth | 10.71 |
| revenue growth per share | 10.71 |
| roic | 40.57 |
| rule of 40 | 23.68 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from COKE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 4,932,605,000 | 2026-07-03 | 139 | USD |
BusinessAcquisitionsProFormaRevenue | 4,519,892,000 | 2017-12-31 | 31 | USD |
Assets | 4,432,475,000 | 2026-07-03 | 140 | USD |
LiabilitiesAndStockholdersEquity | 4,432,475,000 | 2026-07-03 | 139 | USD |
PropertyPlantAndEquipmentGross | 3,042,825,000 | 2026-07-03 | 128 | USD |
DebtInstrumentCarryingAmount | 2,800,000,000 | 2025-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,633,353,000 | 2025-12-31 | 6 | USD |
LongTermDebt | 2,513,112,000 | 2026-07-03 | 97 | USD |
LongTermDebtNoncurrent | 2,413,112,000 | 2026-07-03 | 139 | USD |
CostOfGoodsAndServicesSold | 2,393,595,000 | 2026-07-03 | 108 | USD |
PropertyPlantAndEquipmentNet | 1,638,914,000 | 2026-07-03 | 139 | USD |
GrossProfit | 1,505,493,000 | 2026-07-03 | 255 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,403,911,000 | 2026-07-03 | 128 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,115,388,000 | 2022-12-31 | 180 | USD |
SalesRevenueNet | 1,072,064,000 | 2018-04-01 | 123 | USD |
SellingGeneralAndAdministrativeExpense | 996,630,000 | 2026-07-03 | 199 | USD |
OtherLiabilitiesNoncurrent | 965,914,000 | 2026-07-03 | 139 | USD |
ProceedsFromLinesOfCredit | 950,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 900,000,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsGross | 832,108,000 | 2017-07-02 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 811,810,000 | 2017-07-02 | 72 | USD |
RepaymentsOfUnsecuredDebt | 800,000,000 | 2025-12-31 | 3 | USD |
CostOfGoodsSold | 707,116,000 | 2018-04-01 | 91 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 700,000,000 | 2025-12-31 | 13 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 689,342,000 | 2026-07-03 | 103 | USD |
EmployeeBenefitsAndShareBasedCompensation | 660,904,000 | 2026-07-03 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 600,000,000 | 2025-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -586,951,000 | 2026-07-03 | 139 | USD |
AccountsReceivableGrossCurrent | 555,085,000 | 2023-03-31 | 55 | USD |
OperatingIncomeLoss | 508,863,000 | 2026-07-03 | 223 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 500,000,000 | 2025-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiability | 473,055,000 | 2021-07-02 | 28 | USD |
DeferredIncomeTaxLiabilities | 463,083,000 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 450,000,000 | 2014-12-28 | 19 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 445,784,000 | 2022-12-31 | 140 | USD |
ProfitLoss | 430,158,000 | 2022-12-31 | 144 | USD |
PaymentsToAcquireShortTermInvestments | 390,111,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -373,931,000 | 2026-07-03 | 101 | USD |
InventoryNet | 371,185,000 | 2026-07-03 | 139 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 366,339,000 | 2026-07-03 | 182 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 350,000,000 | 2014-12-28 | 4 | USD |
RepaymentsOfSeniorDebt | 350,000,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 332,300,000 | 2019-12-29 | 16 | USD |
DeferredTaxAssetsGross | 325,060,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 319,345,000 | 2025-12-31 | 20 | USD |
SellingExpense | 314,300,000 | 2017-01-01 | 9 | USD |
AccountsPayableTradeCurrent | 310,435,000 | 2023-03-31 | 113 | USD |
ProceedsFromIssuanceOfLongTermDebt | 300,000,000 | 2017-01-01 | 11 | USD |
AccruedLiabilitiesCurrent | 298,033,000 | 2026-07-03 | 117 | USD |
AccountsReceivableNetCurrent | 285,442,000 | 2016-07-03 | 58 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 276,085,000 | 2019-12-29 | 16 | USD |
RepaymentsOfLongTermDebt | 275,000,000 | 2026-07-03 | 5 | USD |
ComprehensiveIncomeNetOfTax | 272,875,000 | 2026-07-03 | 188 | USD |
NetIncomeLoss | 270,377,000 | 2026-07-03 | 255 | USD |
SupplierFinanceProgramObligationIncrease | 262,818,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligation | 261,469,000 | 2016-01-03 | 8 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 248,415,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 245,739,000 | 2025-12-31 | 28 | USD |
InventoryFinishedGoodsNetOfReserves | 240,716,000 | 2026-07-03 | 117 | USD |
UndistributedEarnings | 237,095,000 | 2026-07-03 | 186 | USD |
UndistributedEarningsDiluted | 237,095,000 | 2026-07-03 | 186 | USD |
OtherAssetsNoncurrent | 235,828,000 | 2026-07-03 | 139 | USD |
SegmentReportingOtherItemAmount | 215,027,000 | 2026-07-03 | 22 | USD |
IncomeTaxesPaidNet | 196,579,000 | 2025-12-31 | 30 | USD |
AccountsPayableRelatedPartiesCurrent | 189,304,000 | 2023-03-31 | 113 | USD |
CurrentIncomeTaxExpenseBenefit | 188,632,000 | 2025-12-31 | 42 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 179,487,000 | 2026-07-03 | 159 | USD |
OtherPostretirementBenefitsPayableNoncurrent | 177,694,000 | 2026-07-03 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 171,687,000 | 2026-07-03 | 108 | USD |
Goodwill | 165,903,000 | 2026-07-03 | 165 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 165,413,000 | 2025-12-31 | 28 | USD |
SeniorLongTermNotes | 164,800,000 | 2015-09-27 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 162,312,000 | 2025-12-31 | 60 | USD |
NetCashProvidedByUsedInInvestingActivities | -156,947,000 | 2026-07-03 | 101 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 155,000,000 | 2025-12-31 | 3 | USD |
DividendsPayableCurrentAndNoncurrent | 154,666,000 | 2023-12-31 | 6 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 151,434,000 | 2017-12-31 | 3 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 150,274,000 | 2024-12-31 | 3 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 150,270,000 | 2026-07-03 | 137 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 150,000,000 | 2014-09-28 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 149,255,000 | 2025-12-31 | 46 | USD |
AvailableForSaleSecuritiesDebtSecurities | 149,061,000 | 2025-09-26 | 11 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 148,996,000 | 2025-09-26 | 11 | USD |
LongTermPurchaseCommitmentAmount | 146,100,000 | 2026-07-03 | 52 | USD |
DeferredTaxLiabilities | 143,738,000 | 2025-12-31 | 20 | USD |
DepreciationAndAmortization | 143,179,000 | 2024-09-27 | 130 | USD |
DeferredIncomeTaxLiabilitiesNet | 137,432,000 | 2026-07-03 | 52 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 136,300,000 | 2026-07-03 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | -136,255,000 | 2012-12-30 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 125,130,000 | 2019-12-29 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 124,321,000 | 2026-07-03 | 56 | USD |
IncreaseDecreaseInAccountsReceivable | 123,243,000 | 2026-07-03 | 128 | USD |
IncreaseDecreaseInDueToRelatedParties | 116,810,000 | 2026-07-03 | 119 | USD |
DepreciationDepletionAndAmortization | 115,053,000 | 2026-07-03 | 25 | USD |
EmployeeRelatedLiabilitiesCurrent | 113,817,000 | 2026-07-03 | 139 | USD |
PaymentsToAcquireProductiveAssets | 112,973,000 | 2017-10-01 | 39 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 112,547,000 | 2018-04-01 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -110,231,000 | 2026-07-03 | 74 | USD |
OtherFiniteLivedIntangibleAssetsGross | 109,397,000 | 2015-09-27 | 39 | USD |
OperatingLeaseLiability | 108,512,000 | 2026-07-03 | 60 | USD |
MinorityInterestDecreaseFromRedemptions | 106,798,000 | 2020-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 106,174,000 | 2026-07-03 | 139 | USD |
OperatingLeaseRightOfUseAsset | 105,859,000 | 2026-07-03 | 60 | USD |
Depreciation | 103,334,000 | 2026-07-03 | 150 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 101,570,000 | 2017-12-31 | 20 | USD |
LongTermDebtCurrent | 100,000,000 | 2026-07-03 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 100,000,000 | 2025-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 95,962,000 | 2026-07-03 | 199 | USD |
CapitalLeasedAssetsGross | 95,690,000 | 2018-12-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 95,261,000 | 2018-12-30 | 11 | USD |
SupplierFinanceProgramObligationCurrent | 88,500,000 | 2026-07-03 | 28 | USD |
InventoryRawMaterialsNetOfReserves | 86,969,000 | 2026-07-03 | 117 | USD |
OperatingLeaseLiabilityNoncurrent | 84,875,000 | 2026-07-03 | 56 | USD |
AccruedInsuranceCurrent | 84,595,000 | 2026-07-03 | 128 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -80,746,000 | 2018-04-01 | 36 | USD |
IncreaseDecreaseInAccountsPayableTrade | 73,195,000 | 2026-07-03 | 128 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 71,970,000 | 2018-12-30 | 38 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 71,054,000 | 2026-07-03 | 81 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | 70,000,000 | 2026-07-03 | 35 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 69,984,000 | 2026-07-03 | 139 | USD |
InterestIncomeExpenseNonoperatingNet | -62,544,000 | 2026-07-03 | 30 | USD |
AccruedMarketingCostsCurrent | 62,361,000 | 2026-07-03 | 128 | USD |
TreasuryStockValue | 60,845,000 | 2014-12-28 | 13 | USD |
LineOfCreditFacilityAmountOutstanding | 60,000,000 | 2014-06-29 | 25 | USD |
IncreaseDecreaseInDueFromRelatedParties | 56,149,000 | 2026-07-03 | 119 | USD |
AccountsAndOtherReceivablesNetCurrent | 55,577,000 | 2026-07-03 | 139 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 54,231,000 | 2020-06-28 | 87 | USD |
LettersOfCreditOutstandingAmount | 52,700,000 | 2026-07-03 | 99 | USD |
DebtAndCapitalLeaseObligations | 50,500,000 | 2016-10-02 | 22 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow | 50,000,000 | 2026-07-03 | 35 | USD |
GuaranteeObligationsMaximumExposure | 49,189,000 | 2017-10-01 | 5 | USD |
AccountsReceivableRelatedPartiesCurrent | 46,593,000 | 2023-03-31 | 113 | USD |
InventoryFinishedGoods | 44,041,000 | 2013-03-31 | 11 | USD |
OtherInventoryNetOfReserves | 43,500,000 | 2026-07-03 | 117 | USD |
InterestPaid | 43,397,000 | 2019-12-29 | 24 | USD |
DeferredTaxLiabilitiesInvestments | 41,985,000 | 2012-12-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 41,600,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -41,082,000 | 2026-07-03 | 119 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 40,821,000 | 2018-12-30 | 11 | USD |
FinitelivedIntangibleAssetsAcquired1 | 40,600,000 | 2017-07-02 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -40,224,000 | 2018-04-01 | 36 | USD |
OtherCommitment | 40,000,000 | 2014-09-28 | 9 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 39,707,000 | 2026-07-03 | 137 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 39,377,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 39,364,000 | 2025-12-31 | 28 | USD |
GoodwillAcquiredDuringPeriod | 35,867,000 | 2017-12-31 | 22 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 35,852,000 | 2026-07-03 | 128 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 35,285,000 | 2025-12-31 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 35,248,000 | 2018-12-30 | 11 | USD |
CapitalLeaseObligations | 35,200,000 | 2018-12-30 | 54 | USD |
IncreaseDecreaseInInventories | 34,784,000 | 2026-07-03 | 128 | USD |
StockRepurchasedDuringPeriodValue | 34,755,000 | 2025-06-27 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 33,805,000 | 2018-12-30 | 11 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 33,425,000 | 2016-07-03 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 33,290,000 | 2025-12-31 | 40 | USD |
PaymentsOfDividends | 33,282,000 | 2026-07-03 | 137 | USD |
IncomeTaxesPaid | 31,782,000 | 2016-01-03 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 30,188,000 | 2025-12-31 | 64 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2014-12-28 | 13 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 29,032,000 | 2012-07-01 | 17 | USD |
PaymentsForRepurchaseOfCommonStock | 27,972,000 | 2026-07-03 | 16 | USD |
ShareRepurchaseProgramExciseTax | 27,972,000 | 2026-04-03 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 27,359,000 | 2026-07-03 | 117 | USD |
CapitalLeaseObligationsNoncurrent | 26,631,000 | 2018-12-30 | 83 | USD |
ProceedsFromDivestitureOfBusinesses | 26,360,000 | 2016-01-03 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 26,198,000 | 2026-07-03 | 139 | USD |
DeferredTaxAssetsDeferredIncome | 25,195,000 | 2025-12-31 | 17 | USD |
EquityMethodInvestments | 25,095,000 | 2017-10-01 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 24,989,000 | 2026-07-03 | 49 | USD |
AdditionalPaidInCapitalCommonStock | 23,764,000 | 2026-07-03 | 139 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 23,720,000 | 2018-12-30 | 79 | USD |
OperatingLeaseLiabilityCurrent | 23,637,000 | 2026-07-03 | 56 | USD |
GainLossOnSaleOfBusiness | 22,651,000 | 2016-01-03 | 12 | USD |
LeaseAndRentalExpense | 21,600,000 | 2018-12-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,407,000 | 2026-07-03 | 56 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 20,298,000 | 2017-07-02 | 56 | USD |
LinesOfCreditCurrent | 20,000,000 | 2014-06-29 | 14 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2014-12-28 | 4 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 19,967,000 | 2017-10-01 | 1 | USD |
OtherInventory | 19,339,000 | 2013-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,095,000 | 2026-07-03 | 56 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 18,835,460 | 2025-11-07 | 3 | shares |
IncreaseDecreaseInOtherAccruedLiabilities | 18,768,000 | 2026-07-03 | 128 | USD |
LeaseCost | 18,302,000 | 2026-07-03 | 89 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -17,389,000 | 2012-01-01 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 16,114,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,809,000 | 2026-07-03 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTax | 15,626,000 | 2022-12-31 | 131 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,056,000 | 2026-07-03 | 23 | USD |
RepaymentsOfLinesOfCredit | 15,000,000 | 2019-03-31 | 10 | USD |
OperatingLeasePayments | 14,251,000 | 2026-07-03 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,146,000 | 2018-12-30 | 11 | USD |
OperatingLeaseCost | 14,028,000 | 2026-07-03 | 73 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,526,000 | 2018-12-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 13,341,000 | 2026-07-03 | 141 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 13,073,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,568,000 | 2018-12-30 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 12,430,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -12,000,000 | 2013-12-29 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,454,000 | 2026-07-03 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,447,000 | 2025-12-31 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,161,000 | 2018-12-30 | 11 | USD |
DeferredFinanceCostsGross | 10,823,000 | 2026-07-03 | 84 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 10,800,000 | 2016-01-03 | 4 | USD |
InventoryRawMaterials | 10,718,000 | 2013-03-31 | 11 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -10,637,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 10,613,000 | 2018-12-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 10,434,000 | 2018-12-30 | 11 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 10,399,000 | 2025-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 10,300,000 | 2014-10-17 | 1 | USD |
CommonStockValue | 10,204,000 | 2014-12-28 | 13 | USD |
CommonStockSharesIssued | 10,203,821 | 2014-12-28 | 13 | shares |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -10,076,000 | 2020-12-31 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,055,000 | 2018-12-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpense | 10,047,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 9,927,000 | 2026-07-03 | 89 | USD |
InterestPayableCurrent | 9,720,000 | 2026-07-03 | 139 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 9,614,000 | 2019-12-29 | 24 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 9,455,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,417,000 | 2019-12-29 | 81 | shares |
CapitalizedComputerSoftwareAmortization | 9,300,000 | 2016-01-03 | 12 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 9,112,000 | 2016-01-03 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 8,670,000 | 2019-12-29 | 87 | USD |
CapitalLeaseObligationsCurrent | 8,617,000 | 2018-12-30 | 83 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -8,423,000 | 2018-04-01 | 63 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 8,253,000 | 2026-07-03 | 26 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 8,128,000 | 2019-12-29 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 8,106,000 | 2018-12-30 | 11 | USD |
AmortizationOfIntangibleAssets | 7,289,000 | 2017-07-02 | 56 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 7,285,000 | 2024-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,200,000 | 2017-01-01 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,200,000 | 2017-01-01 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,200,000 | 2017-01-01 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,200,000 | 2017-01-01 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,200,000 | 2017-01-01 | 5 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 7,169,000 | 2025-12-31 | 28 | USD |
DividendsCommonStockCash | 7,141,000 | 2019-12-29 | 81 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 7,141,000 | 2019-12-29 | 81 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 7,123,000 | 2019-12-29 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -7,119,000 | 2026-07-03 | 137 | USD |
FinancingReceivableAllowanceForCreditLosses | 7,016,000 | 2026-07-03 | 95 | USD |
BusinessCombinationAcquisitionRelatedCosts | 6,800,000 | 2017-12-31 | 9 | USD |
DerivativeAssetsCurrent | 6,525,000 | 2026-07-03 | 49 | USD |
OtherAccruedLiabilitiesNoncurrent | 6,362,000 | 2026-07-03 | 128 | USD |
ContractWithCustomerRightToRecoverProduct | 6,300,000 | 2026-07-03 | 61 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 6,218,000 | 2018-12-30 | 11 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -6,059,000 | 2012-12-30 | 1 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 6,012,000 | 2017-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 6,012,000 | 2017-12-31 | 3 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -5,819,000 | 2017-01-01 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 5,715,000 | 2025-12-31 | 28 | USD |
AllocatedShareBasedCompensationExpense | 5,700,000 | 2015-09-27 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 5,573,000 | 2018-12-30 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -5,301,000 | 2026-07-03 | 128 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 5,127,000 | 2019-12-29 | 3 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -5,108,000 | 2019-12-29 | 3 | USD |
LiabilityForUncertainTaxPositionsCurrent | 5,100,000 | 2012-09-30 | 6 | USD |
ProceedsFromOtherShortTermDebt | 5,000,000 | 2010-07-04 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 4,776,000 | 2019-12-29 | 39 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 4,707,000 | 2017-12-31 | 3 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -4,684,000 | 2020-12-31 | 3 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 4,563,000 | 2012-12-30 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 4,428,000 | 2020-09-27 | 82 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 4,400,000 | 2013-12-29 | 6 | USD |
DeferredTaxLiabilitiesCurrent | 4,171,000 | 2014-12-28 | 1 | USD |
StockIssued1 | 3,726,000 | 2016-04-03 | 45 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,702,000 | 2026-07-03 | 137 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,507,000 | 2026-07-03 | 181 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | -3,371,000 | 2015-09-27 | 4 | USD |
OperatingLossCarryforwardsValuationAllowance | 3,200,000 | 2012-12-30 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | 3,165,000 | 2023-09-29 | 103 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 3,147,000 | 2019-12-29 | 9 | USD |
DueToRelatedPartiesCurrent | 3,064,000 | 2022-09-30 | 4 | USD |
TreasuryStockNumberOfSharesHeld | 3,062,374 | 2014-12-28 | 13 | shares |
DerivativeAssetFairValueGrossLiability | 3,000,000 | 2015-09-27 | 3 | USD |
DerivativeFairValueOfDerivativeLiability | 2,999,000 | 2020-06-28 | 40 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | -2,954,000 | 2017-01-01 | 4 | USD |
ProvisionForLoanLossesExpensed | 2,925,000 | 2026-07-03 | 52 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,920,000 | 2026-07-03 | 137 | USD |
DerivativeLiabilities | 2,918,000 | 2020-06-28 | 32 | USD |
DeferredTaxLiabilitiesOther | 2,909,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 2,865,000 | 2017-01-01 | 4 | USD |
PensionAndOtherPostretirementBenefitExpense | 2,764,000 | 2024-09-27 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,753,000 | 2018-12-30 | 11 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 2,728,000 | 2025-12-31 | 24 | USD |
InterestExpense | -2,716,000 | 2024-03-29 | 169 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2,697,000 | 2018-12-30 | 11 | USD |
PrepaidTaxes | 2,675,000 | 2026-07-03 | 72 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 2,640,000 | 2024-12-31 | 61 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -2,498,000 | 2020-12-31 | 115 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,498,000 | 2026-07-03 | 55 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,443,000 | 2026-07-03 | 137 | USD |
MultiemployerPlansWithdrawalObligation | 2,400,000 | 2025-12-31 | 6 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 2,300,000 | 2018-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 2,253,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,225,000 | 2015-09-27 | 39 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax | -2,118,000 | 2026-07-03 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,100,000 | 2017-07-02 | 7 | USD |
OtherComprehensiveIncomeLossBeforeTax | 2,039,000 | 2015-09-27 | 47 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 2,011,000 | 2016-01-03 | 5 | USD |
OtherNonoperatingIncomeExpense | -1,866,000 | 2026-07-03 | 152 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 1,695,000 | 2017-01-01 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,617,000 | 2026-07-03 | 56 | USD |
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit | -1,496,000 | 2012-12-30 | 1 | USD |
FinanceLeaseLiability | 1,469,000 | 2026-07-03 | 56 | USD |
DebtInstrumentUnamortizedDiscount | 1,371,000 | 2012-12-30 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 1,362,000 | 2013-09-29 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,274,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 1,258,000 | 2015-09-27 | 26 | USD |
ConversionOfStockSharesConverted1 | 1,227,546 | 2022-09-30 | 3 | shares |
GoodwillPeriodIncreaseDecrease | 1,200,000 | 2014-06-29 | 2 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 1,164,000 | 2013-03-31 | 2 | USD |
ReclassificationFromAociCurrentPeriodTax | -1,157,000 | 2020-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 1,135,000 | 2026-07-03 | 52 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,100,000 | 2025-12-31 | 30 | USD |
InsuredEventGainLoss | 1,100,000 | 2011-01-02 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 1,047,000 | 2026-07-03 | 60 | USD |
DividendsCommonStockStock | 1,039,000 | 2012-07-01 | 4 | USD |
MultiemployerPlanContributionsByEmployer | 987,000 | 2019-12-29 | 9 | USD |
FinanceLeaseRightOfUseAsset | 957,000 | 2026-07-03 | 60 | USD |
DerivativeFairValueOfDerivativeAsset | 904,000 | 2020-06-28 | 43 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 837,000 | 2026-07-03 | 61 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 834,000 | 2018-04-01 | 2 | USD |
DerivativeAssets | 823,000 | 2020-06-28 | 40 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 800,000 | 2016-04-03 | 2 | USD |
OperatingCostsAndExpenses | 800,000 | 2017-10-01 | 4 | USD |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -734,000 | 2026-07-03 | 67 | USD |
MultiemployerPlanPeriodContributions | 728,000 | 2017-01-01 | 15 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 707,000 | 2013-03-31 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -704,000 | 2026-07-03 | 137 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -700,000 | 2016-10-02 | 8 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 688,000 | 2026-07-03 | 128 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 682,000 | 2019-12-29 | 41 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 643,000 | 2015-03-29 | 31 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -625,000 | 2017-01-01 | 12 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -600,000 | 2016-01-03 | 7 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 600,000 | 2026-07-03 | 115 | USD |
IncomeTaxReconciliationTaxCredits | 575,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 564,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 564,000 | 2012-04-01 | 2 | USD |
AmortizationOfDeferredHedgeGains | -561,000 | 2014-12-28 | 30 | USD |
DerivativeGainLossOnDerivativeNet | 552,000 | 2014-09-28 | 21 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 548,000 | 2019-12-29 | 8 | USD |
MultiemployerPlansPlanContributions | 500,000 | 2016-01-03 | 9 | USD |
DerivativeInstrumentsGainRecognizedInIncome | -490,000 | 2013-03-31 | 13 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 489,000 | 2019-12-29 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 457,000 | 2013-03-31 | 2 | USD |
UnrecognizedTaxBenefits | 433,000 | 2025-12-31 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 427,000 | 2023-12-31 | 22 | USD |
FinanceLeaseLiabilityCurrent | 422,000 | 2026-07-03 | 60 | USD |
IncomeTaxCreditsAndAdjustments | -400,000 | 2013-12-29 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 352,000 | 2026-07-03 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 345,000 | 2026-07-03 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 338,000 | 2026-07-03 | 49 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 334,000 | 2026-07-03 | 137 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -318,000 | 2017-12-31 | 61 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 314,000 | 2026-07-03 | 23 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | -300,000 | 2013-09-29 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 276,000 | 2026-07-03 | 97 | USD |
FinanceLeasePrincipalPayments | 275,000 | 2026-07-03 | 69 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 268,000 | 2025-12-31 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 268,000 | 2026-07-03 | 56 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 233,000 | 2011-01-02 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 204,000 | 2016-01-03 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 203,000 | 2026-07-03 | 74 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 203,000 | 2025-12-31 | 47 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 200,000 | 2014-12-28 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 200,000 | 2017-01-01 | 10 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 200,000 | 2013-12-29 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 176,000 | 2014-12-28 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 168,000 | 2025-12-31 | 55 | USD |
DefinedBenefitPlanPlanAmendments | 154,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | -154,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 148,000 | 2026-07-03 | 56 | USD |
IncomeTaxReconciliationOtherAdjustments | 126,000 | 2025-12-31 | 64 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 120,000 | 2025-12-31 | 42 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 100,000 | 2013-06-30 | 7 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 77,000 | 2025-09-26 | 11 | USD |
IncomeTaxReconciliationTaxContingencies | 70,000 | 2025-12-31 | 64 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 69,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 61,000 | 2025-12-31 | 40 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 57,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 56,000 | 2017-01-01 | 39 | USD |
FinanceLeaseInterestExpense | 38,000 | 2026-07-03 | 72 | USD |
FinanceLeaseInterestPaymentOnLiability | 38,000 | 2026-07-03 | 67 | USD |
StockIssuedDuringPeriodSharesNewIssues | 20,920 | 2016-01-03 | 16 | shares |
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear | 19,000 | 2019-12-29 | 3 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 12,000 | 2026-07-03 | 173 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 12,000 | 2025-09-26 | 11 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 3,000 | 2012-04-01 | 2 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -2,000 | 2013-03-31 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,000 | 2012-04-01 | 9 | USD |
SharePrice | 180 | 2018-12-30 | 61 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 10 | 2025-03-04 | 4 | pure |
NumberOfOperatingSegments | 3 | 2019-12-29 | 15 | Segment |
NumberOfOperatingSegments | 2 | 2026-07-03 | 29 | segment |
NumberOfReportableSegments | 2 | 2017-07-02 | 14 | Segment |
EarningsPerShareBasic | 1 | 2019-12-29 | 129 | USD/shares |
EarningsPerShareDiluted | 1 | 2019-12-29 | 129 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2019-12-29 | 81 | USD/shares |
What to be careful about
What this model itself distrusts about COKE's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2021-12-31); treated as zero, so owner earnings are overstated
- the market value here was 2.0B: 9.4M shares from the filing at the quoted price. The price feed reports 56.5M shares, and that count at this same price gives 11.8B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage