Quarterly
Annual
| Unit: USD | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2010-01-03 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-02 | 2004-09-26 | 2003-12-28 | 2002-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,888,317,000 | 1,855,519,000 | 1,579,977,000 | 1,765,652,000 | 1,795,943,000 | 1,591,626,000 | 1,630,956,000 | 1,712,428,000 | 1,738,832,000 | 1,571,642,000 | 1,572,795,000 | 1,628,589,000 | 1,595,215,000 | 1,404,358,000 | 1,402,339,000 | 1,457,432,000 | 1,433,086,000 | 1,269,857,000 | 1,278,637,000 | 1,328,484,000 | 1,227,215,000 | 1,173,021,000 | 1,178,949,000 | 1,271,029,000 | 1,273,659,000 | 1,102,912,000 | 1,114,367,000 | 1,211,661,000 | 1,227,272,000 | 1,072,064,000 | 1,126,149,000 | 1,162,526,000 | 1,169,291,000 | 865,702,000 | 841,560,000 | 849,028,000 | 840,384,000 | 625,456,000 | 619,716,000 | 618,806,000 | 614,683,000 | 453,253,000 | 440,638,000 | 457,676,000 | 459,473,000 | 388,582,000 | 394,337,000 | 434,464,000 | 428,979,000 | 383,551,000 | 386,700,000 | 419,855,000 | 430,693,000 | 377,185,000 | 372,859,000 | 405,858,000 | 422,893,000 | 359,629,000 | 354,376,000 | 395,364,000 | 417,361,000 | 347,498,000 | 354,420,000 | 374,556,000 | 377,749,000 | 336,261,000 | 348,375,000 | 381,563,000 | 396,003,000 | 337,674,000 | 340,640,000 | 367,360,000 | 390,443,000 | 337,556,000 | 340,576,000 | 370,626,000 | 386,624,000 | 333,179,000 | 357,721,000 | 358,414,000 | 357,780,000 | 306,257,000 | 318,708,000 | 321,336,000 | 253,401,000 | 333,047,000 |
yoy | 5.14% | 16.58% | -3.13% | 3.11% | 3.28% | 1.27% | 3.70% | 5.15% | 9.00% | 11.91% | 12.16% | 11.74% | 11.31% | 10.59% | 9.67% | 9.71% | 16.78% | 8.26% | 8.46% | 4.52% | -3.65% | 6.36% | 5.80% | 4.90% | 3.78% | 2.88% | -1.05% | 4.23% | 4.96% | 23.84% | 33.82% | 36.92% | 39.14% | 38.41% | 35.80% | 37.20% | 36.72% | 37.99% | 40.64% | 35.21% | 33.78% | 16.64% | 11.74% | 5.34% | 7.11% | 1.31% | 1.97% | 3.48% | -0.40% | 1.69% | 3.71% | 3.45% | 1.84% | 4.88% | 5.22% | 2.65% | 1.33% | 3.49% | -0.01% | 5.56% | 10.49% | 3.34% | 1.74% | -1.84% | -4.61% | -0.42% | 2.27% | 3.87% | 1.42% | 0.03% | 0.02% | -0.88% | 0.99% | 1.31% | -4.79% | 3.41% | 8.06% | 8.79% | 12.24% | 11.54% | 41.19% | -8.04% | ||||
qoq | 1.77% | 17.44% | -10.52% | -1.69% | 12.84% | -2.41% | -4.76% | -1.52% | 10.64% | -0.07% | -3.43% | 2.09% | 13.59% | 0.14% | -3.78% | 1.70% | 12.85% | -0.69% | -3.75% | 8.25% | 4.62% | -0.50% | -7.24% | -0.21% | 15.48% | -1.03% | -8.03% | -1.27% | 14.48% | -4.80% | -3.13% | -0.58% | 35.07% | 2.87% | -0.88% | 1.03% | 34.36% | 0.93% | 0.15% | 0.67% | 35.62% | 2.86% | -3.72% | -0.39% | 18.24% | -1.46% | -9.24% | 1.28% | 11.84% | -0.81% | -7.90% | -2.52% | 14.19% | 1.16% | -8.13% | -4.03% | 17.59% | 1.48% | -10.37% | -5.27% | 20.10% | -1.95% | -5.38% | -0.85% | 12.34% | -3.48% | -8.70% | -3.65% | 17.27% | -0.87% | -7.27% | -5.91% | 15.67% | -0.89% | -8.11% | -4.14% | 16.04% | -6.86% | -0.19% | 0.18% | 16.82% | -3.91% | -0.82% | 26.81% | -23.91% | |
cost of sales | 1,139,801,000 | 1,113,023,000 | 952,873,000 | 1,067,616,000 | 1,079,233,000 | 951,067,000 | 989,478,000 | 1,050,878,000 | 1,067,255,000 | 947,536,000 | 974,183,000 | 1,007,482,000 | 1,044,556,000 | 896,782,000 | 909,507,000 | 939,720,000 | 938,146,000 | 821,154,000 | 816,762,000 | 856,046,000 | 797,914,000 | 767,726,000 | 765,758,000 | 838,805,000 | 837,880,000 | 713,604,000 | 755,924,000 | 791,317,000 | 815,295,000 | 707,116,000 | 742,725,000 | 752,202,000 | 754,113,000 | 533,681,000 | 516,633,000 | 521,838,000 | 520,677,000 | 381,558,000 | 378,910,000 | 380,270,000 | 377,366,000 | 268,880,000 | 262,194,000 | 272,734,000 | 273,953,000 | 232,249,000 | 235,823,000 | 258,352,000 | 258,664,000 | 229,852,000 | 232,326,000 | 248,927,000 | 257,280,000 | 221,591,000 | 221,066,000 | 243,142,000 | 257,320,000 | 210,468,000 | 201,388,000 | 222,247,000 | 249,353,000 | 200,795,000 | 199,002,000 | 217,236,000 | 217,622,000 | 189,132,000 | 200,794,000 | 225,736,000 | 224,123,000 | 197,756,000 | 195,499,000 | 212,148,000 | 221,153,000 | 186,065,000 | 189,101,000 | 213,237,000 | 218,935,000 | 187,153,000 | ||||||||
gross profit | 748,516,000 | 742,496,000 | 627,104,000 | 698,036,000 | 716,710,000 | 640,559,000 | 641,478,000 | 661,550,000 | 671,577,000 | 624,106,000 | 598,612,000 | 621,107,000 | 550,659,000 | 507,576,000 | 492,832,000 | 517,712,000 | 494,940,000 | 448,703,000 | 461,875,000 | 472,438,000 | 429,301,000 | 405,295,000 | 413,191,000 | 432,224,000 | 435,779,000 | 389,308,000 | 358,443,000 | 420,344,000 | 411,977,000 | 364,948,000 | 383,424,000 | 410,324,000 | 415,178,000 | 332,021,000 | 324,927,000 | 327,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 4.44% | 15.91% | -2.24% | 5.52% | 6.72% | 2.64% | 7.16% | 6.51% | 21.96% | 22.96% | 21.46% | 19.97% | 11.26% | 13.12% | 6.70% | 9.58% | 15.29% | 10.71% | 11.78% | 9.30% | -1.49% | 4.11% | 15.27% | 2.83% | 5.78% | 6.67% | -6.52% | 2.44% | -0.77% | 9.92% | 18.00% | 25.41% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 0.81% | 18.40% | -10.16% | -2.61% | 11.89% | -0.14% | -3.03% | -1.49% | 7.61% | 4.26% | -3.62% | 12.79% | 8.49% | 2.99% | -4.81% | 4.60% | 10.30% | -2.85% | -2.24% | 10.05% | 5.92% | -1.91% | -4.40% | -0.82% | 11.94% | 8.61% | -14.73% | 2.03% | 12.89% | -4.82% | -6.56% | -1.17% | 25.05% | 2.18% | -0.69% | |||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 39.64% | 40.02% | 39.69% | 39.53% | 39.91% | 40.25% | 39.33% | 38.63% | 38.62% | 39.71% | 38.06% | 38.14% | 34.52% | 36.14% | 35.14% | 35.52% | 34.54% | 35.33% | 36.12% | 35.56% | 34.98% | 34.55% | 35.05% | 34.01% | 34.21% | 35.30% | 32.17% | 34.69% | 33.57% | 34.04% | 34.05% | 35.30% | 35.51% | 38.35% | 38.61% | 38.54% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
selling, delivery and administrative expenses | 501,882,000 | 470,412,000 | 437,284,000 | 470,981,000 | 457,570,000 | 425,153,000 | 463,011,000 | 445,290,000 | 437,907,000 | 418,052,000 | 425,773,000 | 431,177,000 | 403,366,000 | 376,591,000 | 405,737,000 | 380,681,000 | 374,079,000 | 354,519,000 | 368,280,000 | 368,594,000 | 346,183,000 | 372,474,000 | 373,651,000 | 378,378,000 | 368,565,000 | 369,154,000 | 345,627,000 | 375,940,000 | 392,298,000 | 383,945,000 | 384,296,000 | 374,194,000 | 367,865,000 | 318,413,000 | 304,006,000 | 287,389,000 | 264,971,000 | 231,497,000 | 225,565,000 | 210,851,000 | 199,001,000 | 167,471,000 | 164,303,000 | 156,496,000 | 154,256,000 | 144,217,000 | 157,454,000 | 145,912,000 | 143,416,000 | 138,211,000 | 140,308,000 | 143,490,000 | 144,864,000 | 136,961,000 | 136,826,000 | 137,752,000 | 137,153,000 | 129,982,000 | 137,809,000 | 139,455,000 | 138,190,000 | 129,044,000 | 139,030,000 | 131,024,000 | 129,449,000 | 125,988,000 | 134,428,000 | 149,384,000 | 135,673,000 | 136,243,000 | 136,430,000 | 134,861,000 | 136,684,000 | 130,831,000 | 131,906,000 | 135,421,000 | 138,310,000 | 131,728,000 | ||||||||
income from operations | 246,634,000 | 272,084,000 | 189,820,000 | 227,055,000 | 259,140,000 | 215,406,000 | 178,467,000 | 216,260,000 | 233,670,000 | 206,054,000 | 172,839,000 | 189,930,000 | 147,293,000 | 130,985,000 | 87,095,000 | 137,031,000 | 120,861,000 | 94,184,000 | 93,595,000 | 103,844,000 | 83,118,000 | 32,821,000 | 39,540,000 | 53,846,000 | 67,214,000 | 20,154,000 | 12,816,000 | 44,404,000 | 19,679,000 | -18,997,000 | -872,000 | 36,130,000 | 47,313,000 | 13,608,000 | 20,921,000 | 39,801,000 | 54,736,000 | 12,401,000 | 15,241,000 | 27,685,000 | 38,316,000 | 16,902,000 | 14,141,000 | 28,446,000 | 31,264,000 | 12,116,000 | 1,060,000 | 30,200,000 | 26,899,000 | 15,488,000 | 14,066,000 | 27,438,000 | 28,549,000 | 18,633,000 | 14,967,000 | 24,964,000 | 28,420,000 | 19,179,000 | 15,179,000 | 33,662,000 | 29,818,000 | 17,659,000 | 16,388,000 | 26,296,000 | 30,678,000 | 21,141,000 | 13,153,000 | 6,443,000 | 36,207,000 | 3,675,000 | 8,600,000 | 20,240,000 | 32,494,000 | 20,549,000 | 19,445,000 | 21,832,000 | 29,237,000 | 14,150,000 | 16,628,000 | 28,091,000 | 34,183,000 | 13,226,000 | 15,353,000 | 23,191,000 | -132,000 | 30,869,000 |
yoy | -4.83% | 26.31% | 6.36% | 4.99% | 10.90% | 4.54% | 3.26% | 13.86% | 58.64% | 57.31% | 98.45% | 38.60% | 21.87% | 39.07% | -6.94% | 31.96% | 45.41% | 186.96% | 136.71% | 92.85% | 23.66% | 62.85% | 208.52% | 21.26% | 241.55% | -206.09% | -1569.72% | 22.90% | -58.41% | -239.60% | -104.17% | -9.22% | -13.56% | 9.73% | 37.27% | 43.76% | 42.85% | -26.63% | 7.78% | -2.68% | 22.56% | 39.50% | 1234.06% | -5.81% | 16.23% | -21.77% | -92.46% | 10.07% | -5.78% | -16.88% | -6.02% | 9.91% | 0.45% | -2.85% | -1.40% | -25.84% | -4.69% | 8.61% | -7.38% | 28.01% | -2.80% | -16.47% | 24.60% | 308.13% | -15.27% | 475.27% | 52.94% | -68.17% | 11.43% | -82.12% | -55.77% | -7.29% | 11.14% | 45.22% | 16.94% | -22.28% | -14.47% | 6.99% | 8.30% | 21.13% | -25996.21% | -57.15% | ||||
qoq | -9.35% | 43.34% | -16.40% | -12.38% | 20.30% | 20.70% | -17.48% | -7.45% | 13.40% | 19.22% | -9.00% | 28.95% | 12.45% | 50.39% | -36.44% | 13.38% | 28.32% | 0.63% | -9.87% | 24.94% | 153.25% | -16.99% | -26.57% | -19.89% | 233.50% | 57.26% | -71.14% | 125.64% | -203.59% | 2078.56% | -102.41% | -23.64% | 247.69% | -34.96% | -47.44% | -27.29% | 341.38% | -18.63% | -44.95% | -27.75% | 126.70% | 19.52% | -50.29% | -9.01% | 158.04% | 1043.02% | -96.49% | 12.27% | 73.68% | 10.11% | -48.74% | -3.89% | 53.22% | 24.49% | -40.05% | -12.16% | 48.18% | 26.35% | -54.91% | 12.89% | 68.85% | 7.76% | -37.68% | -14.28% | 45.11% | 60.73% | 104.14% | -82.21% | 885.22% | -57.27% | -57.51% | -37.71% | 58.13% | 5.68% | -10.93% | -25.33% | 106.62% | -14.90% | -40.81% | -17.82% | 158.45% | -13.85% | -33.80% | -17668.94% | -100.43% | |
operating margin % | 13.06% | 14.66% | 12.01% | 12.86% | 14.43% | 13.53% | 10.94% | 12.63% | 13.44% | 13.11% | 10.99% | 11.66% | 9.23% | 9.33% | 6.21% | 9.40% | 8.43% | 7.42% | 7.32% | 7.82% | 6.77% | 2.80% | 3.35% | 4.24% | 5.28% | 1.83% | 1.15% | 3.66% | 1.60% | -1.77% | -0.08% | 3.11% | 4.05% | 1.57% | 2.49% | 4.69% | 6.51% | 1.98% | 2.46% | 4.47% | 6.23% | 3.73% | 3.21% | 6.22% | 6.80% | 3.12% | 0.27% | 6.95% | 6.27% | 4.04% | 3.64% | 6.54% | 6.63% | 4.94% | 4.01% | 6.15% | 6.72% | 5.33% | 4.28% | 8.51% | 7.14% | 5.08% | 4.62% | 7.02% | 8.12% | 6.29% | 3.78% | 1.69% | 9.14% | 1.09% | 2.52% | 5.51% | 8.32% | 6.09% | 5.71% | 5.89% | 7.56% | 4.25% | 4.65% | 7.84% | 9.55% | 4.32% | 4.82% | 7.22% | -0.05% | 9.27% |
interest income | 4,687,000 | 5,948,000 | 6,874,000 | 2,187,000 | -1,620,000 | -2,716,000 | -3,684,000 | -1,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market on acquisition related contingent consideration | 49,350,000 | 12,390,000 | 42,728,000 | 68,592,000 | 27,826,000 | -5,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 367,000 | 754,000 | 745,000 | 713,000 | 709,000 | 828,000 | -85,446,000 | 19,473,000 | 27,788,000 | 43,923,000 | 13,502,000 | 24,746,000 | 6,199,000 | -3,279,000 | 56,495,000 | 34,982,000 | 47,041,000 | 12,055,000 | -4,223,000 | 21,394,000 | 16,134,000 | 2,298,000 | 168,282,000 | -20,711,000 | 31,181,000 | -15,851,000 | 34,465,000 | 1,696,000 | 9,818,000 | 4,510,000 | 28,372,000 | 5,226,000 | 25,549,000 | 12,246,000 | 27,970,000 | 7,325,000 | -16,274,000 | -17,151,000 | -573,000 | -3,992,000 | 6,078,000 | -5,089,000 | -442,500 | -221,000 | ||||||||||||||||||||||||||||||||||||||||||
income before taxes | 192,230,000 | 252,992,000 | 139,473,000 | 155,563,000 | 232,225,000 | 222,835,000 | 112,543,000 | 120,984,000 | 164,752,000 | 159,202,000 | 155,473,000 | 159,101,000 | 133,948,000 | 126,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 49,896,000 | 65,605,000 | 35,862,000 | 39,939,000 | 59,413,000 | 57,094,000 | 36,707,000 | 28,891,000 | 42,433,000 | 41,075,000 | 37,028,000 | 40,340,000 | 34,386,000 | 33,175,000 | 3,252,000 | 25,022,000 | 17,275,000 | 20,020,000 | 20,032,000 | 18,363,000 | 15,187,000 | 2,700,250 | 6,624,000 | 846,750 | 16,493,000 | 2,950,000 | 11,748,000 | 3,743,000 | 17,368,000 | 13,121,000 | 10,638,000 | -5,078,000 | 2,904,000 | 12,099,000 | 17,562,000 | 1,513,000 | 1,747,000 | 7,408,000 | 8,589,000 | 1,792,000 | -2,408,000 | 4,756,000 | 7,354,000 | 2,440,000 | 2,661,000 | 7,191,000 | 7,570,000 | 4,467,000 | 3,301,000 | 4,892,000 | 7,394,000 | 3,941,000 | 4,734,000 | 7,610,000 | 7,612,000 | 3,714,000 | ||||||||||||||||||||||||||||||
net income | 142,334,000 | 187,387,000 | 103,611,000 | 115,624,000 | 172,812,000 | 165,741,000 | 75,836,000 | 92,093,000 | 122,319,000 | 118,127,000 | 118,445,000 | 118,761,000 | 99,562,000 | 93,390,000 | 19,107,000 | 68,930,000 | 48,180,000 | 53,363,000 | 68,829,000 | 55,054,000 | 42,613,000 | 15,601,000 | -8,264,000 | 15,546,000 | 16,856,000 | -5,578,000 | -25,796,000 | 26,950,000 | -2,748,000 | -13,562,000 | 80,772,000 | 18,911,000 | 7,581,000 | -4,417,000 | 22,819,000 | 25,553,000 | 17,324,000 | -9,033,000 | 5,611,000 | 27,559,000 | 28,921,000 | 2,953,000 | 3,944,000 | 13,705,000 | 15,332,000 | 3,101,000 | -3,786,000 | 18,083,000 | 12,136,000 | 5,669,000 | 3,250,000 | 11,214,000 | 11,900,000 | 5,095,000 | 2,585,000 | 10,985,000 | 11,984,000 | 6,469,000 | 3,792,000 | 17,211,000 | 13,404,000 | 5,135,000 | 2,415,000 | 16,387,000 | 12,918,000 | 8,823,000 | 1,416,000 | -3,145,000 | 15,155,000 | -4,335,000 | -1,759,000 | 5,273,000 | 11,691,000 | 4,651,000 | 8,600,000 | 4,941,000 | 8,887,000 | 815,000 | 1,921,000 | 8,792,000 | 11,519,000 | 719,000 | 2,322,000 | 6,108,000 | 7,003,000 | 9,539,000 |
yoy | -17.64% | 13.06% | 36.63% | 25.55% | 41.28% | 40.31% | -35.97% | -22.46% | 22.86% | 26.49% | 519.90% | 72.29% | 106.65% | 75.01% | -72.24% | 25.20% | 13.06% | 242.05% | -932.88% | 254.14% | 152.81% | -379.69% | -67.96% | -42.32% | -713.39% | -58.87% | -131.94% | 42.51% | -136.25% | 207.04% | 253.97% | -25.99% | -56.24% | -51.10% | 306.68% | -7.28% | -40.10% | -405.89% | 42.27% | 101.09% | 88.63% | -4.77% | -204.17% | -24.21% | 26.33% | -45.30% | -216.49% | 61.25% | 1.98% | 11.27% | 25.73% | 2.08% | -0.70% | -21.24% | -31.83% | -36.17% | -10.59% | 25.98% | 57.02% | 5.03% | 3.76% | -41.80% | 70.55% | -621.05% | -14.76% | -303.53% | -180.50% | -159.64% | 29.63% | -193.21% | -120.45% | 6.72% | 31.55% | 470.67% | 347.68% | -43.80% | -22.85% | 13.35% | -17.27% | 43.94% | 64.49% | -92.46% | ||||
qoq | -24.04% | 80.86% | -10.39% | -33.09% | 4.27% | 118.55% | -17.65% | -24.71% | 3.55% | -0.27% | -0.27% | 19.28% | 6.61% | 388.77% | -72.28% | 43.07% | -9.71% | -22.47% | 25.02% | 29.20% | 173.14% | -288.78% | -153.16% | -7.77% | -402.19% | -78.38% | -195.72% | -1080.71% | -79.74% | -116.79% | 327.12% | 149.45% | -271.63% | -119.36% | -10.70% | 47.50% | -291.79% | -260.99% | -79.64% | -4.71% | 879.38% | -25.13% | -71.22% | -10.61% | 394.42% | -181.91% | -120.94% | 49.00% | 114.08% | 74.43% | -71.02% | -5.76% | 133.56% | 97.10% | -76.47% | -8.34% | 85.25% | 70.60% | -77.97% | 28.40% | 161.03% | 112.63% | -85.26% | 26.85% | 46.41% | 523.09% | -145.02% | -120.75% | -449.60% | 146.45% | -133.36% | -54.90% | 151.37% | -45.92% | 74.05% | -44.40% | 990.43% | -57.57% | -78.15% | -23.67% | 1502.09% | -69.04% | -61.98% | -12.78% | -26.59% | |
net income margin % | 7.54% | 10.10% | 6.56% | 6.55% | 9.62% | 10.41% | 4.65% | 5.38% | 7.03% | 7.52% | 7.53% | 7.29% | 6.24% | 6.65% | 1.36% | 4.73% | 3.36% | 4.20% | 5.38% | 4.14% | 3.47% | 1.33% | -0.70% | 1.22% | 1.32% | -0.51% | -2.31% | 2.22% | -0.22% | -1.27% | 7.17% | 1.63% | 0.65% | -0.51% | 2.71% | 3.01% | 2.06% | -1.44% | 0.91% | 4.45% | 4.71% | 0.65% | 0.90% | 2.99% | 3.34% | 0.80% | -0.96% | 4.16% | 2.83% | 1.48% | 0.84% | 2.67% | 2.76% | 1.35% | 0.69% | 2.71% | 2.83% | 1.80% | 1.07% | 4.35% | 3.21% | 1.48% | 0.68% | 4.38% | 3.42% | 2.62% | 0.41% | -0.82% | 3.83% | -1.28% | -0.52% | 1.44% | 2.99% | 1.38% | 2.53% | 1.33% | 2.30% | 0.24% | 0.54% | 2.45% | 3.22% | 0.23% | 0.73% | 1.90% | 2.76% | 2.86% |
basic net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1.64 | 2.15 | 11.88 | 13.2 | 18.57 | 17.68 | 8.09 | 9.82 | 13.05 | 12.6 | 12.63 | 12.67 | 10.62 | 9.96 | 2.04 | 7.36 | 5.14 | 5.69 | 7.08 | 5.53 | 4.23 | 1.56 | -1.09 | 1.39 | 1.64 | -0.73 | -2.88 | 2.69 | -0.42 | -1.52 | 8.35 | 1.86 | 0.68 | -0.54 | 2.3 | 2.48 | 1.68 | -1.08 | 0.46 | 2.75 | 2.9 | 0.24 | 0.32 | 1.31 | 1.49 | 0.26 | -0.5 | 1.75 | 1.21 | 0.53 | 0.2 | 1.09 | 1.16 | 0.5 | 0.2 | 1.06 | 1.21 | 0.64 | 0.42 | 1.69 | 1.31 | 0.51 | 0.22 | 1.68 | 1.33 | 0.93 | 0.15 | -0.34 | 1.66 | -0.47 | -0.19 | 0.58 | 1.28 | 0.51 | 0.94 | 0.54 | 0.25 | 0.25 | 0.188 | 0.25 | 0.25 | 0.25 | 0.188 | 0.25 | 0.188 | 0.25 |
weighted-average number of common stock shares outstanding | 76,554 | 76,969 | 7,713 | 7,756 | 8,302 | 8,369 | 8,369 | 8,369 | 8,369 | 8,369 | 8,117 | 8,369 | 8,369 | 7,357 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 6,857 | 6,644 | 6,644 | 6,644 | 6,644 | 6,644 | 6,644 | 6,644 | 6,643 | 6,643 | ||||||||||||
class b common stock | 1.64 | 2.15 | 11.88 | 13.2 | 18.56 | 17.68 | 8.09 | 9.82 | 13.05 | 12.6 | 12.64 | 12.67 | 10.62 | 9.99 | 2.04 | 7.36 | 5.14 | 5.69 | 7.08 | 5.53 | 4.23 | 1.56 | -1.09 | 1.39 | 1.64 | -0.73 | -2.88 | 2.69 | -0.42 | -1.52 | 8.35 | 1.86 | 0.68 | -0.54 | 2.3 | 2.48 | 1.68 | -1.08 | 0.46 | 2.75 | 2.9 | 0.24 | 0.32 | 1.31 | 1.49 | 0.26 | -0.5 | 1.75 | 1.21 | 0.53 | 0.2 | 1.09 | 1.16 | 0.5 | 0.2 | 1.06 | 1.21 | 0.64 | 0.42 | 1.69 | 1.31 | 0.51 | 0.22 | 1.68 | 1.33 | 0.93 | 0.15 | -0.34 | 1.66 | -0.47 | -0.19 | 0.58 | 1.28 | 0.51 | 0.94 | 0.54 | 0.25 | 0.25 | 0.188 | 0.25 | 0.25 | 0.25 | 0.188 | 0.25 | 0.188 | 0.25 |
weighted-average number of class b common stock shares outstanding | 10,047 | 10,047 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,257 | 1,005 | 1,005 | 2,016 | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | 2,229 | 2,232 | 2,232 | 2,219 | 2,209 | 2,213 | 2,213 | 2,199 | 2,188 | 2,193 | 2,193 | 2,178 | 2,168 | 2,172 | 2,172 | 2,157 | 2,147 | 2,151 | 2,151 | 2,136 | 2,126 | 2,130 | 2,130 | 2,115 | 2,105 | 2,109 | 2,109 | 2,095 | 2,085 | 2,089 | 2,089 | 2,073 | 2,063 | 2,067 | 2,067 | 2,051 | 2,040 | 2,044 | 2,044 | 2,029 | 2,022 | 2,022 | 2,306 | 2,500 | 2,500 | 2,500 | 2,500 | 2,480 | 2,480 | 2,480 | 2,480 | 2,460 | ||||||||||||
diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common stock shares outstanding – assuming dilution | 86,728 | 87,157 | 8,726 | 8,772 | 9,321 | 9,387 | 9,392 | 9,395 | 9,396 | 9,395 | 9,405 | 9,406 | 9,399 | 9,396 | 9,400 | 9,409 | 9,407 | 9,409 | 9,427 | 9,430 | 9,440 | 9,444 | 9,417 | 9,413 | 9,421 | 9,360 | 9,350 | 9,405 | 9,354 | 9,340 | 9,369 | 9,374 | 9,374 | 9,319 | 9,349 | 9,353 | 9,353 | 9,298 | 9,328 | 9,332 | 9,332 | 9,317 | 9,311 | 9,311 | 9,296 | 9,290 | 9,290 | 9,276 | 9,270 | 9,270 | 9,174 | 9,131 | 9,123 | |||||||||||||||||||||||||||||||||
weighted-average number of class b common stock shares outstanding – assuming dilution | 10,174 | 10,188 | 1,013 | 1,016 | 1,019 | 1,018 | 1,023 | 1,026 | 1,027 | 1,026 | 1,288 | 1,037 | 1,030 | 2,039 | 2,259 | 2,268 | 2,266 | 2,268 | 2,286 | 2,289 | 2,299 | 2,303 | 2,276 | 2,272 | 2,280 | 2,219 | 2,209 | 2,264 | 2,213 | 2,199 | 2,228 | 2,233 | 2,233 | 2,178 | 2,208 | 2,212 | 2,212 | 2,157 | 2,187 | 2,191 | 2,191 | 2,176 | 2,170 | 2,170 | 2,155 | 2,149 | 2,149 | 2,135 | 2,129 | 2,129 | 2,317 | 2,488 | 2,480 | |||||||||||||||||||||||||||||||||
cash dividends per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan settlement expense | -4,300,000 | 77,319,000 | 39,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 1,353,000 | 2,929,000 | 3,864,000 | 6,083,000 | 7,146,000 | 7,699,000 | 8,241,000 | 8,097,000 | 8,365,000 | 8,746,000 | 8,957,000 | 9,033,000 | 9,184,000 | 9,561,000 | 10,144,000 | 10,965,000 | 11,995,000 | 12,886,000 | 12,889,000 | 12,827,000 | 12,744,000 | 12,046,000 | 11,262,000 | 10,697,000 | 10,440,000 | 9,470,000 | 8,704,000 | 8,452,000 | 9,808,000 | 9,361,000 | 8,164,000 | 6,686,000 | 6,718,000 | 7,347,000 | 7,373,000 | 7,333,000 | 7,343,000 | 7,223,000 | 7,254,000 | 7,361,000 | 7,409,000 | 7,379,000 | 8,155,000 | 9,033,000 | 9,079,000 | 9,071,000 | 9,081,000 | 9,087,000 | 9,042,000 | 8,769,000 | 8,674,000 | 8,841,000 | 8,802,000 | 8,810,000 | 9,320,000 | 8,866,000 | 9,935,000 | 9,258,000 | 9,812,000 | 9,406,000 | 9,949,000 | 10,434,000 | 10,994,000 | 12,135,000 | 12,294,000 | 12,218,000 | 12,478,000 | 12,745,000 | 12,843,000 | 12,220,000 | 12,883,000 | 12,005,000 | 12,893,000 | 11,498,000 | 12,161,000 | 10,838,000 | 6,443,000 | 11,454,000 | ||||||||
income before income taxes | 58,197,500 | 93,952,000 | 65,455,000 | 73,383,000 | 38,044,750 | 73,417,000 | 57,800,000 | 20,962,000 | -3,400,000 | 22,170,000 | 24,038,000 | -8,583,000 | 3,506,750 | 43,443,000 | -2,883,000 | -26,533,000 | 8,468,750 | 30,659,000 | 11,324,000 | -8,108,000 | 13,131,250 | 38,674,000 | 27,962,000 | -14,111,000 | 22,651,750 | 39,658,000 | 46,483,000 | 4,466,000 | 12,481,750 | 21,113,000 | 23,921,000 | 4,893,000 | 12,609,500 | 22,839,000 | 19,490,000 | 8,109,000 | 11,859,250 | 18,405,000 | 19,470,000 | 9,562,000 | 11,416,250 | 15,877,000 | 19,378,000 | 10,410,000 | 13,671,500 | 24,821,000 | 21,016,000 | 8,849,000 | 12,514,000 | 17,430,000 | 20,743,000 | 11,883,000 | 2,675,000 | -3,668,000 | 24,898,000 | -6,420,000 | -2,437,000 | 7,995,000 | 19,031,000 | 7,650,000 | 6,295,000 | 8,246,000 | 15,245,000 | 1,374,000 | 2,810,000 | 14,885,000 | 19,849,000 | 1,208,000 | 2,820,000 | 11,007,000 | -1,907,000 | 16,522,000 | ||||||||||||||
less: net income attributable to noncontrolling interest | 2,451,000 | 3,170,000 | 3,044,000 | 939,000 | 1,906,000 | 2,540,000 | 1,486,000 | 1,253,000 | 1,180,000 | 1,786,000 | 1,185,000 | 623,000 | 2,850,000 | 1,595,000 | 1,233,000 | 634,000 | 1,426,000 | 2,411,000 | 1,672,000 | 1,008,000 | 1,320,000 | 2,006,000 | 1,987,000 | 729,000 | 954,000 | 1,573,000 | 1,549,000 | 652,000 | 799,000 | 1,914,000 | 907,000 | 807,000 | 1,424,000 | 1,135,000 | 1,153,000 | 530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to coca‑cola consolidated, inc. | 19,107,000 | 68,930,000 | 48,180,000 | 53,363,000 | 66,378,000 | 51,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share based on net income attributable to coca‑cola consolidated, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share based on net income attributable to coca‑cola consolidated, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to coca-cola consolidated, inc. | 39,569,000 | 14,662,000 | -10,170,000 | 13,006,000 | 15,370,000 | -6,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share based on net income attributable to coca-cola consolidated, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share based on net income attributable to coca-cola consolidated, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 5,361,000 | 7,182,000 | -3,005,000 | -135,000 | -12,971,000 | -3,691,000 | 2,982,000 | 1,043,000 | 3,060,000 | 1,783,750 | -523,000 | -2,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on exchange transactions | 10,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to coca-cola bottling co. consolidated | 1,761,500 | 25,164,000 | -3,933,000 | -14,185,000 | 77,922,000 | 17,316,000 | 6,348,000 | -5,051,000 | 21,393,000 | 23,142,000 | 15,652,000 | -10,041,000 | 4,291,000 | 25,553,000 | 26,934,000 | 2,224,000 | 2,990,000 | 12,132,000 | 13,783,000 | 2,449,000 | -4,585,000 | 16,169,000 | 11,229,000 | 4,862,000 | 1,826,000 | 10,079,000 | 10,747,000 | 4,565,000 | 1,826,000 | 9,768,000 | 11,101,000 | 5,913,000 | 3,821,000 | 15,533,000 | 12,043,000 | 4,660,000 | 1,990,000 | 15,428,000 | 12,187,000 | 8,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share based on net income attributable to coca-cola bottling co. consolidated: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share based on net income attributable to coca-cola bottling co. consolidated: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on exchange of franchise territory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on exchange of franchise territory | -692,000 | 0 | 8,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 22,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 319,707,000 | 243,898,000 | 240,806,000 | 238,536,000 | 237,317,000 | 184,373,000 | 178,444,000 | 184,942,000 | 185,520,000 | 156,333,000 | 158,514,000 | 176,112,000 | 170,315,000 | 153,699,000 | 154,374,000 | 170,928,000 | 173,413,000 | 155,594,000 | 151,793,000 | 162,716,000 | 165,573,000 | 149,161,000 | 152,988,000 | 173,117,000 | 168,008,000 | 146,703,000 | 116,144,000 | 157,320,000 | 160,127,000 | 147,129,000 | 147,581,000 | 155,827,000 | 171,880,000 | 139,918,000 | 145,141,000 | 155,212,000 | 169,290,000 | 151,491,000 | 151,475,000 | 157,389,000 | 167,689,000 | 146,026,000 | 160,084,000 | 161,185,000 | 166,552,000 | 139,942,000 | 147,610,000 | 151,398,000 | 137,146,000 | 153,918,000 | ||||||||||||||||||||||||||||||||||||
basic net income per share based on net income attributable to coca-cola bottling co. consolidated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share based on net income attributable to coca-cola bottling co. consolidated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common stock shares outstanding — assuming dilution | 9,307 | 9,286 | 9,266 | 9,254 | 9,244 | 9,248 | 9,248 | 9,232 | 9,221 | 9,225 | 9,225 | 9,210 | 9,203 | 9,203 | 9,160 | 9,144 | 9,164 | 9,144 | 9,141 | 9,144 | 9,143 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of class b common stock shares outstanding — assuming dilution | 2,166 | 2,145 | 2,125 | 2,113 | 2,103 | 2,107 | 2,107 | 2,091 | 2,080 | 2,084 | 2,084 | 2,069 | 2,062 | 2,062 | 2,516 | 2,500 | 2,520 | 2,500 | 2,497 | 2,500 | 2,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | 664,000 | 1,217,000 | 883,000 | 556,000 | -29,000 | 1,678,000 | 1,361,000 | 475,000 | 425,000 | 959,000 | 731,000 | 292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 7,825,000 | 9,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 666,000 | 705,000 | 1,360,000 | -339,000 | 43,000 | 110,000 | 1,169,000 | 681,000 | 672,000 | 841,000 | 1,149,000 | 556,000 | 935,000 | 1,201,000 | 1,441,000 | 520,000 | 372,000 | 1,346,000 | -2,898,000 | 2,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 111,000 | 111,000 | 112,000 | 111,000 | 124,000 | 136,000 | 142,000 | 148,000 | 157,000 | 157,000 | 157,000 | 409,000 | 761,000 | 766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -678,000 | 2,722,000 | 7,340,000 | 2,999,000 | -2,305,000 | 3,305,000 | 6,358,000 | 559,000 | 889,000 | 6,093,000 | 8,330,000 | 489,000 | 498,000 | 4,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.98 | 0.09 | 0.21 | 0.97 | 1.27 | 0.08 | 0.26 | 0.67 | 0.71 | 1.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.97 | 0.09 | 0.21 | 0.97 | 1.27 | 0.08 | 0.26 | 0.67 | 0.73 | 1.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | 6,643 | 9,103 | 9,103 | 9,083 | 9,083 | 9,083 | 9,083 | 9,063 | 9,063 | 9,043 | 8,864 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – assuming dilution | 9,123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding-assuming dilution | 9,112 | 9,083 | 9,083 | 9,083 | 9,063 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, excluding depreciation expense shown below | 197,637,000 | 197,229,000 | 191,228,000 | 166,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, delivery and administrative expenses, excluding depreciation shown below | 85,070,000 | 115,927,000 | 115,242,000 | 82,035,000 | 109,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 17,046,000 | 17,010,000 | 16,970,000 | 17,196,000 | 17,690,000 | 17,795,000 | 20,238,000 | 19,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, delivery and administrative expenses, excluding depreciation expense shown below | 109,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, excluding depreciation shown below | 121,293,500 | 169,938,000 | 127,298,250 | 179,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses, excluding depreciation shown below | 76,616,250 | 102,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and intangibles | 514,000 | 683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes | 4,066,750 | 6,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding—assuming dilution | 9,120 | 9,083 | 9,063 | 9,043 | 8,924 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.