可口可乐装瓶 2025年季度报告

For the quarterly period endedJune27, 2025or (State or other jurisdiction ofincorporation or organization) Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.Large accelerated filer☒Accelerated filer Non-accelerated filer☐Smaller reporting companyEmerging growth company complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No TABLE OF CONTENTSPART I – FINANCIAL INFORMATION Financial Statements (Unaudited) Condensed Consolidated Statements of Comprehensive Income Condensed Consolidated Balance SheetsCondensed Consolidated Statements of Cash Flows Quantitative and Qualitative Disclosures About Market RiskControls and ProceduresPART II – OTHER INFORMATION Unregistered Sales of Equity Securities and Use of Proceeds CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS(Unaudited) (Unaudited) (in thousands, except per share StockStockCapitalEarningsIncomeStockCommon StockBalance on March 28, 2025$108,327$16,328$23,764$1,477,000$1,871$(127,467)$(409)$1,499,414———187,387——— Common Stock ($0.25per share)———(19,283)———Class B Common Stock ($0.25———(2,512)——— Balance on December 31, 2024$108,327$16,328$23,764$1,395,183$1,885$(127,467)$(409)$1,417,611———290,998———Other comprehensive loss, net of————(46)—— Dividends declared:Common Stock ($0.50per share)—— Class B Common Stock ($0.50———(5,024)———Share repurchases—————(34,755)—Balance on June 27, 2025$108,327$16,328$23,764$1,642,592$1,839$(162,222)$(409)$1,630,219 (in thousands, except per shareCommonStockCommonStockPaid-inCapitalRetainedEarningsComprehensiveLossCommonStock- Class BCommon StockBalance on March 29, 2024$1,517,852 Dividends declared: Class B Common Stock ($0.05———(502)———Share repurchases—————(574,143)—Balance on June 28, 2024$114,314$16,328$18,375$1,685,977$(4,403)$(634,988)$(409)$1,195,194Balance on December 31, 2023$114,314$16,328$18,375$1,352,111$(4,276)$(60,845)$(409)$1,435,598———338,553———Other comprehensive loss, net of (Unaudited)1.Critical Accounting Policies calendar period. The Company’s fourth quarter and fiscal year end on December31 regardless of the day of the week on whichDecember31 falls. The condensed consolidated financial statements presented are: •The results of operations, comprehensive income and changes in stockholders’ equity for the three-month periods ended June27,2025 (the “second quarter” of fiscal 2025 (“2025”)) and June28, 2024 (the “second quarter” of fiscal 2024 (“2024”)) and the six-month periods ended June27, 2025 (the “first half” of 2025) and June28, 2024 (the “first half” of 2024). •The changes in cash flows for the first half of 2025 and the first half of 2024. The condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted inthe United States (“GAAP”) for interim financial reporting and the instructions to Form 10-Q and Article 10 of Regulation S-X. Theaccounting policies followed in the presentation of interim financial results are consistent with those followed on an annual basis.These policies are presented in Note1 to the consolidated financial statements included in the Company’s Annual Report on Form10-K for 2024 filed with the United States Securities and Exchange Commission.The preparation of condensed consolidated financial statements, in conformity with GAAP, requires management to make estimates Stock Split On March4, 2025, the Company announced that its Board of Directors had approved a10-for-1 forward stock split (the “Stock Split”)of the Company’s Common Stock, par value $1.00per share (“Common Stock”), and the Company’s Class B Common Stock, parvalue $1.00per share (“Class B Common Stock”). The Stock Split was effected through an amendment to the Company’s RestatedCertificate of Incorporation (the “Amendment”). The Amendment also effected a proportionate increase in the number of authorizedshares of Common Stock and Class B Common Stock. The Amendment obtained stockholder approval at the Company’s 2025 Annual Stock and Class B Common Stock remains unchanged. Accordingly, an amount equal to the par value of the additional shares issuedin the Stock Split was reclassified from additional paid-in capital to Common Stock and Class B Common Stock in the Company’scondensed consolidated financial statements. All references made to share or per share amounts in the accompanying condensedconsolidated financial statements and applicable disclosures have been retroactively adjusted to reflect the effects of the Stock Split.Critical Accounting Estimates GAAP. Ac