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Data as of

Coca-Cola Management record

KOThe Coca-Cola CompanySEC filings, as filedCross-checked

Net debt (interest-bearing debt minus the cash line on the balance sheet, as named in the source) divided by operating income was 2.6xNet debt divided by operating income, latest fiscal yearSEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtAndCapitalLeaseObligations0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NotesAndLoansPayable0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss in fiscal 2025Net debt divided by operating income, latest fiscal year, fiscal yearSEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtAndCapitalLeaseObligations0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NotesAndLoansPayable0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss, the latest of the 17Net debt divided by operating income, number of fiscal yearsSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ko:LoansAndNotesPayable0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtCurrent0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26OperatingIncomeLoss0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:LoansAndNotesPayable0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtCurrent0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:LoansAndNotesPayable0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtCurrent0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27ko:LoansAndNotesPayable0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtCurrent0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:LoansAndNotesPayable0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtCurrent0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ko:LoansAndNotesPayable0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtCurrent0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ko:LoansAndNotesPayable0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtCurrent0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtNoncurrent0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25OperatingIncomeLoss0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24CashAndCashEquivalentsAtCarryingValue0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:LoansAndNotesPayable0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtCurrent0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtNoncurrent0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24OperatingIncomeLoss0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:LoansAndNotesPayable0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtCurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtNoncurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLoss0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21CashAndCashEquivalentsAtCarryingValue0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtCurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtNoncurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NotesAndLoansPayableCurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21OperatingIncomeLoss0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24CashAndCashEquivalentsAtCarryingValue0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24LongTermDebtCurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24LongTermDebtNoncurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NotesAndLoansPayableCurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24OperatingIncomeLoss0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtCurrent0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtCurrent0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22OperatingIncomeLoss0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21CashAndCashEquivalentsAtCarryingValue0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtCurrent0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtNoncurrent0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21OperatingIncomeLoss0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ShortTermBorrowings0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20CashAndCashEquivalentsAtCarryingValue0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtCurrent0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtNoncurrent0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NotesAndLoansPayable0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20OperatingIncomeLoss0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20CashAndCashEquivalentsAtCarryingValue0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20LongTermDebtAndCapitalLeaseObligations0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NotesAndLoansPayable0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20OperatingIncomeLoss0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtAndCapitalLeaseObligations0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NotesAndLoansPayable0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss fiscal years for which it can be calculated; across those years it ranged from 0.6xNet debt divided by operating income, lowestSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ko:LoansAndNotesPayable0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtCurrent0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26OperatingIncomeLoss in 2009Net debt divided by operating income, lowest, fiscal yearSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ko:LoansAndNotesPayable0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtCurrent0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26OperatingIncomeLoss to 5.6xrNet debt divided by operating income, highestSEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:LoansAndNotesPayable0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtCurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtNoncurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLossr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2017; OperatingIncomeLoss FY2017. As filed is shown. in 2017Net debt divided by operating income, highest, fiscal yearSEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:LoansAndNotesPayable0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtCurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtNoncurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLoss.

Operating income divided by interest expense was 8.3xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20InterestExpense0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss in fiscal 2025Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20InterestExpense0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26InterestExpense0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26OperatingIncomeLoss0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28InterestExpense0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23InterestExpense0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27InterestExpense0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27InterestExpense0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25InterestExpense0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25InterestExpense0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25OperatingIncomeLoss0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24InterestExpense0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24OperatingIncomeLoss0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23InterestExpense0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLoss0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21InterestExpense0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21OperatingIncomeLoss0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24InterestExpense0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24OperatingIncomeLoss0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25InterestExpense0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22InterestExpense0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22OperatingIncomeLoss0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21InterestExpense0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21OperatingIncomeLoss0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20InterestExpense0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20OperatingIncomeLoss0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20InterestExpense0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20OperatingIncomeLoss0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20InterestExpense0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was 6.0xOperating income divided by interest expense, lowestSEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20InterestExpense0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20OperatingIncomeLoss in 2024Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20InterestExpense0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20OperatingIncomeLoss.

Stock-based compensation equalled 5.3%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20ShareBasedCompensation of free cash flow in fiscal 2025Latest fiscal yearSEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment.

The record

Lines without a figure for Coca-Cola

The reason is given with each line; the methodology explains which inputs each line needs.

Sources for the figures on this page

SEC EDGAR · CIK 0000021344. Each filing is listed once with the XBRL tags used from it.

  1. 0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26 · https://www.sec.gov/Archives/edgar/data/21344/000104746910001476/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ko:LoansAndNotesPayable
  2. 0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/21344/000104746911001506/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ko:LoansAndNotesPayable
  3. 0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/21344/000002134412000007/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ko:LoansAndNotesPayable
  4. 0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27 · https://www.sec.gov/Archives/edgar/data/21344/000002134413000007/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ko:LoansAndNotesPayable
  5. 0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27 · https://www.sec.gov/Archives/edgar/data/21344/000002134414000008/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, WeightedAverageNumberOfSharesOutstandingBasic, ko:LoansAndNotesPayable
  6. 0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25 · https://www.sec.gov/Archives/edgar/data/21344/000002134415000005/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ko:LoansAndNotesPayable
  7. 0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25 · https://www.sec.gov/Archives/edgar/data/21344/000002134416000050/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ko:LoansAndNotesPayable
  8. 0000021344-17-000009 · FY2016 · period ended 2016-07-01, 2016-12-31 · filed 2017-02-24 · https://www.sec.gov/Archives/edgar/data/21344/000002134417000009/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, dei:EntityPublicFloat, ko:LoansAndNotesPayable
  9. 0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/21344/000002134418000008/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ko:LoansAndNotesPayable
  10. 0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21 · https://www.sec.gov/Archives/edgar/data/21344/000002134419000014/CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, NotesAndLoansPayableCurrent, OperatingIncomeLoss, PaymentsOfDividends, Revenues
  11. 0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24 · https://www.sec.gov/Archives/edgar/data/21344/000002134420000006/CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, NotesAndLoansPayableCurrent, OperatingIncomeLoss, PaymentsOfDividends, Revenues
  12. 0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/21344/000002134421000008/CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, Revenues, ShortTermBorrowings
  13. 0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22 · https://www.sec.gov/Archives/edgar/data/21344/000002134422000009/CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, Revenues, ShortTermBorrowings
  14. 0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21 · https://www.sec.gov/Archives/edgar/data/21344/000002134423000011/CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, Revenues, ShortTermBorrowings
  15. 0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000002134424000009/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, NotesAndLoansPayable, OperatingIncomeLoss, PaymentsOfDividends
  16. 0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000002134425000011/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, NotesAndLoansPayable, OperatingIncomeLoss, PaymentsOfDividends
  17. 0001628280-26-010047 · FY2025 · period ended 2025-06-27, 2025-12-31 · filed 2026-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, NotesAndLoansPayable, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ShareBasedCompensation, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat