need the Ratios

and calculations please ., Thank you

COCA-COLA BOTTLING CO. CONSOLIDATED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY Treasury Total Accumulated Trey Stock Equity Class B Capital in Other Stock Claw of Coca-Cola fe thousands, except share Ceme Cam Freess of Retained Comprehensive Cam Cam Betting Co Nemcontrolling Total Stock Stock Par Value Earnings Stock Consolidated a terest Equity Balance on December 28, 2014 $10,204 $ 2,756 $110,860 $210,957 S (89,914) 5(60,845) S (409) 5 183,609 5 73,334 5256,943 Net income - 59,002 59,002 6,042 65,044 Other comprehensive income (loss), net of tax . . . 7,507 . . 7.507 - 7.507 Cash dividends paid: Common ($1.00 per share) . . (7.141) . . . (7.141) . (7.141) Class B Common (S1.00 per share . . . (2,146) . . . 2,146) - (2,146) Issuance of 20,920 shares of Class B Common Stock 12,204 2.225 2,225 Balance on January 3, 2016 $10,204 S 2,777 $113,064 $260,672 S (82,407) S(60.845) S (409) S 243,056 $ 79,376 $322,432 Net income - 50.146 50,146 6.517 56,663 Other comprehensive income (loss), net of tax (10,490) (10.490) - (10,490) Cash dividends paid: Common ($1.00 per share) . . . (9,141) . (7,141) Class B Common ($1.00 per share) - (2,166) (2.166) (2.166) Issuance of 20,920 shares of Class B Common Stock - 213,705 3,726 3,726 Balance on January 1, 2017 S10,204 5 2,798 5116,769 5301,511 S 92.897) S160845) S (409) S 277,131 S 85.893 $363,024 Net income 96,335 96,535 6,312 102.847 Other comprehensive income (loss), net of tax . . . . (1.305) . . (1,305) . (1.305) Cash dividends paid: Common ($1.00 per share) . . . (7,141) . . . (7.141) . (7.141) Class B Common (S1.00 per share) . . . (2,187) . . . (2,187) . (2,187) Issuance of 21.020 shares of Class B Common Stock 21 3.648 3,669 3,669 Balance on December 31, 2017 510,204 S 2,819 $120,417 5388,718 S (94,202) S(60,845) S (409) S 366,702 S 92,205 S458,907 See accompanying notes to consolidated financial statements. Item 8. Financial Statements and Supplementary Data COCA-COLA BOTTLING CO. CONSOLIDATED CONSOLIDATED STATEMENTS OF OPERATIONS $ $ in thousands, except per share data) Net sales Cost of sales Gross profit Selling, delivery and administrative expenses Income from operations Interest expense, net Other income (expense), net Gain (loss) on exchange transactions Gain on sale of business Bargain purchase gain, net of tax of $1,265 Income before taxes Income tax expense (benefit) Net income Less: Net income attributable to noncontrolling interest Net income attributable to Coca-Cola Bottling Co. Consolidated 2017 4,323,668 2,782,721 1,540,947 1,444,768 96,179 41,869 (4.197) 12.893 Fiscal Year 2016 3,156,428 1,940,706 1,215,722 1.087,863 127,859 36,325 1,870 (692) 2015 2,306,458 1,405,426 901,032 802,888 98,144 28,915 (3.576) 8,807 22,651 2,011 99,122 34,078 65,044 6,042 59,002 63,006 (39,841) 102.847 6,312 96,535 92,712 36,049 56.663 6,517 50,146 S $ Basie net income per share based on net income attributable to Coca- Cola Bottling Co. Consolidated: Common Stock Weighted average number of Common Stock shares outstanding 10.35 6.35 7,141 7.141 7,141 Class B Common Stock Weighted average number of Class B Common Stock shares outstanding 10.35 $ 5.39 2.168 6.35 2,147 2.188 Diluted net income per share based on net income attributable to Coca- Cola Bottling Co. Consolidated: Common Stock Weighted average number of Common Stock shares outstanding - assuming dilution 10.30 S $ 6.33 5.36 9,349 9,369 9,328 10.295 5.355 6,31 Class B Common Stock Weighted average number of Class B Common Stock shares outstanding - assuming dilution 2,228 2,208 2,187 See accompanying notes to consolidated financial statements. COCA-COLA BOTTLING CO. CONSOLIDATED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (in thousands) Net income 2017 ja Fiscal Year 2016 $ 56,663 2017 102.847 2010 , 2015 $ $ 2015 65,044 (6,225) 18 (4.150) 17 6,624 21 Other comprehensive income (loss), net of tax: Defined benefit plans reclassification including pension costs: Actuarial gain (loss) Prior service costs Postretirement benefits reclassification including benefit costs: Actuarial gain (loss) Prior service costs Adjustment due to the divestiture of the Deep South and Somerset Exchange Business and the Florence and Laurel Distribution Business Foreign currency translation adjustment Other comprehensive income (loss), net of tax 592 (1,935) (4,286) (2,065) 2,934 (2,068) 6,220 25 (1,305) (10,490) 7,507 Comprehensive income Less: Comprehensive income attributable to noncontrolling interest Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated 101,542 6,312 95,230 46,173 6,517 39,656 72,551 6,042 66,509 $ $ $ See accompanying notes to consolidated financial statements COCA-COLA BOTTLING CO. CONSOLIDATED CONSOLIDATED BALANCE SHEETS December 31, 2017 January 1, 2017 in thousands Encept Share data) ASSETS Current Assets: Cash and cash equivalents Accounts receivable, trade Allowance for doubtful accounts Accounts receivable from The Coca-Cola Company Accounts receivable, other Inventories Prepaid expenses and other current assets Total current assets Property, plant and equipment, net Leased property under capital leases, net Other assets Franchise rights Goodwill Distribution agreements, net Customer lists and other identifiable intangible assets, net Total assets 16,902S 396,022 (7.606) 65.996 38,960 183,618 100.646 794,538 1,031,388 29,837 116,209 21.850 271.661 (4.448) 67,591 29.770 143,553 63.834 $93.811 812,989 33.552 26.091 533,040 144,586 234,988 10.427 2449,484 169.316 913,352 18 320 3,072,960 $ 8.221 197,049 171.042 185,530 72,484 5.126 639,452 112364 TIR 192 620,579 35.248 1.0RR 018 2.614.053 7 .527 116.821 135.155 133.885 60,80 3,639 457.907 174,854 126,679 378,572 41,194 907,254 2.086.460 LIABILITIES AND EQUITY Current liabilities: Current portion of obligations under capital leases Accounts payable, trade Accounts payable to The Coca-Cola Company Other accrued liabilities Accrued compensation Accrued interest payable Total current liabilities Deferred income taxes Pension and postretirement benefit obligations Other liabilities Obligations under capital leases Long-term debt Total liabilities Commitments and Contingencies Equity: Convertible Preferred Stock, S100.00 par value: authorized - 50,000 shares, issued - none Nonconvertible Preferred Stock, S100,00 par value: authorized - 50,000 shares, issued none Preferred Stock, S.01 par value: authorized - 20,000,000 shares, issued - none Common Stock, $1.00 par value: authorized - 30,000,000 shares, issued - 10.203.821 shares Class B Common Stock, S1.00 par value: authorized - 10,000,000 shares, issued-2.820,836 and 2,799,816 shares, respectively Class C Common Stock, S1.00 par value: authorized - 20,000,000 shares, issued - none Capital in excess of par value Retained earnings Accumulated other comprehensive loss Treasury stock, al cost Common Stock - 3.062 374 shares Treasury stock, at cost: Class B Common Stock - 628.114 shares Total equity of Coca-Cola Bottling Co. Consolidated Noncontrolling interest Total equity Total liabilities and equity 10.204 10.204 2,819 2,798 120.417 388,718 (94202) (60.845) 116,769 301,511 (92.897) (60.845) (409) 277.131 366,702 92.205 458.907 3.072.960 5 363,024 .449.484 2 See accompanying notes to consolidated financial statements. 12:00 AM Fri Aug 16 Not Secure-investor coleconsolidated.com COCA-COLA BOTTLING CO. CONSOLIDATED CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Year 2016 2015 S 102.47 $ $6.6635 796 200 1504 16.419 (SR111 4,492 (1293) (807) 2011) Cash Flows from Operating Activities: Net income Adjustments to reconcile net income to me cash provided by operating activities: Depreciation expense Amortization of intangible assets and deferred proceeds.net Dedemed income taxes Loss on sale of property, plant and equipment Impairment of property, plant and equipment (Gain loss on exchange transactions Gain on sale of business Bargain purchase annet of tax of $1,265 Proceeds from bottling agreements conversion Proceeds free Legacy Facilities Credit Amortization of debt costs Stock compensation expense Fair value adjustment of acquisition related continent consideration System Transformation Transactions settlements Gaines acquisition of Southeastern Container preferred shares in CCR redistribution Change in current assets less current liabilities (exclusive of acquisitions) Change in other noncurrent s exclusive of acquisitions) Change in other noncurrent liabilities (exclusive of acquisitions) 91.450 30,647 7922 3.226 16.995) 39.909) (1456) (1050) (1 262) (4.292) (1.100) 5714 (124) Total destments Nel cash provided by operating activities 204.90 207.8165 103 302 161.995 S TOR 200 $ 5 S 722617) (172 585) (1 209) (163 487) (10.498) Cash Flows from Investing Activities: Acquisition of Expansion Territories, net of cash acquired and settlements Additions to property, plant and equipment (exclusive of acquisitions) Net cash paid for exchange transactions Glas distributie arcement consideration Portion of Legacy Facilities Credit related to Mobile, Alabama facility Proceeds from cold drink equipment Investment in CONA Services LLC Proceeds from the sale of property, plant and equipment Proceeds from the sale of BYR Brands, Inc. Net cash used in investing activities 65.06) (176 601) (1919) (15. 598) 12164 400 0.615) (7.875) $ (458.895) 5 (453.036) S (217.143) 125.000 S 349913 445.000 (393.000) Cash Flows from Financing Activities: Proceeds from issuance of Senior Notes Borrowing under Term Loan Facility Borrowing under Revolving Credit Facility Payments on Revolving Credit Facility Payments on Senior Notes Cash dividends paid Payment of acquisition related contingent consideration Principal payments on capital lease obligations Other Net cash provided by financing activities - 300.000 410.000 (2 .000) (164,757) 19.107) (13550) (1063) (932) (16,738) (7.485) (405.000) (100 000) (9,287) (419) (6 555) (3.576) 156456 $ 146,131 5 256 13 S Net increase (decrease in carch Cash at beginning of your Cash at end of year 5 (4.948) 21,850 16.902 5 (33.645) 55.493 20 5 45.103 095 55.498 See accompanying notes to consolidated financial statements COCA-COLA BOTTLING CO. CONSOLIDATED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY Treasury Total Accumulated Trey Stock Equity Class B Capital in Other Stock Claw of Coca-Cola fe thousands, except share Ceme Cam Freess of Retained Comprehensive Cam Cam Betting Co Nemcontrolling Total Stock Stock Par Value Earnings Stock Consolidated a terest Equity Balance on December 28, 2014 $10,204 $ 2,756 $110,860 $210,957 S (89,914) 5(60,845) S (409) 5 183,609 5 73,334 5256,943 Net income - 59,002 59,002 6,042 65,044 Other comprehensive income (loss), net of tax . . . 7,507 . . 7.507 - 7.507 Cash dividends paid: Common ($1.00 per share) . . (7.141) . . . (7.141) . (7.141) Class B Common (S1.00 per share . . . (2,146) . . . 2,146) - (2,146) Issuance of 20,920 shares of Class B Common Stock 12,204 2.225 2,225 Balance on January 3, 2016 $10,204 S 2,777 $113,064 $260,672 S (82,407) S(60.845) S (409) S 243,056 $ 79,376 $322,432 Net income - 50.146 50,146 6.517 56,663 Other comprehensive income (loss), net of tax (10,490) (10.490) - (10,490) Cash dividends paid: Common ($1.00 per share) . . . (9,141) . (7,141) Class B Common ($1.00 per share) - (2,166) (2.166) (2.166) Issuance of 20,920 shares of Class B Common Stock - 213,705 3,726 3,726 Balance on January 1, 2017 S10,204 5 2,798 5116,769 5301,511 S 92.897) S160845) S (409) S 277,131 S 85.893 $363,024 Net income 96,335 96,535 6,312 102.847 Other comprehensive income (loss), net of tax . . . . (1.305) . . (1,305) . (1.305) Cash dividends paid: Common ($1.00 per share) . . . (7,141) . . . (7.141) . (7.141) Class B Common (S1.00 per share) . . . (2,187) . . . (2,187) . (2,187) Issuance of 21.020 shares of Class B Common Stock 21 3.648 3,669 3,669 Balance on December 31, 2017 510,204 S 2,819 $120,417 5388,718 S (94,202) S(60,845) S (409) S 366,702 S 92,205 S458,907 See accompanying notes to consolidated financial statements. Item 8. Financial Statements and Supplementary Data COCA-COLA BOTTLING CO. CONSOLIDATED CONSOLIDATED STATEMENTS OF OPERATIONS $ $ in thousands, except per share data) Net sales Cost of sales Gross profit Selling, delivery and administrative expenses Income from operations Interest expense, net Other income (expense), net Gain (loss) on exchange transactions Gain on sale of business Bargain purchase gain, net of tax of $1,265 Income before taxes Income tax expense (benefit) Net income Less: Net income attributable to noncontrolling interest Net income attributable to Coca-Cola Bottling Co. Consolidated 2017 4,323,668 2,782,721 1,540,947 1,444,768 96,179 41,869 (4.197) 12.893 Fiscal Year 2016 3,156,428 1,940,706 1,215,722 1.087,863 127,859 36,325 1,870 (692) 2015 2,306,458 1,405,426 901,032 802,888 98,144 28,915 (3.576) 8,807 22,651 2,011 99,122 34,078 65,044 6,042 59,002 63,006 (39,841) 102.847 6,312 96,535 92,712 36,049 56.663 6,517 50,146 S $ Basie net income per share based on net income attributable to Coca- Cola Bottling Co. Consolidated: Common Stock Weighted average number of Common Stock shares outstanding 10.35 6.35 7,141 7.141 7,141 Class B Common Stock Weighted average number of Class B Common Stock shares outstanding 10.35 $ 5.39 2.168 6.35 2,147 2.188 Diluted net income per share based on net income attributable to Coca- Cola Bottling Co. Consolidated: Common Stock Weighted average number of Common Stock shares outstanding - assuming dilution 10.30 S $ 6.33 5.36 9,349 9,369 9,328 10.295 5.355 6,31 Class B Common Stock Weighted average number of Class B Common Stock shares outstanding - assuming dilution 2,228 2,208 2,187 See accompanying notes to consolidated financial statements. COCA-COLA BOTTLING CO. CONSOLIDATED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (in thousands) Net income 2017 ja Fiscal Year 2016 $ 56,663 2017 102.847 2010 , 2015 $ $ 2015 65,044 (6,225) 18 (4.150) 17 6,624 21 Other comprehensive income (loss), net of tax: Defined benefit plans reclassification including pension costs: Actuarial gain (loss) Prior service costs Postretirement benefits reclassification including benefit costs: Actuarial gain (loss) Prior service costs Adjustment due to the divestiture of the Deep South and Somerset Exchange Business and the Florence and Laurel Distribution Business Foreign currency translation adjustment Other comprehensive income (loss), net of tax 592 (1,935) (4,286) (2,065) 2,934 (2,068) 6,220 25 (1,305) (10,490) 7,507 Comprehensive income Less: Comprehensive income attributable to noncontrolling interest Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated 101,542 6,312 95,230 46,173 6,517 39,656 72,551 6,042 66,509 $ $ $ See accompanying notes to consolidated financial statements COCA-COLA BOTTLING CO. CONSOLIDATED CONSOLIDATED BALANCE SHEETS December 31, 2017 January 1, 2017 in thousands Encept Share data) ASSETS Current Assets: Cash and cash equivalents Accounts receivable, trade Allowance for doubtful accounts Accounts receivable from The Coca-Cola Company Accounts receivable, other Inventories Prepaid expenses and other current assets Total current assets Property, plant and equipment, net Leased property under capital leases, net Other assets Franchise rights Goodwill Distribution agreements, net Customer lists and other identifiable intangible assets, net Total assets 16,902S 396,022 (7.606) 65.996 38,960 183,618 100.646 794,538 1,031,388 29,837 116,209 21.850 271.661 (4.448) 67,591 29.770 143,553 63.834 $93.811 812,989 33.552 26.091 533,040 144,586 234,988 10.427 2449,484 169.316 913,352 18 320 3,072,960 $ 8.221 197,049 171.042 185,530 72,484 5.126 639,452 112364 TIR 192 620,579 35.248 1.0RR 018 2.614.053 7 .527 116.821 135.155 133.885 60,80 3,639 457.907 174,854 126,679 378,572 41,194 907,254 2.086.460 LIABILITIES AND EQUITY Current liabilities: Current portion of obligations under capital leases Accounts payable, trade Accounts payable to The Coca-Cola Company Other accrued liabilities Accrued compensation Accrued interest payable Total current liabilities Deferred income taxes Pension and postretirement benefit obligations Other liabilities Obligations under capital leases Long-term debt Total liabilities Commitments and Contingencies Equity: Convertible Preferred Stock, S100.00 par value: authorized - 50,000 shares, issued - none Nonconvertible Preferred Stock, S100,00 par value: authorized - 50,000 shares, issued none Preferred Stock, S.01 par value: authorized - 20,000,000 shares, issued - none Common Stock, $1.00 par value: authorized - 30,000,000 shares, issued - 10.203.821 shares Class B Common Stock, S1.00 par value: authorized - 10,000,000 shares, issued-2.820,836 and 2,799,816 shares, respectively Class C Common Stock, S1.00 par value: authorized - 20,000,000 shares, issued - none Capital in excess of par value Retained earnings Accumulated other comprehensive loss Treasury stock, al cost Common Stock - 3.062 374 shares Treasury stock, at cost: Class B Common Stock - 628.114 shares Total equity of Coca-Cola Bottling Co. Consolidated Noncontrolling interest Total equity Total liabilities and equity 10.204 10.204 2,819 2,798 120.417 388,718 (94202) (60.845) 116,769 301,511 (92.897) (60.845) (409) 277.131 366,702 92.205 458.907 3.072.960 5 363,024 .449.484 2 See accompanying notes to consolidated financial statements. 12:00 AM Fri Aug 16 Not Secure-investor coleconsolidated.com COCA-COLA BOTTLING CO. CONSOLIDATED CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Year 2016 2015 S 102.47 $ $6.6635 796 200 1504 16.419 (SR111 4,492 (1293) (807) 2011) Cash Flows from Operating Activities: Net income Adjustments to reconcile net income to me cash provided by operating activities: Depreciation expense Amortization of intangible assets and deferred proceeds.net Dedemed income taxes Loss on sale of property, plant and equipment Impairment of property, plant and equipment (Gain loss on exchange transactions Gain on sale of business Bargain purchase annet of tax of $1,265 Proceeds from bottling agreements conversion Proceeds free Legacy Facilities Credit Amortization of debt costs Stock compensation expense Fair value adjustment of acquisition related continent consideration System Transformation Transactions settlements Gaines acquisition of Southeastern Container preferred shares in CCR redistribution Change in current assets less current liabilities (exclusive of acquisitions) Change in other noncurrent s exclusive of acquisitions) Change in other noncurrent liabilities (exclusive of acquisitions) 91.450 30,647 7922 3.226 16.995) 39.909) (1456) (1050) (1 262) (4.292) (1.100) 5714 (124) Total destments Nel cash provided by operating activities 204.90 207.8165 103 302 161.995 S TOR 200 $ 5 S 722617) (172 585) (1 209) (163 487) (10.498) Cash Flows from Investing Activities: Acquisition of Expansion Territories, net of cash acquired and settlements Additions to property, plant and equipment (exclusive of acquisitions) Net cash paid for exchange transactions Glas distributie arcement consideration Portion of Legacy Facilities Credit related to Mobile, Alabama facility Proceeds from cold drink equipment Investment in CONA Services LLC Proceeds from the sale of property, plant and equipment Proceeds from the sale of BYR Brands, Inc. Net cash used in investing activities 65.06) (176 601) (1919) (15. 598) 12164 400 0.615) (7.875) $ (458.895) 5 (453.036) S (217.143) 125.000 S 349913 445.000 (393.000) Cash Flows from Financing Activities: Proceeds from issuance of Senior Notes Borrowing under Term Loan Facility Borrowing under Revolving Credit Facility Payments on Revolving Credit Facility Payments on Senior Notes Cash dividends paid Payment of acquisition related contingent consideration Principal payments on capital lease obligations Other Net cash provided by financing activities - 300.000 410.000 (2 .000) (164,757) 19.107) (13550) (1063) (932) (16,738) (7.485) (405.000) (100 000) (9,287) (419) (6 555) (3.576) 156456 $ 146,131 5 256 13 S Net increase (decrease in carch Cash at beginning of your Cash at end of year 5 (4.948) 21,850 16.902 5 (33.645) 55.493 20 5 45.103 095 55.498 See accompanying notes to consolidated financial statements