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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$7,309M
Net Income
$142M
Net Profit Margin
1.94%
EPS
$0.04
Unit: Million (M) dollars
Revenue Breakdown
Coffee And Related Products
LRB
Other Net Sales
Appliances
Revenue Breakdown
USRefreshment Beverages
JDEPeets
USCoffee
KDPInternational
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
7,309
3,976
4,499
4,306
Cost of sales
4,243
1,878
2,080
1,966
Gross profit
3,066
2,098
2,419
2,340
Selling, general, and administrative expenses
2,397
1,342
1,459
1,344
Impairment of goodwill
-
-
0*
-
Impairment of intangible assets (excluding goodwill)
-
-
78*
-
Other operating expense (income), net
-41
0
-1
-1
Income from operations
628
756
881
995
Interest expense
-
-
-238
-
Interest expense, net
-336
-281
-
-188
Other (income) expense, net
13
-118
-186
45
Income (loss) from continuing operations before income taxes, noncontrolling interest, total
305
357
457
852
Provision for income taxes
95
87
104
190
Net income
210
-
-
-
Net income (loss) attributable to noncontrolling interest
68
-
-
-
Net income attributable to kdp
142
270
353
662
Basic EPS
0.04
0.2
0.26
0.49
Diluted EPS
0.04
0.2
0.259
0.49
Basic Average Shares
1,360,600,000
1,359,200,000
1,358,500,000
1,358,500,000
Diluted Average Shares
1,364,500,000
1,363,700,000
1,363,300,000
1,362,900,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
KDP Income Statement Sankey Diagram
Sankey diagram visualizing KDP income statement for the period
JDEPeets
$2,588M
USCoffee
$764M
(1910.53%↑ Y/Y)
KDPInternational
$169M
USRefreshment Beverages
$2,867M
(10.74%↑ Y/Y)
KDPInternational
$471M
USCoffee
$24M
(60.00%↑ Y/Y)
JDEPeets
$210M
USRefreshment Beverages
$58M
(-18.31%↓ Y/Y)
KDPInternational
$10M
USCoffee
$130M
(6.56%↑ Y/Y)
KDPInternational
$14M
JDEPeets
$4M
Coffee And Related
Products
$3,521M
LRB
$3,362M
(12.89%↑ Y/Y)
Other Net Sales
$278M
(90.41%↑ Y/Y)
Appliances
$148M
(10.45%↑ Y/Y)
Net sales
$7,309M
(75.57%↑ Y/Y)
Gross profit
$3,066M
(35.96%↑ Y/Y)
Cost of sales
$4,243M
(122.38%↑ Y/Y)
Income from operations
$628M
(-30.07%↓ Y/Y)
Other (income)
expense, net
$13M
Selling, general, and
administrative expenses
$2,397M
(76.77%↑ Y/Y)
Other operating
expense (income), net
-$41M
(-4000.00%↓ Y/Y)
Income (loss) from
continuing operations...
$305M
(-57.52%↓ Y/Y)
Interest expense, net
-$336M
(-86.67%↓ Y/Y)
Net income
$210M
(-61.61%↓ Y/Y)
Provision for income taxes
$95M
(-44.44%↓ Y/Y)
Net income
attributable to kdp
$142M
(-74.04%↓ Y/Y)
Net income (loss)
attributable to...
$68M
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KDP Proxy Statement 2022-1-pdf-svg (2)-svg
Keurig Dr Pepper Inc. (KDP)
KDP Proxy Statement 2022-1-pdf-svg (2)-svg
Keurig Dr Pepper Inc. (KDP)
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