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Keurig Dr Pepper Inc (KDP)

Keurig Dr Pepper Inc (KDP)
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Keurig Dr Pepper is a beverage and coffee company in the United States and Canada. It sells its products through at-home and away-from-home channels to retailers, including supermarkets, department stores, mass merchandisers, club stores and convenience stores; and restaurants, hospitality accounts, office coffee distributors and partner brand owners, as well as to consumers through its websites. The company is also a leader in soft drinks, specialty coffee and tea, water, juice and juice drinks and mixers, and markets the No.1 single-serve coffee brewing system in the United States. It offers a wide range of hot and cold beverages, including Keurig, Dr Pepper, Green Mountain Coffee Roasters, Canada Dry, Snapple, Bai, Mott's and The Original Donut Shop.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 14,814,000 14,057,000 12,683,000 11,618,000 11,120,000
Sales Growth +5.39% +10.83% +9.17% +4.48% +49.42%
Net Income 2,181,000 1,436,000 2,146,000 1,325,000 1,254,000
Net Income Growth +51.88% -33.08% +61.96% +5.66% +113.99%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 52,130,000 51,837,000 50,598,000 49,779,000 49,518,000
Total Assets Growth +0.57% +2.45% +1.65% +0.53% +1.23%
Total Liabilities 26,454,000 26,712,000 25,626,000 25,949,000 26,261,000
Total Liabilities Growth -0.97% +4.24% -1.24% -1.19% -0.47%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 1,329,000 2,837,000 2,874,000 2,456,000 2,474,000
Operating Cash Flow Growth -53.15% -1.29% +17.02% -0.73% +53.38%
Net Cash Flow -268,000 -33,000 313,000 144,000 -28,000
Change in Net Cash Flow -712.12% -110.54% +117.36% +614.29% -163.64%
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