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Pepsico Inc (PEP)

Pepsico Inc (PEP)
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PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks. It also sells ready-to-drink tea and coffee products through joint ventures with Unilever and Starbucks along with brands like Crush and Dr Pepper. The company operates business across the U.S., Canada, Europe, Africa, Middle East, South Asia, Asia Pacific, Australia, New Zealand and China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 29,343,000 23,937,000 22,726,000 17,919,000 27,784,000
Sales Growth +22.58% +5.33% +26.83% -35.51% +19.15%
Net Income 2,540,000 2,603,000 1,263,000 1,834,000 1,523,000
Net Income Growth -2.42% +106.10% -31.13% +20.42% -48.02%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 107,399,000 106,558,000 105,345,000 101,737,000 99,467,000
Total Assets Growth +0.79% +1.15% +3.55% +2.28% -1.04%
Total Liabilities 86,852,000 87,015,000 86,786,000 83,208,000 81,296,000
Total Liabilities Growth -0.19% +0.26% +4.30% +2.35% +0.48%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 12,087,000 5,468,000 996,000 -973,000 12,507,000
Operating Cash Flow Growth +121.05% +449.00% +202.36% -107.78% +101.08%
Net Cash Flow 651,000 -382,000 -841,000 -234,000 -1,208,000
Change in Net Cash Flow +270.42% +54.58% -259.40% +80.63% +50.04%
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