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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 19,443,000 29,343,000 23,937,000 22,726,000 17,919,000
Sales Growth -33.74% +22.58% +5.33% +26.83% -35.51%
Net Income 2,327,000 2,540,000 2,603,000 1,263,000 1,834,000
Net Income Growth -8.39% -2.42% +106.10% -31.13% +20.42%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 110,646,000 107,399,000 106,558,000 105,345,000 101,737,000
Total Assets Growth +3.02% +0.79% +1.15% +3.55% +2.28%
Total Liabilities 89,110,000 86,852,000 87,015,000 86,786,000 83,208,000
Total Liabilities Growth +2.60% -0.19% +0.26% +4.30% +2.35%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 41,000 12,087,000 5,468,000 996,000 -973,000
Operating Cash Flow Growth -99.66% +121.05% +449.00% +202.36% -107.78%
Net Cash Flow 1,347,000 651,000 -382,000 -841,000 -234,000
Change in Net Cash Flow +106.91% +270.42% +54.58% -259.40% +80.63%
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