Pepsico Inc
(PEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 29,343,000 | 23,937,000 | 22,726,000 | 17,919,000 | 27,784,000 |
| Cost of Goods | 13,723,000 | 11,113,000 | 10,304,000 | 7,926,000 | 13,181,000 |
| Gross Profit | 15,620,000 | 12,824,000 | 12,422,000 | 9,993,000 | 14,603,000 |
| Operating Expenses | 12,063,000 | 9,255,000 | 10,633,000 | 7,410,000 | 12,353,000 |
| Operating Income | 3,557,000 | 3,569,000 | 1,789,000 | 2,583,000 | 2,250,000 |
| Interest Expense | 333,000 | 264,000 | 260,000 | 264,000 | 264,000 |
| Other Income | -224,000 | 26,000 | 42,000 | 23,000 | -177,000 |
| Pre-tax Income | 3,000,000 | 3,331,000 | 1,571,000 | 2,342,000 | 1,809,000 |
| Income Tax | 445,000 | 713,000 | 292,000 | 499,000 | 275,000 |
| Net Income Continuous | 2,555,000 | 2,618,000 | 1,279,000 | 1,843,000 | 1,534,000 |
| Minority Interests | 15,000 | 15,000 | 16,000 | 9,000 | 11,000 |
| Net Income | $2,540,000 | $2,603,000 | $1,263,000 | $1,834,000 | $1,523,000 |
| EPS Basic Total Ops | 1.86 | 1.90 | 0.92 | 1.34 | 1.11 |
| EPS Basic Continuous Ops | 1.87 | 1.91 | 0.93 | 1.34 | 1.12 |
| EPS Diluted Total Ops | 1.85 | 1.90 | 0.92 | 1.33 | 1.11 |
| EPS Diluted Continuous Ops | 1.86 | 1.91 | 0.93 | 1.34 | 1.12 |
| EPS Diluted Before Non-Recurring Items | N/A | 2.29 | 2.12 | 1.48 | 1.96 |
| EBITDA(a) | $4,931,000 | $4,567,000 | $2,766,000 | $3,412,000 | $3,509,000 |