Keurig Dr Pepper Inc.
KDP · XNASCIK 1418135fmd_1BE4PZS3S3WS6GT7A44B34TWB0Manufacturing · BeveragesTemplate: Standard
Coverage: Jan 01, 2008 to Sep 30, 2026, 73 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 6,440 | 6,690 | 7,442 | 11,120 | 11,618 | 12,683 | 14,057 | 14,814 | 15,351 | 16,603 |
| Cost of revenue | 2,582 | 2,695 | 3,560 | 4,778 | 5,132 | 5,706 | 6,734 | 6,734 | 6,822 | 7,604 |
| Net interest income | (144) | (161) | (401) | (654) | – | – | – | – | – | – |
| Gross profit | 3,858 | 3,995 | 3,882 | 6,342 | 6,486 | 6,977 | 7,323 | 8,080 | 8,529 | 8,999 |
| Provision for credit losses | – | – | 5 | 2 | 17 | – | – | – | – | – |
| Research and development | 20 | 20 | 64 | 81 | 69 | 66 | 65 | 66 | 70 | 70 |
| Net interest income after provision | – | – | (406) | (656) | – | – | – | – | – | – |
| Selling, general and administrative | 2,329 | 2,556 | 2,635 | 3,962 | 3,978 | 4,153 | 4,645 | 4,912 | 5,013 | 5,351 |
| Operating income | 1,433 | 1,388 | 1,237 | 2,378 | 2,480 | 2,894 | 2,605 | 3,192 | 2,591 | 3,575 |
| Interest expense | 147 | 164 | 401 | 654 | 604 | 500 | 693 | 496 | – | – |
| Interest and investment income | 3 | 3 | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | 25 | 8 | 19 | (19) | (17) | 2 | (14) | 61 | 58 | (134) |
| Income before taxes | 1,283 | 1,173 | 791 | 1,694 | 1,753 | 2,798 | 1,719 | 2,757 | 1,914 | 2,687 |
| Income tax expense | 434 | 95 | 202 | 440 | 428 | 653 | 284 | 576 | 473 | 608 |
| Net income from continuing operations | 849 | 1,078 | 589 | 1,254 | 1,325 | 2,145 | 1,435 | 2,181 | 1,441 | 2,079 |
| Net income | 847 | 1,076 | 586 | 1,254 | 1,325 | 2,146 | 1,436 | 2,181 | 1,441 | 2,079 |
| Net income to common shareholders | – | – | 586 | 1,254 | – | – | – | – | – | – |