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PEPSI BOTTLING GROUP INC

Delisted

CIK 1076405fmd_0K0Y6Q4SAR1NNCKTR16X8KMTBGManufacturing · BeveragesTemplate: Standard

Coverage: Dec 31, 2006 to Dec 26, 2009, 5 periods

Latest annual · FY2009

Millions
Gross profit
5,840
Operating income
1,048
Net income
612
Free cash flow
552

Latest quarter · Q3 FY2009

Millions
Gross profit
1,621
Operating income
436
Net income
254
Open Financials

PEPSI BOTTLING GROUP INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2009FY2008ChangeSource
Gross profit$5.8 billion$6.2 billion-6%10-K 2010-02-22 · proof
Operating income$1 billion$649 million+61.5%10-K 2010-02-22 · proof
Net income$612 million$162 million+277.8%10-K 2010-02-22 · proof
Cash from operating activities$1.1 billion$1.3 billion-13.7%10-K 2010-02-22 · proof
Free cash flow$552 million$524 million+5.3%10-K 2010-02-22 · proof
Total assets$13.6 billion$13 billion+4.5%10-K 2010-02-22 · proof
Total liabilities$9.9 billion$10.5 billion-6%10-K 2010-02-22 · proof
Cash and cash equivalents$907 million$966 million-6.1%10-K 2010-02-22 · proof
Total debt$5.5 billion$6.1 billion-10.3%10-K 2010-02-22 · proof
What was PEPSI BOTTLING GROUP INC's gross profit in fiscal 2009?
PEPSI BOTTLING GROUP INC reported gross profit of $5.8 billion for fiscal 2009 (the year ended Dec 26, 2009), against $6.2 billion the year before (-6%). Source: the 10-K filed with the SEC on Feb 22, 2010. SEC
What was PEPSI BOTTLING GROUP INC's operating income in fiscal 2009?
PEPSI BOTTLING GROUP INC reported operating income of $1 billion for fiscal 2009 (the year ended Dec 26, 2009), against $649 million the year before (+61.5%). Source: the 10-K filed with the SEC on Feb 22, 2010. SEC
What was PEPSI BOTTLING GROUP INC's net income in fiscal 2009?
PEPSI BOTTLING GROUP INC reported net income of $612 million for fiscal 2009 (the year ended Dec 26, 2009), against $162 million the year before (+277.8%). Source: the 10-K filed with the SEC on Feb 22, 2010. SEC
What was PEPSI BOTTLING GROUP INC's cash from operating activities in fiscal 2009?
PEPSI BOTTLING GROUP INC reported cash from operating activities of $1.1 billion for fiscal 2009 (the year ended Dec 26, 2009), against $1.3 billion the year before (-13.7%). Source: the 10-K filed with the SEC on Feb 22, 2010. SEC
What was PEPSI BOTTLING GROUP INC's free cash flow in fiscal 2009?
PEPSI BOTTLING GROUP INC reported free cash flow of $552 million for fiscal 2009 (the year ended Dec 26, 2009), against $524 million the year before (+5.3%). Source: the 10-K filed with the SEC on Feb 22, 2010. SEC
What are PEPSI BOTTLING GROUP INC's total assets?
As of Dec 26, 2009, PEPSI BOTTLING GROUP INC reported total assets of $13.6 billion, against $13 billion a year earlier (+4.5%). Source: the 10-K filed with the SEC on Feb 22, 2010. SEC
What are PEPSI BOTTLING GROUP INC's total liabilities?
As of Dec 26, 2009, PEPSI BOTTLING GROUP INC reported total liabilities of $9.9 billion, against $10.5 billion a year earlier (-6%). Source: the 10-K filed with the SEC on Feb 22, 2010. SEC
What are PEPSI BOTTLING GROUP INC's cash and cash equivalents?
As of Dec 26, 2009, PEPSI BOTTLING GROUP INC reported cash and cash equivalents of $907 million, against $966 million a year earlier (-6.1%). Source: the 10-K filed with the SEC on Feb 22, 2010. SEC
What is PEPSI BOTTLING GROUP INC's total debt?
As of Dec 26, 2009, PEPSI BOTTLING GROUP INC reported total debt of $5.5 billion, against $6.1 billion a year earlier (-10.3%). Source: the 10-K filed with the SEC on Feb 22, 2010. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1076405&period_type=annual&limit=5"

Information only, not investment advice.