PepsiCo, Inc.
PEP · NASDAQ
9/6/2025 | 6/14/2025 | 3/22/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23,937,000 | $22,724,000 | $17,919,000 | $27,784,000 |
| % Growth | 5.3% | 26.8% | -35.5% | – |
| Cost of Goods Sold | $11,113,000 | $10,213,000 | $7,945,000 | $13,055,000 |
| Gross Profit | $12,824,000 | $12,511,000 | $9,974,000 | $14,729,000 |
| % Margin | 53.6% | 55.1% | 55.7% | 53% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9,122,000 | $8,659,000 | $7,225,000 | $11,652,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $133,000 | $0 | $0 | $0 |
| Operating Expenses | $9,255,000 | $8,659,000 | $7,225,000 | $11,652,000 |
| Operating Income | $3,569,000 | $3,852,000 | $2,749,000 | $3,077,000 |
| % Margin | 14.9% | 17% | 15.3% | 11.1% |
| Other Income/Exp. Net | -$238,000 | -$2,281,000 | -$407,000 | -$1,268,000 |
| Pre-Tax Income | $3,331,000 | $1,571,000 | $2,342,000 | $1,809,000 |
| Tax Expense | $713,000 | $292,000 | $499,000 | $275,000 |
| Net Income | $2,603,000 | $1,263,000 | $1,834,000 | $1,523,000 |
| % Margin | 10.9% | 5.6% | 10.2% | 5.5% |
| EPS | 1.9 | 0.92 | 1.34 | 1.11 |
| % Growth | 106.5% | -31.3% | 20.7% | – |
| EPS Diluted | 1.9 | 0.92 | 1.33 | 1.11 |
| Weighted Avg Shares Out | 1,369,000 | 1,374,000 | 1,372,000 | 1,373,000 |
| Weighted Avg Shares Out Dil | 1,372,000 | 1,374,000 | 1,376,000 | 1,378,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $264,000 | $260,000 | $264,000 | $264,000 |
| Depreciation & Amortization | $998,000 | $977,000 | $829,000 | $1,259,000 |
| EBITDA | $4,593,000 | $2,815,000 | $3,471,000 | $3,365,000 |
| % Margin | 19.2% | 12.4% | 19.4% | 12.1% |