Company Quick10K Filing
PepsiCo
10-Q 2020-06-13 Filed 2020-07-13
10-Q 2020-03-21 Filed 2020-04-28
10-K 2019-12-28 Filed 2020-02-13
10-Q 2019-09-07 Filed 2019-10-03
10-Q 2019-06-15 Filed 2019-07-09
10-Q 2019-03-23 Filed 2019-04-17
10-K 2018-12-29 Filed 2019-02-15
10-Q 2018-09-08 Filed 2018-10-02
10-Q 2018-06-16 Filed 2018-07-10
10-Q 2018-03-24 Filed 2018-04-26
10-K 2017-12-30 Filed 2018-02-13
10-Q 2017-09-09 Filed 2017-10-04
10-Q 2017-06-17 Filed 2017-07-11
10-Q 2017-03-25 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-02-15
10-Q 2016-09-03 Filed 2016-09-29
10-Q 2016-06-11 Filed 2016-07-07
10-Q 2016-03-19 Filed 2016-04-18
10-K 2015-12-26 Filed 2016-02-11
10-Q 2015-09-05 Filed 2015-10-06
10-Q 2015-06-13 Filed 2015-07-09
10-Q 2015-03-21 Filed 2015-04-23
10-K 2014-12-27 Filed 2015-02-12
10-Q 2014-09-06 Filed 2014-10-09
10-Q 2014-06-14 Filed 2014-07-23
10-Q 2014-03-22 Filed 2014-04-17
10-K 2013-12-28 Filed 2014-02-14
10-Q 2013-09-07 Filed 2013-10-16
10-Q 2013-06-15 Filed 2013-07-24
10-Q 2013-03-23 Filed 2013-04-19
10-K 2012-12-29 Filed 2013-02-21
10-Q 2012-09-08 Filed 2012-10-17
10-Q 2012-06-16 Filed 2012-07-25
10-Q 2012-03-24 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-03 Filed 2011-10-12
10-Q 2011-06-11 Filed 2011-07-21
10-Q 2011-03-19 Filed 2011-04-28
10-K 2010-12-25 Filed 2011-02-18
10-Q 2010-09-04 Filed 2010-10-07
10-Q 2010-06-12 Filed 2010-07-20
10-Q 2010-03-20 Filed 2010-04-23
10-K 2009-12-26 Filed 2010-02-22
8-K 2020-07-13 Earnings, Exhibits
8-K 2020-07-03 Officers
8-K 2020-06-01
8-K 2020-05-06
8-K 2020-04-29
8-K 2020-04-29
8-K 2020-04-28
8-K 2020-04-15
8-K 2020-03-17
8-K 2020-03-06
8-K 2020-02-13
8-K 2019-10-08
8-K 2019-10-07
8-K 2019-10-03
8-K 2019-08-29
8-K 2019-07-25
8-K 2019-07-09
8-K 2019-06-05
8-K 2019-05-01
8-K 2019-04-17
8-K 2019-03-14
8-K 2019-03-11
8-K 2019-03-06
8-K 2019-02-15
8-K 2019-01-09
8-K 2018-12-18
8-K 2018-12-05
8-K 2018-11-08
8-K 2018-10-24
8-K 2018-10-11
8-K 2018-10-02
8-K 2018-08-20
8-K 2018-08-03
8-K 2018-07-10
8-K 2018-06-04
8-K 2018-05-02
8-K 2018-04-26
8-K 2018-02-27
8-K 2018-02-13

PepsiCo Financials

PEP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Coca Cola (KO) 238,780 61% 21.0 10% 86,381 67,400 36,592 22,348 8,966 13,029 273,596
PepsiCo (PEP) 192,815 55% 17.0 9% 78,547 63,679 67,161 37,029 7,341 12,867 219,241
Anheuser-Busch Inbev (BUD) 140,742 62% 2.8 12% 236,648 152,095 205,746 126,673 28,037 83,988 236,386
Ambev (ABEV) 61,155 63% 2.4 48% 25,843 10,330 53,338 33,713 12,488 24,665 59,164
Keurig Dr Pepper (KDP) 38,324 56% 21.2 2% 49,400 26,486 10,999 6,194 1,114 2,441 51,705
Monster Beverage (MNST) 31,704 60% 26.5 17% 5,137 1,029 4,108 2,460 853 1,169 30,987
Molson Coors Brewing (TAP) 12,465 31% 21.4 1% 28,752 15,345 12,942 4,058 158 993 21,255
United Breweries (CCU) 9,389 0% 2,405,865 1,016,749 0 0 0 0 -54,917
Boston Beer (SAM) 4,270 48% 21.9 12% 1,016 297 1,234 588 118 194 4,243
Coca Cola Bottling (COKE) 2,835 34% 21.1 -0% 3,119 2,638 4,784 1,638 -0 183 3,856
National Beverage (FIZZ) 2,044 36% 10.8 21% 567 167 976 355 118 168 1,810
Cott (COT) 1,689 51% 13.3 -0% 3,321 2,179 2,394 1,212 -5 210 2,788
MGP Ingredients (MGPI) 885 21% 16.4 12% 307 88 375 81 38 56 922
Craft Brew Alliance (BREW) 268 32% 67.5 -2% 262 130 164 53 -6 4 289
Celsius Holdings (CELH) 231 42% 17.7 15% 74 11 51 21 11 12 210
New Age Beverages (NBEV) 220 62% 16.5 -4% 314 164 194 121 -12 10 173
Castle Brands (ROX) 76 39% -162.2 10% 85 66 95 37 8 -0 75
Eastside Distilling (EAST) 46 35% -6.3 -25% 38 24 13 4 -9 -8 50
Reed's (REED) 44 27% -3.8 -73% 17 19 27 7 -12 -11 43
Willamette Valley Vineyards (WVVI) 36 62% 4.2 9% 67 17 18 11 6 8 35

Balance Sheet ($MM)2009-12-262010-03-202010-06-122010-09-042010-12-252011-03-192011-06-112011-09-032011-12-312012-03-242012-06-162012-09-082012-12-292013-03-232013-06-152013-09-072013-12-282014-03-222014-06-142014-09-062014-12-272015-03-212015-06-132015-09-052015-12-262016-03-192016-06-112016-09-032016-12-312017-03-252017-06-172017-09-092017-12-302018-03-242018-06-162018-09-082018-12-292019-03-232019-06-152019-09-072019-12-28
Cash3,9433,9494,5295,5775,9433,6622,9133,0834,0673,4853,8635,3096,2976,7157,7939,2049,3759,8397,6077,2826,1346,4107,5628,6989,0968,1249,64610,2569,1589,52810,28210,24310,61013,47513,89412,04310,7695,3053,4715,7075,570
Accounts Receivable4,6246,2046,8807,2456,3236,9378,2838,3306,9127,1587,7217,9987,0417,2347,9818,0886,9547,2628,4708,3766,6516,9637,8267,6666,4376,7077,4957,7456,6946,8487,5437,9237,0247,1717,8417,9757,1427,6048,5028,7357,822
Inventory2,6183,2833,5303,3593,3723,8314,5394,2053,8274,2144,2743,9053,5813,9204,1313,7383,4093,7484,1943,7843,1433,4623,9313,1242,7203,2193,4873,1202,7233,2823,6123,2512,9473,3353,4913,1423,1283,5543,9883,6673,338
PP&E12,67131,27731,11631,77933,04134,79735,97936,26235,14036,19334,27134,92036,16236,21335,95935,91436,96136,77637,37637,37336,30035,62136,07935,39035,74735,66436,22936,60336,81837,37337,96638,74839,10639,38338,97438,87840,16440,24540,26440,64543,003
Assets39,84864,14465,07466,70268,15373,08575,68075,37872,88274,39172,39074,01774,63875,35576,65376,81477,47877,49380,43380,46670,50969,62572,26269,90269,66770,01972,71173,89774,12974,62276,94378,46379,80481,88778,73173,63277,64875,46675,08477,44478,547
Accounts Payable8,1278,1278,12710,92310,92310,92310,92311,75711,75711,75711,72211,90311,24411,90312,21412,53311,62512,53313,59113,01612,16513,01613,54613,50712,82413,68514,30514,24313,06713,83414,64115,01714,28514,60315,23018,11215,79916,45517,20717,541
Long-Term Debt7,40019,88419,58620,05920,11220,94224,00721,78123,11722,05421,29423,73226,44523,22523,21224,29326,55724,24025,60623,48927,91722,40323,07526,31832,32231,06830,84729,32234,45430,08131,20531,45237,81631,93130,63830,64332,24828,45827,71229,63031,996
Liabilities22,40642,28845,16046,46646,67749,41151,31051,37551,98351,43751,79552,43352,23952,89153,88854,41253,08954,60056,83357,27952,96153,63655,79856,32357,63758,78860,33561,17962,93062,93964,41365,05268,82370,90268,51063,24363,04661,17061,04763,22063,679
Stockholders' Equity16,90821,68619,73220,04521,27322,09624,06523,69120,70422,75820,57621,56022,41722,47622,78622,41424,40922,90523,60423,20817,57816,01016,47413,60412,06811,25712,39512,75011,24611,72212,55713,45011,04510,88310,11110,28614,51814,20213,95214,12914,786
Income Statement ($MM)2009-12-262010-03-202010-06-122010-09-042010-12-252011-03-192011-06-112011-09-032011-12-312012-03-242012-06-162012-09-082012-12-292013-03-232013-06-152013-09-072013-12-282014-03-222014-06-142014-09-062014-12-272015-03-212015-06-132015-09-052015-12-262016-03-192016-06-112016-09-032016-12-312017-03-252017-06-172017-09-092017-12-302018-03-242018-06-162018-09-082018-12-292019-03-232019-06-152019-09-072019-12-28
Revenue9,36814,80115,51418,15511,93716,82717,58220,15812,42816,45816,65219,95412,58116,80716,90920,11812,62316,89417,21819,94812,21715,92316,33118,58511,86215,39516,02719,51512,04915,71016,24019,52612,56216,09016,48519,52412,88416,44917,18820,640
Cost of Revenue4,4636,7457,0088,3595,4477,9638,4529,7315,8897,9157,8339,6545,8347,8987,9469,5655,7477,7787,9959,3645,4427,1677,3958,3805,1516,8307,2848,9445,2867,0567,3669,0775,6557,2637,5278,9365,6887,4047,6949,346
Gross Profit4,9058,0568,5069,7966,4908,8649,13010,4276,5398,5438,81910,3006,7478,9098,96310,5536,8769,1169,22310,5846,7758,7568,93610,2056,7118,5658,74310,5716,7638,6548,87410,4496,9078,8278,95810,5887,1969,0459,49411,294
R&D0000000000000000000000000000000000000000
SG&A4,0495,5635,6767,5264,7396,0706,1868,1504,7926,1365,9928,0505,0666,0136,1588,1205,0486,1986,3548,5264,9625,8376,1437,9435,0785,5845,9048,1694,8175,6485,8657,9015,1005,7996,1148,1575,1886,3166,6398,595
Tax-336877295114196706865974146687063023866546544103897186374553707036502184427186004143926566203,0263041,070188-4,932446524559430
Net Income1,4341,6131,9301,3651,1441,9052,0111,4151,1331,5011,9131,6611,0852,0251,9231,7421,2271,9872,0181,3111,2311,9945431,7189452,0132,0041,4011,3292,1182,156-7101,3531,8302,5096,8541,4222,0432,1101,766
Cash Flow ($MM)2009-12-262010-03-202010-06-122010-09-042010-12-252011-03-192011-06-112011-09-032011-12-312012-03-242012-06-162012-09-082012-12-292013-03-232013-06-152013-09-072013-12-282014-03-222014-06-142014-09-062014-12-272015-03-212015-06-132015-09-052015-12-262016-03-192016-06-112016-09-032016-12-312017-03-252017-06-172017-09-092017-12-302018-03-242018-06-162018-09-082018-12-292019-03-232019-06-152019-09-072019-12-28
Cash Operating2412,2013,3462,6603801,9733,4813,110-6901,9373,8713,3617022,3133,6473,0261812,4914,0213,8132702,4914,0143,8051312,7903,6743,809-1992,4403,8213,932-1,3092,3963,6454,683-3451,7333,6754,586
Cash Investing-4,011-734-699-2,224-2,979-873-843-923-257-881-590-1,277-285-501-592-1,247-223-3,939-2,5161,741320-478-1,148-2,263-1,412-196-1,423-4,117269-840-1,707-2,1251,3962,4311,771-1,034-2,300-971-1,014-2,152
Cash Financing3,921-805-1,626-104226-1,925-2,444-992283-575-1,872-1,142173-700-1,608-1,654542-797-1,772-6,237-210-889-1,659-1,070331-1,081-1,636-556257-839-2,193-1,4112,682-4,340-7,213-4,898-2,876-2,563-390-2,660