PEPSICO INC
For the period ended Sep 7, 2024. Filed Oct 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 7, 2024 · Filed Oct 8, 2024
PEP$141.34-1.0%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Statement of Income – 12 and Weeks Ended September, 2024 and ber, 2023
(in millions, except per share amounts, unaudited)
| 12 Weeks Ended | 36 Weeks Ended | |||
|---|---|---|---|---|
| 9/7/2024 | 9/9/2023 | 9/7/2024 | 9/9/2023 | |
| Net Revenue | $23,319 | $23,453 | $64,070 | $63,621 |
| Cost of sales | 10,396 | 10,675 | 28,563 | 28,784 |
| Gross profit | 12,923 | 12,778 | 35,507 | 34,837 |
| Selling, general and administrative expenses | 9,051 | 8,763 | 24,870 | 24,534 |
| Operating Profit | 3,872 | 4,015 | 10,637 | 10,303 |
| Other pension and retiree medical benefits income | 41 | 62 | 155 | 183 |
| Net interest expense and other | (219) | (201) | (655) | (602) |
| Income before income taxes | 3,694 | 3,876 | 10,137 | 9,884 |
| Provision for income taxes | 749 | 760 | 2,045 | 2,053 |
| Net income | 2,945 | 3,116 | 8,092 | 7,831 |
| Less: Net income attributable to noncontrolling interests | 15 | 24 | 37 | 59 |
| Net Income Attributable to PepsiCo | $2,930 | $3,092 | $8,055 | $7,772 |
| Net Income Attributable to PepsiCo per Common Share | ||||
| Basic | $2.13 | $2.25 | $5.86 | $5.64 |
| Diluted | $2.13 | $2.24 | $5.84 | $5.62 |
| Weighted-average common shares outstanding | ||||
| Basic | 1,373 | 1,376 | 1,374 | 1,377 |
| Diluted | 1,378 | 1,383 | 1,379 | 1,384 |
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