PEPSICO INC
For the period ended Jun 14, 2025. Filed Jul 17, 2025.
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.
Jun 14, 2025 · Filed Jul 17, 2025
PEP$141.34-1.0%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Statement of Income – and 24 Weeks Ended June, 2025 and , 2024
(in millions, except per share amounts, unaudited)
| 12 Weeks Ended | 24 Weeks Ended | |||
|---|---|---|---|---|
| 6/14/2025 | 6/15/2024 | 6/14/2025 | 6/15/2024 | |
| Net Revenue | $22,726 | $22,501 | $40,645 | $40,751 |
| Cost of sales | 10,304 | 9,919 | 18,230 | 18,167 |
| Gross profit | 12,422 | 12,582 | 22,415 | 22,584 |
| Selling, general and administrative expenses | 8,773 | 8,534 | 16,183 | 15,819 |
| Impairment of intangible assets (see Notes 1 and 4) | 1,860 | — | 1,860 | — |
| Operating Profit | 1,789 | 4,048 | 4,372 | 6,765 |
| Other pension and retiree medical benefits income | 42 | 56 | 65 | 114 |
| Net interest expense and other | (260) | (234) | (524) | (436) |
| Income before income taxes | 1,571 | 3,870 | 3,913 | 6,443 |
| Provision for income taxes | 292 | 776 | 791 | 1,296 |
| Net income | 1,279 | 3,094 | 3,122 | 5,147 |
| Less: Net income attributable to noncontrolling interests | 16 | 11 | 25 | 22 |
| Net Income Attributable to PepsiCo | $1,263 | $3,083 | $3,097 | $5,125 |
| Net Income Attributable to PepsiCo per Common Share | ||||
| Basic | $0.92 | $2.24 | $2.26 | 3.73 |
| Diluted | $0.92 | $2.23 | $2.25 | 3.71 |
| Weighted-average common shares outstanding | ||||
| Basic | 1,371 | 1,375 | 1,371 | 1,375 |
| Diluted | 1,373 | 1,379 | 1,374 | 1,380 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.