Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Sales | 3,789,000 | 3,353,000 | 3,803,000 | 3,622,000 | 3,554,000 |
| Cost of Goods | 1,748,000 | 1,609,000 | 1,807,000 | 1,721,000 | 1,778,000 |
| Gross Profit | 2,041,000 | 1,744,000 | 1,996,000 | 1,901,000 | 1,776,000 |
| Operating Expenses | 1,272,000 | 1,160,000 | 1,323,000 | 1,507,000 | 1,204,000 |
| Operating Income | 769,000 | 584,000 | 673,000 | 394,000 | 572,000 |
| Interest Expense | 172,000 | 23,000 | 123,000 | 207,000 | 175,000 |
| Other Income | 16,000 | 20,000 | 8,000 | -4,000 | -184,000 |
| Pre-tax Income | 613,000 | 581,000 | 558,000 | 183,000 | 213,000 |
| Income Tax | 110,000 | 114,000 | 105,000 | 4,000 | -5,000 |
| Net Income Continuous | 503,000 | 467,000 | 453,000 | 179,000 | 218,000 |
| Minority Interests | N/A | N/A | N/A | -1,000 | N/A |
| Net Income | $503,000 | $467,000 | $453,000 | $180,000 | $218,000 |
| EPS Basic Total Ops | 0.36 | 0.33 | 0.32 | 0.13 | 0.15 |
| EPS Basic Continuous Ops | 0.36 | 0.33 | 0.32 | 0.13 | 0.15 |
| EPS Diluted Total Ops | 0.36 | 0.33 | 0.32 | 0.13 | 0.15 |
| EPS Diluted Continuous Ops | 0.36 | 0.33 | 0.32 | 0.13 | 0.15 |
| EPS Diluted Before Non-Recurring Items | 0.42 | 0.34 | 0.50 | N/A | N/A |
| EBITDA(a) | $944,000 | $770,000 | $852,000 | $566,000 | $748,000 |