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Pepsico Inc (PEP)

Pepsico Inc (PEP)
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PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks. It also sells ready-to-drink tea and coffee products through joint ventures with Unilever and Starbucks along with brands like Crush and Dr Pepper. The company operates business across the U.S., Canada, Europe, Africa, Middle East, South Asia, Asia Pacific, Australia, New Zealand and China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 23,319,000 22,501,000 18,250,000 27,850,000 23,453,000
Sales Growth +3.64% +23.29% -34.47% +18.75% +5.07%
Net Income 2,930,000 3,083,000 2,042,000 1,302,000 3,092,000
Net Income Growth -4.96% +50.98% +56.84% -57.89% +12.52%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 100,513,000 99,533,000 100,040,000 100,495,000 99,953,000
Total Assets Growth +0.98% -0.51% -0.45% +0.54% +4.22%
Total Liabilities 80,908,000 79,953,000 80,850,000 81,858,000 80,983,000
Total Liabilities Growth +1.19% -1.11% -1.23% +1.08% +3.72%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 6,220,000 1,315,000 -1,041,000 13,442,000 7,630,000
Operating Cash Flow Growth +373.00% +226.32% -107.74% +76.17% +277.91%
Net Cash Flow -2,418,000 -3,343,000 -1,631,000 4,661,000 5,031,000
Change in Net Cash Flow +27.67% -104.97% -134.99% -7.35% +340.54%
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