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Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 23,319,000 | 22,501,000 | 18,250,000 | 27,850,000 | 23,453,000 |
| Cost of Goods | 10,396,000 | 9,919,000 | 8,248,000 | 13,097,000 | 10,675,000 |
| Gross Profit | 12,923,000 | 12,582,000 | 10,002,000 | 14,753,000 | 12,778,000 |
| Operating Expenses | 9,051,000 | 8,534,000 | 7,285,000 | 13,070,000 | 8,763,000 |
| Operating Income | 3,872,000 | 4,048,000 | 2,717,000 | 1,683,000 | 4,015,000 |
| Interest Expense | 219,000 | 234,000 | 202,000 | 217,000 | 201,000 |
| Other Income | 41,000 | 56,000 | 58,000 | 67,000 | 62,000 |
| Pre-tax Income | 3,694,000 | 3,870,000 | 2,573,000 | 1,533,000 | 3,876,000 |
| Income Tax | 749,000 | 776,000 | 520,000 | 209,000 | 760,000 |
| Net Income Continuous | 2,945,000 | 3,094,000 | 2,053,000 | 1,324,000 | 3,116,000 |
| Minority Interests | 15,000 | 11,000 | 11,000 | 22,000 | 24,000 |
| Net Income | $2,930,000 | $3,083,000 | $2,042,000 | $1,302,000 | $3,092,000 |
| EPS Basic Total Ops | 2.13 | 2.24 | 1.49 | 0.95 | 2.25 |
| EPS Basic Continuous Ops | 2.14 | 2.25 | 1.49 | 0.97 | 2.26 |
| EPS Diluted Total Ops | 2.13 | 2.23 | 1.48 | 0.93 | 2.24 |
| EPS Diluted Continuous Ops | 2.14 | 2.24 | 1.49 | 0.96 | 2.25 |
| EPS Diluted Before Non-Recurring Items | 2.31 | 2.28 | 1.61 | 1.78 | 2.25 |
| EBITDA(a) | $4,771,000 | $4,937,000 | $3,485,000 | $2,844,000 | $4,856,000 |