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Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Sales | 22,322,000 | 17,846,000 | 27,996,000 | 21,971,000 | 20,225,000 |
| Cost of Goods | 10,121,000 | 7,988,000 | 13,420,000 | 10,308,000 | 9,415,000 |
| Gross Profit | 12,201,000 | 9,858,000 | 14,576,000 | 11,663,000 | 10,810,000 |
| Operating Expenses | 8,542,000 | 7,229,000 | 13,761,000 | 8,310,000 | 8,733,000 |
| Operating Income | 3,659,000 | 2,629,000 | 815,000 | 3,353,000 | 2,077,000 |
| Interest Expense | 201,000 | 200,000 | 273,000 | 190,000 | 236,000 |
| Other Income | 60,000 | 61,000 | -36,000 | 36,000 | -2,000 |
| Pre-tax Income | 3,518,000 | 2,490,000 | 506,000 | 3,199,000 | 1,839,000 |
| Income Tax | 747,000 | 546,000 | -29,000 | 475,000 | 393,000 |
| Net Income Continuous | 2,771,000 | 1,944,000 | 535,000 | 2,724,000 | 1,446,000 |
| Minority Interests | 23,000 | 12,000 | 17,000 | 22,000 | 17,000 |
| Net Income | $2,748,000 | $1,932,000 | $518,000 | $2,702,000 | $1,429,000 |
| EPS Basic Total Ops | 1.99 | 1.40 | 0.38 | 1.96 | 1.03 |
| EPS Basic Continuous Ops | 2.01 | 1.41 | 0.40 | 1.97 | 1.05 |
| EPS Diluted Total Ops | 1.99 | 1.40 | 0.38 | 1.95 | 1.03 |
| EPS Diluted Continuous Ops | 2.00 | 1.40 | 0.40 | 1.96 | 1.04 |
| EPS Diluted Before Non-Recurring Items | 2.09 | 1.50 | 1.67 | N/A | N/A |
| EBITDA(a) | $4,469,000 | $3,335,000 | $1,895,000 | $4,135,000 | $2,837,000 |