Every 10-Q that PepsiCo, Inc. (PEP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PEP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PEP filings page.
PepsiCo reported solid year-to-date growth with cleaner earnings comparisons after last year’s brand impairments. For the 12 weeks ended June 13, 2026, net revenue rose to $24.2 billion from $22.7 billion, a 6% increase driven by broad-based growth across beverages and convenient foods.
Operating profit jumped to $4.0 billion from $1.8 billion, largely because the prior year included $1.9 billion of intangible asset impairments, plus ongoing productivity savings and effective net pricing. Net income attributable to PepsiCo more than doubled to $3.0 billion, with diluted EPS rising to $2.18 from $0.92.
For the 24-week period, net revenue grew 7% to $43.6 billion, and net income attributable to PepsiCo reached $5.3 billion, or diluted EPS of $3.88. Operating cash flow strengthened to $2.4 billion, even after nearly $1.0 billion of U.S. tax payments related to prior legislation, while capital spending moderated to $1.27 billion. The balance sheet showed total assets of $112.2 billion, long-term debt of $42.6 billion and short-term debt of $10.6 billion, alongside continued dividends and share repurchases.
PepsiCo reported a strong first quarter, with broad-based growth across foods and beverages. Net revenue rose to $19.4 billion from $17.9 billion, while net income attributable to PepsiCo increased to $2.33 billion, driving diluted EPS up 27% to $1.70.
Operating profit climbed 24% to $3.21 billion, helped by productivity savings, pricing, favorable mark‑to‑market movements on commodity hedges and foreign exchange. Segment operating profit growth was especially strong in PBNA, EMEA, LatAm Foods and Asia Pacific Foods, partly offset by higher operating costs and continued restructuring under the multi‑year productivity plan.
Operating cash flow turned positive at $41 million versus a use of $973 million a year earlier, while cash and cash equivalents rose to $10.6 billion. PepsiCo continued investing, including productivity initiatives and integration of recent acquisitions such as poppi and Siete, and ended the period with $42.6 billion in long‑term debt and $21.4 billion of common shareholders’ equity.
PepsiCo, Inc. reported interim financial results and disclosures for the 12 and 36 weeks ended September 6, 2025. The company recorded significant impairment and restructuring activity, including pre-tax impairment charges of approximately $100M in the 12 weeks and $1,960M in the 36 weeks, primarily tied to the Rockstar and Be & Cheery brands, which reduced intangible asset values. PepsiCo completed the poppi acquisition for $1.95B on May 19, 2025, recognizing preliminary goodwill and intangible assets of about $2.0B and contingent consideration of $200M. On August 28, 2025 PepsiCo closed a transaction with Celsius acquiring Series B convertible preferred shares valued at $585M and agreed exclusive distribution arrangements for Alani Nu starting in Q4 2025 for about $200M. The company expanded its 2019 Productivity Plan with expected pre-tax charges of approximately $6.15B (cash ~$5.1B) through 2030 and disclosed new credit facilities totaling up to $5.0B each (five-year and 364-day) with no borrowings outstanding as of September 6, 2025. Management noted exposure to commodity, FX and interest-rate risks, ongoing ERP implementations that affected controls, and that litigation and regulatory matters are not expected to materially impact the company’s financial condition.