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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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178.41+0.40 (+0.22%)
As of 09:57AM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
86,392,000
86,392,000
79,474,000
70,372,000
67,161,000
Cost of revenue
40,576,000
40,576,000
37,075,000
31,797,000
30,132,000
Gross profit
45,816,000
45,816,000
42,399,000
38,575,000
37,029,000
Operating expenses
Selling general and administrative
34,459,000
34,459,000
31,237,000
28,495,000
26,738,000
Total operating expenses
34,459,000
34,459,000
31,237,000
28,495,000
26,738,000
Operating income or loss
11,357,000
11,357,000
11,162,000
10,080,000
10,291,000
Interest expense
939,000
939,000
1,863,000
1,128,000
1,135,000
Total other income/expenses net
287,000
287,000
522,000
117,000
-44,000
Income before tax
10,705,000
10,705,000
9,821,000
9,069,000
9,312,000
Income tax expense
1,727,000
1,727,000
2,142,000
1,894,000
1,959,000
Income from continuing operations
8,978,000
8,978,000
7,679,000
7,175,000
7,353,000
Net income
8,910,000
8,910,000
7,618,000
7,120,000
7,314,000
Net income available to common shareholders
8,910,000
8,910,000
7,618,000
7,120,000
7,314,000
Basic EPS
-
-
5.51
5.16
5.26
Diluted EPS
-
-
5.49
5.12
5.20
Basic average shares
-
-
1,383,000
1,380,000
1,391,000
Diluted average shares
-
-
1,389,000
1,392,000
1,407,000
EBITDA
-
14,924,000
14,899,000
12,745,000
12,879,000