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10-QPeriod: Q2 FY2022

PEPSICO INC Quarterly Report for Q2 Ended Jun 11, 2022

Filed July 12, 2022For Securities:PEP

Summary

PepsiCo Inc. reported solid top-line growth for the 24 weeks ended June 11, 2022, with net revenue increasing by 7% to $36.4 billion, driven by effective net pricing and organic volume growth across most divisions. The company also experienced a significant operating profit increase of 35% to $7.3 billion, largely bolstered by a substantial gain from the Juice Transaction (sale of Tropicana, Naked, and other juice brands). However, this gain was partially offset by considerable charges related to the Russia-Ukraine conflict and brand portfolio impairments, particularly in the Europe division. Despite these headwinds, key divisions like Frito-Lay North America (FLNA) and Quaker Foods North America (QFNA) demonstrated consistent revenue and operating profit growth. PepsiCo Beverages North America (PBNA) saw a slight revenue decrease but a significant operating profit increase due to the aforementioned Juice Transaction gain. The company continues to navigate inflationary pressures on commodity and transportation costs, which impacted margins, but remains focused on productivity savings and strategic pricing to offset these increases. Overall, PepsiCo is demonstrating resilience in a challenging economic environment, supported by strong brand performance and strategic portfolio management.

Financial Statements
Beta

Key Highlights

  • 1Net revenue increased by 7% to $36.4 billion for the 24 weeks ended June 11, 2022, compared to the prior year.
  • 2Operating profit surged by 35% to $7.3 billion for the 24 weeks ended June 11, 2022, largely due to a significant gain from the Juice Transaction.
  • 3The Juice Transaction (sale of Tropicana, Naked, and other select juice brands) resulted in a pre-tax gain of $3.3 billion.
  • 4Significant charges related to the Russia-Ukraine conflict and Brand Portfolio Impairment Charges negatively impacted operating profit, particularly in the Europe division.
  • 5Frito-Lay North America (FLNA) and Quaker Foods North America (QFNA) reported solid revenue and operating profit growth.
  • 6Inflationary pressures on commodity and transportation costs continue to be a significant factor affecting operating margins.
  • 7The company returned approximately $3.0 billion to shareholders through dividends and $0.7 billion through share repurchases in the 24 weeks ended June 11, 2022.

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