Summary
PepsiCo Inc. reported its financial results for the 12 and 36 weeks ended September 6, 2025. For the 12-week period, net revenue increased by 3% to $23.9 billion, but operating profit saw a significant decrease of 8% to $3.6 billion, largely attributed to higher operating costs, increased commodity expenses (including tariffs), and acquisition-related charges. Diluted EPS for the quarter also declined 11% to $1.90. Over the 36-week period, net revenue grew 1% to $64.6 billion, while operating profit fell 25% to $7.9 billion. This substantial operating profit decline was significantly impacted by impairment charges related to the Rockstar brand and increased commodity costs. Diluted EPS for the year-to-date period decreased 29% to $4.15. The company made strategic acquisitions, including poppi and Siete, which impacted its financial performance and balance sheet. Despite these challenges, PepsiCo continues to return capital to shareholders through dividends and share repurchases.
Financial Highlights
51 data points| Revenue | $23.94B |
| Cost of Revenue | $11.11B |
| Gross Profit | $12.82B |
| SG&A Expenses | $9.12B |
| Operating Income | $3.57B |
| Interest Expense | $264.00M |
| Net Income | $2.60B |
| EPS (Basic) | $1.90 |
| EPS (Diluted) | $1.90 |
| Shares Outstanding (Basic) | 1.37B |
| Shares Outstanding (Diluted) | 1.37B |
Key Highlights
- 1Net revenue for the 12 weeks ended September 6, 2025, increased 3% to $23.9 billion, while the 36-week net revenue grew 1% to $64.6 billion.
- 2Operating profit for the 12-week period decreased 8% to $3.6 billion, and for the 36-week period, it declined 25% to $7.9 billion.
- 3Diluted earnings per share (EPS) for the 12-week period decreased 11% to $1.90, and for the 36-week period, it fell 29% to $4.15.
- 4Significant impairment charges of $1.9 billion were recorded in the 36-week period, primarily related to the Rockstar brand.
- 5The company completed acquisitions of poppi and Siete during the period, contributing to increased assets and goodwill.
- 6PepsiCo returned approximately $6.4 billion to shareholders through dividends and share repurchases in the first 36 weeks of the fiscal year.
- 7The company's balance sheet shows an increase in total assets to $106.6 billion, largely due to higher receivables, property, plant and equipment, goodwill, and other assets.