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Data as of

PepsiCo

PEPSEC filings, as filedCross-checked

How they make money

PepsiCo makes, markets, distributes and sells beverages and convenient foods under brands including Lay's, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew and Quaker, operating through its own plants as well as authorized bottlers, contract manufacturers and other third parties. Its products are brought to market through direct-store-delivery, customer warehouse and distributor networks, and are also sold directly to consumers through e-commerce platforms and retailers. Customers include wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, mass merchandisers and authorized independent bottlers.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
36.2%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsForRepurchaseOfCommonStock0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsForRepurchaseOfCommonStock0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsForRepurchaseOfCommonStock0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquireProductiveAssets0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivities0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivities0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsForRepurchaseOfCommonStock0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsForRepurchaseOfCommonStock0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsForRepurchaseOfCommonStock0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsForRepurchaseOfCommonStock0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsForRepurchaseOfCommonStock0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsForRepurchaseOfCommonStock0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsForRepurchaseOfCommonStock0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsForRepurchaseOfCommonStock0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsForRepurchaseOfCommonStock0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Share of free cash flow, fiscal 2009–2025
Details and every year
Dividends
73.1%rDividends as a share of free cash flowSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsOfDividends0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsOfDividends0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquireProductiveAssets0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsOfDividends0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsOfDividends0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsOfDividends0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivities0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsOfDividends0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivities0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsOfDividends0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsOfDividends0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsOfDividends0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsOfDividends0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsOfDividends0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsOfDividends0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsOfDividends0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsOfDividends0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsOfDividends0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsOfDividends0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Share of free cash flow, fiscal 2009–2025
Details and every year
Acquisitions
18.5%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireBusinessesNetOfCashAcquired + PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireBusinessesAndInterestInAffiliates0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivities0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivities0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15pep:AcquisitionofSodaStreamnetofcashandcashequivalentsacquired + PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13pep:AcquisitionofSodaStreamnetofcashandcashequivalentsacquired + PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Share of free cash flow, fiscal 2009–2010, 2012–2025
Details and every year
Median ROIC
17.4%rMedian return on invested capitalSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22ShortTermBorrowings0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeTaxExpenseBenefit0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18ShortTermBorrowings0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27DebtCurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeTaxExpenseBenefit0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27OperatingIncomeLoss0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquity0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21DebtCurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21IncomeTaxExpenseBenefit0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21LongTermDebtNoncurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21OperatingIncomeLoss0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21StockholdersEquity0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeTaxExpenseBenefit0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12DebtCurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12IncomeTaxExpenseBenefit0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12LongTermDebtNoncurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12OperatingIncomeLoss0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12StockholdersEquity0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11DebtCurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11IncomeTaxExpenseBenefit0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11LongTermDebtNoncurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11OperatingIncomeLoss0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11StockholdersEquity0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashAndCashEquivalentsAtCarryingValue0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15DebtCurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15IncomeTaxExpenseBenefit0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15OperatingIncomeLoss0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquity0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13CashAndCashEquivalentsAtCarryingValue0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13DebtCurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13IncomeTaxExpenseBenefit0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13LongTermDebtNoncurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13OperatingIncomeLoss0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13StockholdersEquity0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15DebtCurrent0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15LongTermDebtNoncurrent0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15StockholdersEquity0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13CashAndCashEquivalentsAtCarryingValue0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13DebtCurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13IncomeTaxExpenseBenefit0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13LongTermDebtNoncurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13OperatingIncomeLoss0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13StockholdersEquity0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11CashAndCashEquivalentsAtCarryingValue0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11DebtCurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11IncomeTaxExpenseBenefit0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11LongTermDebtNoncurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11OperatingIncomeLoss0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11StockholdersEquity0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10CashAndCashEquivalentsAtCarryingValue0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10DebtCurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10IncomeTaxExpenseBenefit0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10LongTermDebtNoncurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10OperatingIncomeLoss0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10StockholdersEquity0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CashAndCashEquivalentsAtCarryingValue0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09DebtCurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeTaxExpenseBenefit0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtNoncurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09OperatingIncomeLoss0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockholdersEquity0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09DebtCurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09IncomeTaxExpenseBenefit0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09LongTermDebtNoncurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09OperatingIncomeLoss0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09StockholdersEquity0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04CashAndCashEquivalentsAtCarryingValue0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04DebtCurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04IncomeTaxExpenseBenefit0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04LongTermDebtNoncurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04OperatingIncomeLoss0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04StockholdersEquity0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03DebtCurrent0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03IncomeTaxExpenseBenefit0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03LongTermDebtNoncurrent0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03OperatingIncomeLoss0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016; OperatingIncomeLoss FY2017. As filed is shown.ROIC median over 15 of 16 years (FY2010 to FY2025); no ROIC shown for FY2018: effective tax rate −36.7% is outside 0 to 100 percent, so it is not used
Return on invested capital, fiscal 2010–2017, 2019–2025
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20092010201120122013201420152016201720182019202020212022202320242025
Revenue43,232Revenue FY2009SEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22SalesRevenueNet57,838Revenue FY2010SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18SalesRevenueNet66,504Revenue FY2011SEC EDGAR · CIK 00000774760001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27SalesRevenueNet65,492Revenue FY2012SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21SalesRevenueNet66,415Revenue FY2013SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14SalesRevenueNet66,683Revenue FY2014SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12SalesRevenueNet63,056Revenue FY2015SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11SalesRevenueNet62,799Revenue FY2016SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15SalesRevenueNet63,525Revenue FY2017SEC EDGAR · CIK 00000774760000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13SalesRevenueNet64,661Revenue FY2018SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15Revenues67,161Revenue FY2019SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13Revenues70,372Revenue FY2020SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11Revenues79,474Revenue FY2021SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10Revenues86,392Revenue FY2022SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09Revenues91,471Revenue FY2023SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09Revenues91,854Revenue FY2024SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04Revenues93,925Revenue FY2025SEC EDGAR · CIK 00000774760000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03Revenues
Operating income8,044Operating income FY2009SEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22OperatingIncomeLoss8,332Operating income FY2010SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss9,633Operating income FY2011SEC EDGAR · CIK 00000774760001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27OperatingIncomeLoss9,112Operating income FY2012SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21OperatingIncomeLoss9,705Operating income FY2013SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss9,581Operating income FY2014SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12OperatingIncomeLoss8,353Operating income FY2015SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11OperatingIncomeLoss9,785rOperating income FY2016SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.10,509rOperating income FY2017SEC EDGAR · CIK 00000774760000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.10,110Operating income FY2018SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15OperatingIncomeLoss10,291Operating income FY2019SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13OperatingIncomeLoss10,080Operating income FY2020SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11OperatingIncomeLoss11,162Operating income FY2021SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10OperatingIncomeLoss11,512Operating income FY2022SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09OperatingIncomeLoss11,986Operating income FY2023SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09OperatingIncomeLoss12,887Operating income FY2024SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04OperatingIncomeLoss11,498Operating income FY2025SEC EDGAR · CIK 00000774760000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03OperatingIncomeLoss
Net income5,946Net income FY2009SEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetIncomeLoss6,320Net income FY2010SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetIncomeLoss6,443Net income FY2011SEC EDGAR · CIK 00000774760001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetIncomeLoss6,178Net income FY2012SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetIncomeLoss6,740Net income FY2013SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetIncomeLoss6,513Net income FY2014SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetIncomeLoss5,452Net income FY2015SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetIncomeLoss6,329Net income FY2016SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetIncomeLoss4,857Net income FY2017SEC EDGAR · CIK 00000774760000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetIncomeLoss12,515Net income FY2018SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetIncomeLoss7,314Net income FY2019SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetIncomeLoss7,120Net income FY2020SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetIncomeLoss7,618Net income FY2021SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetIncomeLoss8,910Net income FY2022SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetIncomeLoss9,074Net income FY2023SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetIncomeLoss9,578Net income FY2024SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetIncomeLoss8,240Net income FY2025SEC EDGAR · CIK 00000774760000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetIncomeLoss
Diluted EPS$3.77Diluted EPS FY2009SEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22EarningsPerShareDiluted$3.91Diluted EPS FY2010SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18EarningsPerShareDiluted$4.03Diluted EPS FY2011SEC EDGAR · CIK 00000774760001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27EarningsPerShareDiluted$3.92Diluted EPS FY2012SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21EarningsPerShareDiluted$4.32Diluted EPS FY2013SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14EarningsPerShareDiluted$4.27Diluted EPS FY2014SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12EarningsPerShareDiluted$3.67Diluted EPS FY2015SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11EarningsPerShareDiluted$4.36Diluted EPS FY2016SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15EarningsPerShareDiluted$3.38Diluted EPS FY2017SEC EDGAR · CIK 00000774760000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13EarningsPerShareDiluted$8.78Diluted EPS FY2018SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15EarningsPerShareDiluted$5.20Diluted EPS FY2019SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13EarningsPerShareDiluted$5.12Diluted EPS FY2020SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11EarningsPerShareDiluted$5.49Diluted EPS FY2021SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10EarningsPerShareDiluted$6.42Diluted EPS FY2022SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09EarningsPerShareDiluted$6.56Diluted EPS FY2023SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09EarningsPerShareDiluted$6.95Diluted EPS FY2024SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04EarningsPerShareDiluted$6.00Diluted EPS FY2025SEC EDGAR · CIK 00000774760000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03EarningsPerShareDiluted
Diluted shares, weighted average1,577cDiluted shares, weighted average FY2009SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2009 · period ended 2009-12-26 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.1,614Diluted shares, weighted average FY2010SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding1,597Diluted shares, weighted average FY2011SEC EDGAR · CIK 00000774760001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27WeightedAverageNumberOfDilutedSharesOutstanding1,575Diluted shares, weighted average FY2012SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21WeightedAverageNumberOfDilutedSharesOutstanding1,560Diluted shares, weighted average FY2013SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14WeightedAverageNumberOfDilutedSharesOutstanding1,527Diluted shares, weighted average FY2014SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12WeightedAverageNumberOfDilutedSharesOutstanding1,485Diluted shares, weighted average FY2015SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11WeightedAverageNumberOfDilutedSharesOutstanding1,452Diluted shares, weighted average FY2016SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15WeightedAverageNumberOfDilutedSharesOutstanding1,438Diluted shares, weighted average FY2017SEC EDGAR · CIK 00000774760000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13WeightedAverageNumberOfDilutedSharesOutstanding1,425Diluted shares, weighted average FY2018SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15WeightedAverageNumberOfDilutedSharesOutstanding1,407Diluted shares, weighted average FY2019SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13WeightedAverageNumberOfDilutedSharesOutstanding1,392Diluted shares, weighted average FY2020SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11WeightedAverageNumberOfDilutedSharesOutstanding1,389Diluted shares, weighted average FY2021SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10WeightedAverageNumberOfDilutedSharesOutstanding1,387Diluted shares, weighted average FY2022SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09WeightedAverageNumberOfDilutedSharesOutstanding1,383Diluted shares, weighted average FY2023SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09WeightedAverageNumberOfDilutedSharesOutstanding1,378Diluted shares, weighted average FY2024SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04WeightedAverageNumberOfDilutedSharesOutstanding1,373Diluted shares, weighted average FY2025SEC EDGAR · CIK 00000774760000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow6,796Operating cash flow FY2009SEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities8,448Operating cash flow FY2010SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities8,944Operating cash flow FY2011SEC EDGAR · CIK 00000774760001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities8,479Operating cash flow FY2012SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities9,688Operating cash flow FY2013SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities10,506Operating cash flow FY2014SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities10,580rOperating cash flow FY2015SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.10,404rOperating cash flow FY2016SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.9,994rOperating cash flow FY2017SEC EDGAR · CIK 00000774760000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.9,415Operating cash flow FY2018SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities9,649Operating cash flow FY2019SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities10,613Operating cash flow FY2020SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities11,616Operating cash flow FY2021SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities10,811Operating cash flow FY2022SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities13,442Operating cash flow FY2023SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities12,507Operating cash flow FY2024SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities12,087Operating cash flow FY2025SEC EDGAR · CIK 00000774760000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities
Capital expenditures2,128Capital expenditures FY2009SEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets3,253Capital expenditures FY2010SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets3,339Capital expenditures FY2011SEC EDGAR · CIK 00000774760001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquireProductiveAssets2,714Capital expenditures FY2012SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets2,795Capital expenditures FY2013SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets2,859Capital expenditures FY2014SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets2,758Capital expenditures FY2015SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssets3,040Capital expenditures FY2016SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets2,969Capital expenditures FY2017SEC EDGAR · CIK 00000774760000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssets3,282Capital expenditures FY2018SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets4,232Capital expenditures FY2019SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets4,240Capital expenditures FY2020SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets4,625Capital expenditures FY2021SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets5,207Capital expenditures FY2022SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets5,518Capital expenditures FY2023SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets5,318Capital expenditures FY2024SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets4,415Capital expenditures FY2025SEC EDGAR · CIK 00000774760000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets
Free cash flow4,668Free cash flow FY2009SEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets5,195Free cash flow FY2010SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets5,605Free cash flow FY2011SEC EDGAR · CIK 00000774760001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquireProductiveAssets5,765Free cash flow FY2012SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets6,893Free cash flow FY2013SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets7,647Free cash flow FY2014SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets7,822rFree cash flow FY2015SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivities0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.7,364rFree cash flow FY2016SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivities0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.7,025rFree cash flow FY2017SEC EDGAR · CIK 00000774760000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.6,133Free cash flow FY2018SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets5,417Free cash flow FY2019SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets6,373Free cash flow FY2020SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets6,991Free cash flow FY2021SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets5,604Free cash flow FY2022SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets7,924Free cash flow FY2023SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets7,189Free cash flow FY2024SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets7,672Free cash flow FY2025SEC EDGAR · CIK 00000774760000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets
Buybacks0Buybacks FY2009SEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsForRepurchaseOfCommonStock4,978Buybacks FY2010SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsForRepurchaseOfCommonStock2,489Buybacks FY2011SEC EDGAR · CIK 00000774760001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsForRepurchaseOfCommonStock3,219Buybacks FY2012SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock3,001Buybacks FY2013SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock5,012Buybacks FY2014SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock5,000Buybacks FY2015SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock3,000Buybacks FY2016SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsForRepurchaseOfCommonStock2,000Buybacks FY2017SEC EDGAR · CIK 00000774760000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsForRepurchaseOfCommonStock2,000Buybacks FY2018SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsForRepurchaseOfCommonStock3,000Buybacks FY2019SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsForRepurchaseOfCommonStock2,000Buybacks FY2020SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsForRepurchaseOfCommonStock106Buybacks FY2021SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsForRepurchaseOfCommonStock1,500Buybacks FY2022SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsForRepurchaseOfCommonStock1,000Buybacks FY2023SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsForRepurchaseOfCommonStock1,000Buybacks FY2024SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsForRepurchaseOfCommonStock1,000Buybacks FY2025SEC EDGAR · CIK 00000774760000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock
Dividends2,732Dividends FY2009SEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsOfDividends2,978Dividends FY2010SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsOfDividends3,157Dividends FY2011SEC EDGAR · CIK 00000774760001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends3,305Dividends FY2012SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsOfDividends3,434Dividends FY2013SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsOfDividends3,730Dividends FY2014SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsOfDividends4,040Dividends FY2015SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsOfDividends4,227Dividends FY2016SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsOfDividends4,472Dividends FY2017SEC EDGAR · CIK 00000774760000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsOfDividends4,930Dividends FY2018SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsOfDividends5,304Dividends FY2019SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsOfDividends5,509Dividends FY2020SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsOfDividends5,815Dividends FY2021SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsOfDividends6,172Dividends FY2022SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsOfDividends6,682Dividends FY2023SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsOfDividends7,229Dividends FY2024SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsOfDividends7,638Dividends FY2025SEC EDGAR · CIK 00000774760000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsOfDividends
Acquisitions500Acquisitions FY2009SEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireBusinessesAndInterestInAffiliates2,916Acquisitions FY2010SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireBusinessesNetOfCashAcquired + PaymentsToAcquireBusinessesAndInterestInAffiliatessum of lines in the company's own 10-K: PaymentsToAcquireBusinessesNetOfCashAcquired 2.8 billion; PaymentsToAcquireBusinessesAndInterestInAffiliates 83.0 millionMissingAcquisitions FY2011not used for this year: PepsiCo's acquisitions line for the year covers other acquisitions only; the acquisition of Wimm-Bill-Dann is on a separate line that the year's own 10-K tags only with a dimension (PaymentsToAcquireBusinessesAndInterestInAffiliates 601.0 million in 0001193125-12-081822)121Acquisitions FY2012SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireBusinessesAndInterestInAffiliates109Acquisitions FY2013SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireBusinessesAndInterestInAffiliates88Acquisitions FY2014SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireBusinessesAndInterestInAffiliates86Acquisitions FY2015SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates212Acquisitions FY2016SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireBusinessesAndInterestInAffiliates61Acquisitions FY2017SEC EDGAR · CIK 00000774760000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireBusinessesAndInterestInAffiliates1,496Acquisitions FY2018SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15pep:AcquisitionofSodaStreamnetofcashandcashequivalentsacquired + PaymentsToAcquireBusinessesAndInterestInAffiliatessum of lines in the company's own 10-K: pep:AcquisitionofSodaStreamnetofcashandcashequivalentsacquired 1.2 billion; PaymentsToAcquireBusinessesAndInterestInAffiliates 299.0 million2,717Acquisitions FY2019SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13pep:AcquisitionofSodaStreamnetofcashandcashequivalentsacquired + PaymentsToAcquireBusinessesAndInterestInAffiliatessum of lines in the company's own 10-K: pep:AcquisitionofSodaStreamnetofcashandcashequivalentsacquired 1.9 billion; PaymentsToAcquireBusinessesAndInterestInAffiliates 778.0 million6,372Acquisitions FY2020SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates61Acquisitions FY2021SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireBusinessesAndInterestInAffiliates873Acquisitions FY2022SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates314Acquisitions FY2023SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates256Acquisitions FY2024SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireBusinessesAndInterestInAffiliates3,391Acquisitions FY2025SEC EDGAR · CIK 00000774760000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireBusinessesAndInterestInAffiliates
Cash3,943Cash FY2009SEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue5,943Cash FY2010SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue4,067Cash FY2011SEC EDGAR · CIK 00000774760001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue6,297Cash FY2012SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue9,375Cash FY2013SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue6,134Cash FY2014SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue9,096Cash FY2015SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue9,158Cash FY2016SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashAndCashEquivalentsAtCarryingValue10,610Cash FY2017SEC EDGAR · CIK 00000774760000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13CashAndCashEquivalentsAtCarryingValue8,721Cash FY2018SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue5,509Cash FY2019SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13CashAndCashEquivalentsAtCarryingValue8,185Cash FY2020SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11CashAndCashEquivalentsAtCarryingValue5,596Cash FY2021SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10CashAndCashEquivalentsAtCarryingValue4,954Cash FY2022SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CashAndCashEquivalentsAtCarryingValue9,711Cash FY2023SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue8,505Cash FY2024SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04CashAndCashEquivalentsAtCarryingValue9,159Cash FY2025SEC EDGAR · CIK 00000774760000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue
Long-term debt7,400Long-term debt FY2009SEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent19,999Long-term debt FY2010SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent20,568Long-term debt FY2011SEC EDGAR · CIK 00000774760001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent23,544Long-term debt FY2012SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21LongTermDebtNoncurrent24,333Long-term debt FY2013SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent23,821Long-term debt FY2014SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12LongTermDebtNoncurrent29,213Long-term debt FY2015SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11LongTermDebtNoncurrent30,053Long-term debt FY2016SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent33,796Long-term debt FY2017SEC EDGAR · CIK 00000774760000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13LongTermDebtNoncurrent28,295Long-term debt FY2018SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15LongTermDebtNoncurrent29,148Long-term debt FY2019SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13LongTermDebtNoncurrent40,370Long-term debt FY2020SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11LongTermDebtNoncurrent36,026Long-term debt FY2021SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10LongTermDebtNoncurrent35,657Long-term debt FY2022SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtNoncurrent37,595Long-term debt FY2023SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09LongTermDebtNoncurrent37,224Long-term debt FY2024SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04LongTermDebtNoncurrent42,321Long-term debt FY2025SEC EDGAR · CIK 00000774760000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03LongTermDebtNoncurrent
Shareholders' equity16,908Shareholders' equity FY2009SEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity21,273Shareholders' equity FY2010SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity20,704Shareholders' equity FY2011SEC EDGAR · CIK 00000774760001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquity22,417Shareholders' equity FY2012SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21StockholdersEquity24,409Shareholders' equity FY2013SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity17,578Shareholders' equity FY2014SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12StockholdersEquity12,068Shareholders' equity FY2015SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11StockholdersEquity11,246Shareholders' equity FY2016SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquity11,045Shareholders' equity FY2017SEC EDGAR · CIK 00000774760000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13StockholdersEquity14,518Shareholders' equity FY2018SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15StockholdersEquity14,786Shareholders' equity FY2019SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13StockholdersEquity13,454Shareholders' equity FY2020SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11StockholdersEquity16,043Shareholders' equity FY2021SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10StockholdersEquity17,149Shareholders' equity FY2022SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockholdersEquity18,503Shareholders' equity FY2023SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09StockholdersEquity18,041Shareholders' equity FY2024SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04StockholdersEquity20,406Shareholders' equity FY2025SEC EDGAR · CIK 00000774760000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03StockholdersEquity
ROICMissingROIC FY2009FY2009: opening capital: FY2008: not in the series21.0%ROIC FY2010SEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22ShortTermBorrowings0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeTaxExpenseBenefit0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18ShortTermBorrowings0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity16.9%ROIC FY2011SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18ShortTermBorrowings0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27DebtCurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeTaxExpenseBenefit0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27OperatingIncomeLoss0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquity15.5%ROIC FY2012SEC EDGAR · CIK 00000774760001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27DebtCurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquity0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21DebtCurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21IncomeTaxExpenseBenefit0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21LongTermDebtNoncurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21OperatingIncomeLoss0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21StockholdersEquity16.6%ROIC FY2013SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21DebtCurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21LongTermDebtNoncurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21StockholdersEquity0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeTaxExpenseBenefit0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity16.9%ROIC FY2014SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12DebtCurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12IncomeTaxExpenseBenefit0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12LongTermDebtNoncurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12OperatingIncomeLoss0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12StockholdersEquity16.1%ROIC FY2015SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12DebtCurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12LongTermDebtNoncurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12StockholdersEquity0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11DebtCurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11IncomeTaxExpenseBenefit0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11LongTermDebtNoncurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11OperatingIncomeLoss0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11StockholdersEquity19.4%rROIC FY2016SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11DebtCurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11LongTermDebtNoncurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11StockholdersEquity0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashAndCashEquivalentsAtCarryingValue0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15DebtCurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15IncomeTaxExpenseBenefit0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15OperatingIncomeLoss0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.13.6%rROIC FY2017SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashAndCashEquivalentsAtCarryingValue0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15DebtCurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquity0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13CashAndCashEquivalentsAtCarryingValue0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13DebtCurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13IncomeTaxExpenseBenefit0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13LongTermDebtNoncurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13OperatingIncomeLoss0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.MissingROIC FY2018FY2018: effective tax rate −36.7% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15IncomeTaxExpenseBenefit0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15OperatingIncomeLoss20.5%ROIC FY2019SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15DebtCurrent0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15LongTermDebtNoncurrent0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15StockholdersEquity0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13CashAndCashEquivalentsAtCarryingValue0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13DebtCurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13IncomeTaxExpenseBenefit0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13LongTermDebtNoncurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13OperatingIncomeLoss0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13StockholdersEquity17.6%ROIC FY2020SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13CashAndCashEquivalentsAtCarryingValue0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13DebtCurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13LongTermDebtNoncurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13StockholdersEquity0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11CashAndCashEquivalentsAtCarryingValue0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11DebtCurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11IncomeTaxExpenseBenefit0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11LongTermDebtNoncurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11OperatingIncomeLoss0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11StockholdersEquity17.4%ROIC FY2021SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11CashAndCashEquivalentsAtCarryingValue0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11DebtCurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11LongTermDebtNoncurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11StockholdersEquity0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10CashAndCashEquivalentsAtCarryingValue0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10DebtCurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10IncomeTaxExpenseBenefit0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10LongTermDebtNoncurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10OperatingIncomeLoss0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10StockholdersEquity18.9%ROIC FY2022SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10CashAndCashEquivalentsAtCarryingValue0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10DebtCurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10LongTermDebtNoncurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10StockholdersEquity0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CashAndCashEquivalentsAtCarryingValue0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09DebtCurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeTaxExpenseBenefit0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtNoncurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09OperatingIncomeLoss0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockholdersEquity18.5%ROIC FY2023SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CashAndCashEquivalentsAtCarryingValue0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09DebtCurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtNoncurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockholdersEquity0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09DebtCurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09IncomeTaxExpenseBenefit0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09LongTermDebtNoncurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09OperatingIncomeLoss0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09StockholdersEquity19.5%ROIC FY2024SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09DebtCurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09LongTermDebtNoncurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09StockholdersEquity0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04CashAndCashEquivalentsAtCarryingValue0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04DebtCurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04IncomeTaxExpenseBenefit0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04LongTermDebtNoncurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04OperatingIncomeLoss0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04StockholdersEquity16.3%ROIC FY2025SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04CashAndCashEquivalentsAtCarryingValue0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04DebtCurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04LongTermDebtNoncurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04StockholdersEquity0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03DebtCurrent0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03IncomeTaxExpenseBenefit0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03LongTermDebtNoncurrent0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03OperatingIncomeLoss0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03StockholdersEquity
Pre-tax ROICMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series27.3%Pre-tax ROIC FY2010SEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22ShortTermBorrowings0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18ShortTermBorrowings0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity23.0%Pre-tax ROIC FY2011SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18ShortTermBorrowings0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27DebtCurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27OperatingIncomeLoss0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquity20.7%Pre-tax ROIC FY2012SEC EDGAR · CIK 00000774760001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27DebtCurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquity0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21DebtCurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21LongTermDebtNoncurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21OperatingIncomeLoss0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21StockholdersEquity21.8%Pre-tax ROIC FY2013SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21DebtCurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21LongTermDebtNoncurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21StockholdersEquity0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity22.5%Pre-tax ROIC FY2014SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12DebtCurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12LongTermDebtNoncurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12OperatingIncomeLoss0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12StockholdersEquity21.8%Pre-tax ROIC FY2015SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12DebtCurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12LongTermDebtNoncurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12StockholdersEquity0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11DebtCurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11LongTermDebtNoncurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11OperatingIncomeLoss0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11StockholdersEquity26.0%rPre-tax ROIC FY2016SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11DebtCurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11LongTermDebtNoncurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11StockholdersEquity0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashAndCashEquivalentsAtCarryingValue0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15DebtCurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15OperatingIncomeLoss0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.26.7%rPre-tax ROIC FY2017SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashAndCashEquivalentsAtCarryingValue0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15DebtCurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquity0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13CashAndCashEquivalentsAtCarryingValue0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13DebtCurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13LongTermDebtNoncurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13OperatingIncomeLoss0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.26.0%Pre-tax ROIC FY2018SEC EDGAR · CIK 00000774760000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13CashAndCashEquivalentsAtCarryingValue0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13DebtCurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13LongTermDebtNoncurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13StockholdersEquity0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15DebtCurrent0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15LongTermDebtNoncurrent0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15OperatingIncomeLoss0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15StockholdersEquity25.9%Pre-tax ROIC FY2019SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15DebtCurrent0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15LongTermDebtNoncurrent0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15StockholdersEquity0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13CashAndCashEquivalentsAtCarryingValue0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13DebtCurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13LongTermDebtNoncurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13OperatingIncomeLoss0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13StockholdersEquity22.2%Pre-tax ROIC FY2020SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13CashAndCashEquivalentsAtCarryingValue0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13DebtCurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13LongTermDebtNoncurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13StockholdersEquity0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11CashAndCashEquivalentsAtCarryingValue0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11DebtCurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11LongTermDebtNoncurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11OperatingIncomeLoss0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11StockholdersEquity22.3%Pre-tax ROIC FY2021SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11CashAndCashEquivalentsAtCarryingValue0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11DebtCurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11LongTermDebtNoncurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11StockholdersEquity0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10CashAndCashEquivalentsAtCarryingValue0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10DebtCurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10LongTermDebtNoncurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10OperatingIncomeLoss0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10StockholdersEquity22.6%Pre-tax ROIC FY2022SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10CashAndCashEquivalentsAtCarryingValue0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10DebtCurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10LongTermDebtNoncurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10StockholdersEquity0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CashAndCashEquivalentsAtCarryingValue0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09DebtCurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtNoncurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09OperatingIncomeLoss0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockholdersEquity23.0%Pre-tax ROIC FY2023SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CashAndCashEquivalentsAtCarryingValue0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09DebtCurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtNoncurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockholdersEquity0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09DebtCurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09LongTermDebtNoncurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09OperatingIncomeLoss0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09StockholdersEquity24.1%Pre-tax ROIC FY2024SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09DebtCurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09LongTermDebtNoncurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09StockholdersEquity0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04CashAndCashEquivalentsAtCarryingValue0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04DebtCurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04LongTermDebtNoncurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04OperatingIncomeLoss0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04StockholdersEquity20.1%Pre-tax ROIC FY2025SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04CashAndCashEquivalentsAtCarryingValue0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04DebtCurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04LongTermDebtNoncurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04StockholdersEquity0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03DebtCurrent0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03LongTermDebtNoncurrent0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03OperatingIncomeLoss0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03StockholdersEquity

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000077476. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22 · https://www.sec.gov/Archives/edgar/data/77476/000119312510036385/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, SalesRevenueNet, ShortTermBorrowings, StockholdersEquity
  2. 0001193125-11-040427 · FY2009, 2010 · period ended 2009-12-26, 2010-12-25 · filed 2011-02-18 · https://www.sec.gov/Archives/edgar/data/77476/000119312511040427/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired + PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, SalesRevenueNet, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27 · https://www.sec.gov/Archives/edgar/data/77476/000119312512081822/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21 · https://www.sec.gov/Archives/edgar/data/77476/000144530513000278/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14 · https://www.sec.gov/Archives/edgar/data/77476/000007747614000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12 · https://www.sec.gov/Archives/edgar/data/77476/000007747615000012/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11 · https://www.sec.gov/Archives/edgar/data/77476/000007747616000066/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15 · https://www.sec.gov/Archives/edgar/data/77476/000007747617000010/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13 · https://www.sec.gov/Archives/edgar/data/77476/000007747618000012/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15 · https://www.sec.gov/Archives/edgar/data/77476/000007747619000017/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, pep:AcquisitionofSodaStreamnetofcashandcashequivalentsacquired + PaymentsToAcquireBusinessesAndInterestInAffiliates
  11. 0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13 · https://www.sec.gov/Archives/edgar/data/77476/000007747620000015/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, pep:AcquisitionofSodaStreamnetofcashandcashequivalentsacquired + PaymentsToAcquireBusinessesAndInterestInAffiliates
  12. 0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11 · https://www.sec.gov/Archives/edgar/data/77476/000007747621000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10 · https://www.sec.gov/Archives/edgar/data/77476/000007747622000010/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09 · https://www.sec.gov/Archives/edgar/data/77476/000007747623000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09 · https://www.sec.gov/Archives/edgar/data/77476/000007747624000008/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04 · https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03 · https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding