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Data as of

PepsiCo

PEPPepsiCo, Inc.SEC 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.
Return on invested capital, fiscal 2010–2017, 2019–2025
Details and every year

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, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, ShortTermBorrowings, StockholdersEquity
  2. 0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18 · https://www.sec.gov/Archives/edgar/data/77476/000119312511040427/CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired + PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, ShortTermBorrowings, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, StockholdersEquity
  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, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, StockholdersEquity, 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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, StockholdersEquity, 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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, StockholdersEquity