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PepsiCo Management record

PEPSEC filings, as filedCross-checked

Net debt (interest-bearing debt minus the cash line on the balance sheet, as named in the source) divided by operating income was 3.5xNet debt divided by operating income, latest fiscal yearSEC EDGAR · CIK 00000774760000077476-26-000007 · 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 2026-02-03OperatingIncomeLoss in fiscal 2025Net debt divided by operating income, latest fiscal year, fiscal yearSEC EDGAR · CIK 00000774760000077476-26-000007 · 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 2026-02-03OperatingIncomeLoss, the latest of the 17Net debt divided by operating income, number of fiscal yearsSEC 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 2010-02-22OperatingIncomeLoss0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22ShortTermBorrowings0001193125-11-040427 · 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 2011-02-18ShortTermBorrowings0001193125-12-081822 · 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 2012-02-27OperatingIncomeLoss0001445305-13-000278 · 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 2013-02-21OperatingIncomeLoss0000077476-14-000007 · 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 2014-02-14OperatingIncomeLoss0000077476-15-000012 · 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 2015-02-12OperatingIncomeLoss0000077476-16-000066 · 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 2016-02-11OperatingIncomeLoss0000077476-17-000010 · 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 2017-02-15OperatingIncomeLoss0000077476-18-000012 · 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 2018-02-13OperatingIncomeLoss0000077476-19-000017 · 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 2019-02-15OperatingIncomeLoss0000077476-20-000015 · 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 2020-02-13OperatingIncomeLoss0000077476-21-000007 · 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 2021-02-11OperatingIncomeLoss0000077476-22-000010 · 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 2022-02-10OperatingIncomeLoss0000077476-23-000007 · 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 2023-02-09OperatingIncomeLoss0000077476-24-000008 · 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 2024-02-09OperatingIncomeLoss0000077476-25-000007 · 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 2025-02-04OperatingIncomeLoss0000077476-26-000007 · 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 2026-02-03OperatingIncomeLoss fiscal years for which it can be calculated; across those years it ranged from 0.5xNet debt divided by operating income, lowestSEC 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 2010-02-22OperatingIncomeLoss0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22ShortTermBorrowings in 2009Net debt divided by operating income, lowest, fiscal yearSEC 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 2010-02-22OperatingIncomeLoss0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22ShortTermBorrowings to 3.6xNet debt divided by operating income, highestSEC 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 2021-02-11OperatingIncomeLoss in 2020Net debt divided by operating income, highest, fiscal yearSEC 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 2021-02-11OperatingIncomeLoss.

The average of the annual gross margins was 54.8%Average gross margin, fiscal 2018–2020SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15GrossProfit0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15Revenues0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13GrossProfit0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13Revenues0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11GrossProfit0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11Revenues in fiscal 2018–2020Gross margin, earlier fiscal yearsSEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15GrossProfit0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15Revenues0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13GrossProfit0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13Revenues0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11GrossProfit0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11Revenues0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10GrossProfit0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10Revenues0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09GrossProfit0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09Revenues and 53.2%Average gross margin, fiscal 2021–2022SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10GrossProfit0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10Revenues0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09GrossProfit0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09Revenues in fiscal 2021–2022Gross margin, later fiscal yearsSEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15GrossProfit0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15Revenues0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13GrossProfit0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13Revenues0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11GrossProfit0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11Revenues0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10GrossProfit0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10Revenues0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09GrossProfit0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09Revenues.

Stock-based compensation equalled 3.8%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00000774760000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03ShareBasedCompensation of free cash flow in fiscal 2025Latest fiscal yearSEC 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.

The record

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Capital allocation in stress windows, by quarter

industrial slowdown: quarters mostly within 2015-07-01 to 2016-06-30

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2015 Q3$1.1 billionBuybacks, FY2015 Q3SEC EDGAR · CIK 00000774760000077476-15-000050 · FY2015PaymentsForRepurchaseOfCommonStock0000077476-15-000036 · FY2015PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.0 billionDividends, FY2015 Q3SEC EDGAR · CIK 00000774760000077476-15-000050 · FY2015PaymentsOfDividends0000077476-15-000036 · FY2015PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.0 billionDebt repayment, FY2015 Q3SEC EDGAR · CIK 00000774760000077476-15-000050 · FY2015RepaymentsOfLongTermDebt0000077476-15-000036 · FY2015RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$3.2 billionDebt issued, FY2015 Q3SEC EDGAR · CIK 00000774760000077476-15-000050 · FY2015ProceedsFromIssuanceOfLongTermDebt0000077476-15-000036 · FY2015ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2015 Q4$1.8 billionBuybacks, FY2015 Q4SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015PaymentsForRepurchaseOfCommonStock0000077476-15-000050 · FY2015PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.0 billionDividends, FY2015 Q4SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015PaymentsOfDividends0000077476-15-000050 · FY2015PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$29 millionDebt repayment, FY2015 Q4SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015RepaymentsOfLongTermDebt0000077476-15-000050 · FY2015RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$3.0 billionDebt issued, FY2015 Q4SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015ProceedsFromIssuanceOfLongTermDebt0000077476-15-000050 · FY2015ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2016 Q1$619 millionBuybacks, FY2016 Q1SEC EDGAR · CIK 00000774760000077476-16-000074 · FY2016PaymentsForRepurchaseOfCommonStock$1.0 billionDividends, FY2016 Q1SEC EDGAR · CIK 00000774760000077476-16-000074 · FY2016PaymentsOfDividends$1.3 billionDebt repayment, FY2016 Q1SEC EDGAR · CIK 00000774760000077476-16-000074 · FY2016RepaymentsOfLongTermDebtthe fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal year$2.5 billionDebt issued, FY2016 Q1SEC EDGAR · CIK 00000774760000077476-16-000074 · FY2016ProceedsFromIssuanceOfLongTermDebt
FY2016 Q2$710 millionBuybacks, FY2016 Q2SEC EDGAR · CIK 00000774760000077476-16-000094 · FY2016PaymentsForRepurchaseOfCommonStock0000077476-16-000074 · FY2016PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.0 billionDividends, FY2016 Q2SEC EDGAR · CIK 00000774760000077476-16-000094 · FY2016PaymentsOfDividends0000077476-16-000074 · FY2016PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.8 billionDebt repayment, FY2016 Q2SEC EDGAR · CIK 00000774760000077476-16-000094 · FY2016RepaymentsOfLongTermDebt0000077476-16-000074 · FY2016RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.the fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal yeard$0Debt issued, FY2016 Q2SEC EDGAR · CIK 00000774760000077476-16-000094 · FY2016ProceedsFromIssuanceOfLongTermDebt0000077476-16-000074 · FY2016ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d

pandemic: quarters mostly within 2020-01-01 to 2020-06-30

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2020 Q1$573 millionBuybacks, FY2020 Q1SEC EDGAR · CIK 00000774760000077476-20-000041 · FY2020PaymentsForRepurchaseOfCommonStock$1.3 billionDividends, FY2020 Q1SEC EDGAR · CIK 00000774760000077476-20-000041 · FY2020PaymentsOfDividends$1 millionDebt repayment, FY2020 Q1SEC EDGAR · CIK 00000774760000077476-20-000041 · FY2020RepaymentsOfLongTermDebtthe fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal year$6.4 billionDebt issued, FY2020 Q1SEC EDGAR · CIK 00000774760000077476-20-000041 · FY2020ProceedsFromIssuanceOfLongTermDebt
FY2020 Q2$564 millionBuybacks, FY2020 Q2SEC EDGAR · CIK 00000774760000077476-20-000060 · FY2020PaymentsForRepurchaseOfCommonStock0000077476-20-000041 · FY2020PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.3 billionDividends, FY2020 Q2SEC EDGAR · CIK 00000774760000077476-20-000060 · FY2020PaymentsOfDividends0000077476-20-000041 · FY2020PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$751 millionDebt repayment, FY2020 Q2SEC EDGAR · CIK 00000774760000077476-20-000060 · FY2020RepaymentsOfLongTermDebt0000077476-20-000041 · FY2020RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.the fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal yeard$4.1 billionDebt issued, FY2020 Q2SEC EDGAR · CIK 00000774760000077476-20-000060 · FY2020ProceedsFromIssuanceOfLongTermDebt0000077476-20-000041 · FY2020ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d

rate shock: quarters mostly within 2022-01-01 to 2022-12-31

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2022 Q1$193 millionBuybacks, FY2022 Q1SEC EDGAR · CIK 00000774760000077476-22-000020 · FY2022PaymentsForRepurchaseOfCommonStock$1.5 billionDividends, FY2022 Q1SEC EDGAR · CIK 00000774760000077476-22-000020 · FY2022PaymentsOfDividends$1.3 billionDebt repayment, FY2022 Q1SEC EDGAR · CIK 00000774760000077476-22-000020 · FY2022RepaymentsOfLongTermDebtthe fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal yearMissingDebt issued, FY2022 Q1no quarterly amount is shown for this item
FY2022 Q2$506 millionBuybacks, FY2022 Q2SEC EDGAR · CIK 00000774760000077476-22-000043 · FY2022PaymentsForRepurchaseOfCommonStock0000077476-22-000020 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.5 billionDividends, FY2022 Q2SEC EDGAR · CIK 00000774760000077476-22-000043 · FY2022PaymentsOfDividends0000077476-22-000020 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$401 millionDebt repayment, FY2022 Q2SEC EDGAR · CIK 00000774760000077476-22-000043 · FY2022RepaymentsOfLongTermDebt0000077476-22-000020 · FY2022RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.the fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal yeardMissingDebt issued, FY2022 Q2no quarterly amount is shown for this item
FY2022 Q3$457 millionBuybacks, FY2022 Q3SEC EDGAR · CIK 00000774760000077476-22-000052 · FY2022PaymentsForRepurchaseOfCommonStock0000077476-22-000043 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.6 billionDividends, FY2022 Q3SEC EDGAR · CIK 00000774760000077476-22-000052 · FY2022PaymentsOfDividends0000077476-22-000043 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1 millionDebt repayment, FY2022 Q3SEC EDGAR · CIK 00000774760000077476-22-000052 · FY2022RepaymentsOfLongTermDebt0000077476-22-000043 · FY2022RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.the fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal yeardMissingDebt issued, FY2022 Q3no quarterly amount is shown for this item
FY2022 Q4$344 millionBuybacks, FY2022 Q4SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022PaymentsForRepurchaseOfCommonStock0000077476-22-000052 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.6 billionDividends, FY2022 Q4SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022PaymentsOfDividends0000077476-22-000052 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$805 millionDebt repayment, FY2022 Q4SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022RepaymentsOfLongTermDebt0000077476-22-000052 · FY2022RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.the fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal yeard$0Debt issued, FY2022 Q4SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022ProceedsFromIssuanceOfLongTermDebt0000077476-22-000052 · FY2022ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d

Buybacks year by year

Fiscal yearPrice-to-earnings paid
2009MissingPrice-to-earnings paid FY2009FY2009: the buyback amount in the year's own 10-K is zero, so there is no price per repurchased shareFigures used · SEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsForRepurchaseOfCommonStock
2010MissingPrice-to-earnings paid FY2010FY2010: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000774760001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsForRepurchaseOfCommonStock
2011MissingPrice-to-earnings paid FY2011FY2011: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000774760001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsForRepurchaseOfCommonStock
2012MissingPrice-to-earnings paid FY2012FY2012: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000774760001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock
2013MissingPrice-to-earnings paid FY2013FY2013: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000774760000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock
2014MissingPrice-to-earnings paid FY2014FY2014: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000774760000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock
2015MissingPrice-to-earnings paid FY2015FY2015: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000774760000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock
2016MissingPrice-to-earnings paid FY2016FY2016: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsForRepurchaseOfCommonStock
2017MissingPrice-to-earnings paid FY2017FY2017: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000774760000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsForRepurchaseOfCommonStock
2018MissingPrice-to-earnings paid FY2018FY2018: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000774760000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsForRepurchaseOfCommonStock
2019MissingPrice-to-earnings paid FY2019FY2019: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000774760000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsForRepurchaseOfCommonStock
2020MissingPrice-to-earnings paid FY2020FY2020: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsForRepurchaseOfCommonStock
2021MissingPrice-to-earnings paid FY2021FY2021: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000774760000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsForRepurchaseOfCommonStock
2022MissingPrice-to-earnings paid FY2022FY2022: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000774760000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsForRepurchaseOfCommonStock
2023MissingPrice-to-earnings paid FY2023FY2023: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000774760000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsForRepurchaseOfCommonStock
2024MissingPrice-to-earnings paid FY2024FY2024: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000774760000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsForRepurchaseOfCommonStock
2025MissingPrice-to-earnings paid FY2025FY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000774760000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock

Events reported on Form 8-K

Selected items from the company's current reports on Form 8-K, as listed by SEC EDGAR or headed in each filing, and checked against the filing. The filings themselves are not summarized.

Date filedItem
2025-12-15Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-10-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-12-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-10-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-05-03Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-01-18Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-11-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-08-05Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-11-02Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-07-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-03-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-06-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-03-18Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-03-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-02-15Item 2.05 Costs Associated with Exit or Disposal Activities
Item 2.06 Material Impairments
2019-01-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-12-21Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-08-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-12-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-10-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-09-29Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-07-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-08-24Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-05-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-03-30Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-03-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-02-05Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-07-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-03-23Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-03-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-01-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-11-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-11-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-09-19Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-07-31Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-07-24Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-05-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-03-14Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-02-13Item 2.05 Costs Associated with Exit or Disposal Activities
Item 2.06 Material Impairments
2014-02-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-03-18Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-02-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-10-19Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-09-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-07-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-06-19Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-03-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-02-09Item 2.05 Costs Associated with Exit or Disposal Activities
Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-02-03Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-12-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-09-28Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-09-14Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-07-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-05-18Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-03-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-02-04Item 2.01 Completion of Acquisition or Disposition of Assets
2010-11-17Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-05-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-04-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-03-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-03-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-03-01Item 2.01 Completion of Acquisition or Disposition of Assets
2009-11-30Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-09-23Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-04-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-03-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-02-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers

Lines without a figure for PepsiCo

The reason is given with each line; the methodology explains which inputs each line needs.

Sources for the figures on this page

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

  1. 0000950123-09-002449 · filed 2009-02-11 · https://www.sec.gov/Archives/edgar/data/77476/000095012309002449/
  2. 0001299933-09-001309 · filed 2009-03-20 · https://www.sec.gov/Archives/edgar/data/77476/000129993309001309/
  3. 0001299933-09-001612 · filed 2009-04-10 · https://www.sec.gov/Archives/edgar/data/77476/000129993309001612/
  4. 0001299933-09-003837 · filed 2009-09-23 · https://www.sec.gov/Archives/edgar/data/77476/000129993309003837/
  5. 0001299933-09-004713 · filed 2009-11-30 · https://www.sec.gov/Archives/edgar/data/77476/000129993309004713/
  6. 0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22 · https://www.sec.gov/Archives/edgar/data/77476/000119312510036385/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, ShortTermBorrowings
  7. 0000950103-10-000536 · filed 2010-03-01 · https://www.sec.gov/Archives/edgar/data/77476/000095010310000536/
  8. 0001299933-10-000952 · filed 2010-03-04 · https://www.sec.gov/Archives/edgar/data/77476/000129993310000952/
  9. 0001299933-10-001081 · filed 2010-03-16 · https://www.sec.gov/Archives/edgar/data/77476/000129993310001081/
  10. 0001299933-10-001500 · filed 2010-04-16 · https://www.sec.gov/Archives/edgar/data/77476/000129993310001500/
  11. 0000950123-10-047869 · filed 2010-05-11 · https://www.sec.gov/Archives/edgar/data/77476/000095012310047869/
  12. 0001299933-10-004105 · filed 2010-11-17 · https://www.sec.gov/Archives/edgar/data/77476/000129993310004105/
  13. 0000950103-11-000449 · filed 2011-02-04 · https://www.sec.gov/Archives/edgar/data/77476/000095010311000449/
  14. 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, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, ShortTermBorrowings, WeightedAverageNumberOfSharesOutstandingBasic
  15. 0001299933-11-000847 · filed 2011-03-16 · https://www.sec.gov/Archives/edgar/data/77476/000129993311000847/
  16. 0001299933-11-001545 · filed 2011-05-18 · https://www.sec.gov/Archives/edgar/data/77476/000129993311001545/
  17. 0000950123-11-066868 · filed 2011-07-20 · https://www.sec.gov/Archives/edgar/data/77476/000095012311066868/
  18. 0000950123-11-084362 · filed 2011-09-14 · https://www.sec.gov/Archives/edgar/data/77476/000095012311084362/
  19. 0001299933-11-002895 · filed 2011-09-28 · https://www.sec.gov/Archives/edgar/data/77476/000129993311002895/
  20. 0001193125-11-339607 · filed 2011-12-13 · https://www.sec.gov/Archives/edgar/data/77476/000119312511339607/
  21. 0001193125-12-039019 · filed 2012-02-03 · https://www.sec.gov/Archives/edgar/data/77476/000119312512039019/
  22. 0001193125-12-047883 · filed 2012-02-09 · https://www.sec.gov/Archives/edgar/data/77476/000119312512047883/
  23. 0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27 · https://www.sec.gov/Archives/edgar/data/77476/000119312512081822/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock
  24. 0001193125-12-108297 · filed 2012-03-12 · https://www.sec.gov/Archives/edgar/data/77476/000119312512108297/
  25. 0001193125-12-274114 · filed 2012-06-19 · https://www.sec.gov/Archives/edgar/data/77476/000119312512274114/
  26. 0001193125-12-308269 · filed 2012-07-20 · https://www.sec.gov/Archives/edgar/data/77476/000119312512308269/
  27. 0001299933-12-002123 · filed 2012-09-11 · https://www.sec.gov/Archives/edgar/data/77476/000129993312002123/
  28. 0001193125-12-428787 · filed 2012-10-19 · https://www.sec.gov/Archives/edgar/data/77476/000119312512428787/
  29. 0001193125-13-048981 · filed 2013-02-11 · https://www.sec.gov/Archives/edgar/data/77476/000119312513048981/
  30. 0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21 · https://www.sec.gov/Archives/edgar/data/77476/000144530513000278/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock
  31. 0001193125-13-112755 · filed 2013-03-18 · https://www.sec.gov/Archives/edgar/data/77476/000119312513112755/
  32. 0001299933-14-000203 · filed 2014-02-07 · https://www.sec.gov/Archives/edgar/data/77476/000129993314000203/
  33. 0001193125-14-049582 · filed 2014-02-13 · https://www.sec.gov/Archives/edgar/data/77476/000119312514049582/
  34. 0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14 · https://www.sec.gov/Archives/edgar/data/77476/000007747614000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock
  35. 0001104659-14-019761 · filed 2014-03-14 · https://www.sec.gov/Archives/edgar/data/77476/000110465914019761/
  36. 0001104659-14-037651 · filed 2014-05-12 · https://www.sec.gov/Archives/edgar/data/77476/000110465914037651/
  37. 0001299933-14-001140 · filed 2014-07-24 · https://www.sec.gov/Archives/edgar/data/77476/000129993314001140/
  38. 0001299933-14-001168 · filed 2014-07-31 · https://www.sec.gov/Archives/edgar/data/77476/000129993314001168/
  39. 0001299933-14-001459 · filed 2014-09-19 · https://www.sec.gov/Archives/edgar/data/77476/000129993314001459/
  40. 0001299933-14-001717 · filed 2014-11-06 · https://www.sec.gov/Archives/edgar/data/77476/000129993314001717/
  41. 0001299933-14-001803 · filed 2014-11-20 · https://www.sec.gov/Archives/edgar/data/77476/000129993314001803/
  42. 0001299933-15-000081 · filed 2015-01-16 · https://www.sec.gov/Archives/edgar/data/77476/000129993315000081/
  43. 0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12 · https://www.sec.gov/Archives/edgar/data/77476/000007747615000012/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock
  44. 0001299933-15-000386 · filed 2015-03-13 · https://www.sec.gov/Archives/edgar/data/77476/000129993315000386/
  45. 0001299933-15-000426 · filed 2015-03-23 · https://www.sec.gov/Archives/edgar/data/77476/000129993315000426/
  46. 0001299933-15-001059 · filed 2015-07-08 · https://www.sec.gov/Archives/edgar/data/77476/000129993315001059/
  47. 0001104659-16-094320 · filed 2016-02-05 · https://www.sec.gov/Archives/edgar/data/77476/000110465916094320/
  48. 0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11 · https://www.sec.gov/Archives/edgar/data/77476/000007747616000066/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  49. 0001299933-16-002140 · filed 2016-03-04 · https://www.sec.gov/Archives/edgar/data/77476/000129993316002140/
  50. 0001299933-16-002232 · filed 2016-03-30 · https://www.sec.gov/Archives/edgar/data/77476/000129993316002232/
  51. 0000077476-16-000078 · filed 2016-05-09 · https://www.sec.gov/Archives/edgar/data/77476/000007747616000078/
  52. 0000077476-16-000096 · filed 2016-08-24 · https://www.sec.gov/Archives/edgar/data/77476/000007747616000096/
  53. 0000077476-17-000010 · FY2016 · period ended 2016-06-10, 2016-12-31 · filed 2017-02-15 · https://www.sec.gov/Archives/edgar/data/77476/000007747617000010/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation, WeightedAverageNumberOfDilutedSharesOutstanding, dei:EntityPublicFloat
  54. 0000077476-17-000036 · filed 2017-07-20 · https://www.sec.gov/Archives/edgar/data/77476/000007747617000036/
  55. 0000077476-17-000038 · filed 2017-09-29 · https://www.sec.gov/Archives/edgar/data/77476/000007747617000038/
  56. 0000077476-17-000050 · filed 2017-10-13 · https://www.sec.gov/Archives/edgar/data/77476/000007747617000050/
  57. 0000077476-17-000052 · filed 2017-12-07 · https://www.sec.gov/Archives/edgar/data/77476/000007747617000052/
  58. 0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13 · https://www.sec.gov/Archives/edgar/data/77476/000007747618000012/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation
  59. 0000077476-18-000057 · filed 2018-08-06 · https://www.sec.gov/Archives/edgar/data/77476/000007747618000057/
  60. 0000077476-18-000079 · filed 2018-12-21 · https://www.sec.gov/Archives/edgar/data/77476/000007747618000079/
  61. 0000077476-19-000002 · filed 2019-01-10 · https://www.sec.gov/Archives/edgar/data/77476/000007747619000002/
  62. 0000077476-19-000013 · filed 2019-02-15 · https://www.sec.gov/Archives/edgar/data/77476/000007747619000013/
  63. 0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15 · https://www.sec.gov/Archives/edgar/data/77476/000007747619000017/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, Revenues, ShareBasedCompensation
  64. 0000077476-19-000020 · filed 2019-03-07 · https://www.sec.gov/Archives/edgar/data/77476/000007747619000020/
  65. 0000077476-19-000022 · filed 2019-03-18 · https://www.sec.gov/Archives/edgar/data/77476/000007747619000022/
  66. 0000077476-19-000051 · filed 2019-06-11 · https://www.sec.gov/Archives/edgar/data/77476/000007747619000051/
  67. 0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13 · https://www.sec.gov/Archives/edgar/data/77476/000007747620000015/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, Revenues, ShareBasedCompensation
  68. 0000077476-20-000020 · filed 2020-03-10 · https://www.sec.gov/Archives/edgar/data/77476/000007747620000020/
  69. 0000077476-20-000054 · filed 2020-07-07 · https://www.sec.gov/Archives/edgar/data/77476/000007747620000054/
  70. 0000077476-20-000075 · filed 2020-11-02 · https://www.sec.gov/Archives/edgar/data/77476/000007747620000075/
  71. 0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11 · https://www.sec.gov/Archives/edgar/data/77476/000007747621000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GrossProfit, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, Revenues, ShareBasedCompensation
  72. 0000077476-21-000044 · filed 2021-08-05 · https://www.sec.gov/Archives/edgar/data/77476/000007747621000044/
  73. 0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10 · https://www.sec.gov/Archives/edgar/data/77476/000007747622000010/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GrossProfit, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, Revenues, ShareBasedCompensation
  74. 0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09 · https://www.sec.gov/Archives/edgar/data/77476/000007747623000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GrossProfit, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt, Revenues, ShareBasedCompensation
  75. 0000077476-23-000064 · filed 2023-11-06 · https://www.sec.gov/Archives/edgar/data/77476/000007747623000064/
  76. 0000077476-24-000003 · filed 2024-01-18 · https://www.sec.gov/Archives/edgar/data/77476/000007747624000003/
  77. 0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09 · https://www.sec.gov/Archives/edgar/data/77476/000007747624000008/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation
  78. 0000077476-24-000026 · filed 2024-05-03 · https://www.sec.gov/Archives/edgar/data/77476/000007747624000026/
  79. 0000077476-24-000054 · filed 2024-10-08 · https://www.sec.gov/Archives/edgar/data/77476/000007747624000054/
  80. 0000077476-24-000058 · filed 2024-12-11 · https://www.sec.gov/Archives/edgar/data/77476/000007747624000058/
  81. 0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04 · https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation
  82. 0000077476-25-000055 · filed 2025-10-09 · https://www.sec.gov/Archives/edgar/data/77476/000007747625000055/
  83. 0000077476-25-000062 · filed 2025-12-15 · https://www.sec.gov/Archives/edgar/data/77476/000007747625000062/
  84. 0000077476-26-000007 · FY2025 · period ended 2025-06-13, 2025-12-27 · filed 2026-02-03 · https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, ShareBasedCompensation, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat
  85. 0000077476-15-000036 · https://www.sec.gov/Archives/edgar/data/77476/000007747615000036/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  86. 0000077476-15-000050 · https://www.sec.gov/Archives/edgar/data/77476/000007747615000050/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  87. 0000077476-16-000074 · https://www.sec.gov/Archives/edgar/data/77476/000007747616000074/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  88. 0000077476-16-000094 · https://www.sec.gov/Archives/edgar/data/77476/000007747616000094/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  89. 0000077476-20-000041 · https://www.sec.gov/Archives/edgar/data/77476/000007747620000041/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  90. 0000077476-20-000060 · https://www.sec.gov/Archives/edgar/data/77476/000007747620000060/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  91. 0000077476-22-000020 · https://www.sec.gov/Archives/edgar/data/77476/000007747622000020/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt
  92. 0000077476-22-000043 · https://www.sec.gov/Archives/edgar/data/77476/000007747622000043/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt
  93. 0000077476-22-000052 · https://www.sec.gov/Archives/edgar/data/77476/000007747622000052/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt