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PepsiCo Management record

PEPPepsiCo, Inc.SEC 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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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. 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, ShortTermBorrowings
  2. 0001193125-11-040427 · FY2009, 2010 · period ended 2009-12-26, 2010-12-25 · filed 2011-02-18 · https://www.sec.gov/Archives/edgar/data/77476/000119312511040427/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings, WeightedAverageNumberOfSharesOutstandingBasic
  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, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  8. 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, PaymentsOfDividends, dei:EntityPublicFloat
  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, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  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, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, Revenues
  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, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, Revenues
  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, GrossProfit, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, Revenues
  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, GrossProfit, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, Revenues
  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, GrossProfit, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, Revenues
  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, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  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, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  17. 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, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat