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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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160.10+2.01 (+1.27%)
At close: 4:00PM EDT
160.00 -0.10 (-0.06%)
Pre-market: 06:57AM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Total revenue
76,681,000
70,372,000
67,161,000
64,661,000
63,525,000
Cost of revenue
35,371,000
31,797,000
30,132,000
29,381,000
28,785,000
Gross profit
41,310,000
38,575,000
37,029,000
35,280,000
34,740,000
Operating expenses
Selling general and administrative
29,884,000
28,495,000
26,738,000
25,170,000
24,231,000
Total operating expenses
29,884,000
28,495,000
26,738,000
25,170,000
24,231,000
Operating income or loss
11,426,000
10,080,000
10,291,000
10,110,000
10,509,000
Interest expense
1,070,000
1,128,000
1,135,000
1,525,000
1,151,000
Total other income/expenses net
234,000
117,000
-44,000
298,000
-
Income before tax
10,590,000
9,069,000
9,312,000
9,189,000
9,602,000
Income tax expense
2,393,000
1,894,000
1,959,000
-3,370,000
4,694,000
Income from continuing operations
8,197,000
7,175,000
7,353,000
12,559,000
4,908,000
Net income
8,141,000
7,120,000
7,314,000
12,515,000
4,857,000
Net income available to common shareholders
8,141,000
7,120,000
7,314,000
12,513,000
4,853,000
Basic EPS
-
5.16
5.26
8.88
3.42
Diluted EPS
-
5.12
5.20
8.78
3.38
Basic average shares
-
1,380,000
1,391,000
1,409,000
1,420,000
Diluted average shares
-
1,392,000
1,407,000
1,425,000
1,438,000
EBITDA
-
12,745,000
12,879,000
13,113,000
13,122,000