PEP | PepsiCo, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-30	2022-12-31	2021-12-25	2020-12-26	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2015-12-26	2014-12-27	2013-12-28	2012-12-29	2011-12-31	2010-12-25	2009-12-26	2008-12-27	2007-12-29	2006-12-30	2005-12-31	2004-12-25	2003-12-27	2002-12-28	2001-12-29	2000-12-30	1999-12-25	1998-12-26	1997-12-27	1996-12-28	1995-12-30	1994-12-31
Revenue	91.47B	86.40B	79.47B	70.37B	67.16B	64.66B	63.52B	62.80B	63.06B	66.68B	66.42B	65.49B	66.50B	57.84B	43.23B	43.25B	39.47B	35.14B	32.56B	29.26B	26.97B	25.11B	26.93B	20.44B	20.37B	22.35B	20.92B	31.64B	30.42B	28.47B
Cost of Revenue	41.88B	40.28B	36.93B	31.80B	30.13B	29.38B	28.79B	28.21B	28.38B	30.88B	31.24B	31.29B	31.59B	26.57B	20.10B	20.35B	18.04B	15.76B	14.18B	13.41B	12.38B	11.50B	10.75B	7.12B	7.35B	8.32B	7.62B	13.96B	13.15B	12.45B
Gross Profit	49.59B	46.12B	42.54B	38.58B	37.03B	35.28B	34.74B	34.59B	34.67B	35.80B	35.17B	34.20B	34.91B	31.26B	23.13B	22.90B	21.44B	19.38B	18.39B	15.86B	14.59B	13.62B	16.18B	13.32B	13.02B	14.03B	13.30B	17.68B	17.27B	16.02B
Operating Expenses	37.60B	34.26B	31.09B	28.50B	26.74B	25.17B	24.23B	24.80B	24.96B	26.22B	25.47B	25.09B	25.28B	22.93B	15.09B	15.68B	14.27B	12.94B	12.46B	10.45B	9.61B	8.66B	11.77B	10.09B	10.13B	11.16B	10.35B	14.31B	14.29B	12.82B
Selling, General & Admin	36.68B	33.48B	30.34B	28.50B	26.74B	25.17B	24.23B	24.73B	24.89B	26.13B	25.36B	24.97B	25.14B	22.81B	15.03B	15.90B	14.21B	12.77B	12.31B	10.30B	9.46B	8.52B	11.61B	9.13B	9.10B	9.92B	9.24B	12.59B	12.55B	11.24B
Research & Development	804.00M	771.00M	752.00M	719.00M	711.00M	680.00M	737.00M	760.00M	754.00M	718.00M	665.00M	552.00M	N/A	488.00M	414.00M	364.00M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	132.00M	522.00M	117.00M	-44.00M	298.00M	233.00M	-19.00M	N/A	N/A	N/A	N/A	133.00M	-371.00M	-351.00M	-300.00M	58.00M	162.00M	150.00M	297.00M	145.00M	362.00M	552.00M	138.00M	248.00M	510.00M	489.00M	1.12B	N/A	1.58B
Operating Income	11.99B	11.87B	11.45B	10.08B	10.29B	10.11B	10.51B	9.79B	8.35B	9.58B	9.71B	9.11B	9.63B	8.33B	8.04B	6.93B	7.17B	6.44B	5.92B	5.26B	4.78B	4.73B	4.02B	3.23B	2.88B	2.87B	2.95B	3.37B	2.99B	3.20B
Other Expenses / Income	-569.00M	-807.00M	-1.34B	-1.01B	-979.00M	-921.00M	-674.00M	-1.25B	-911.00M	-824.00M	-814.00M	-808.00M	-799.00M	-100.00M	35.00M	62.00M	461.00M	487.00M	460.00M	287.00M	211.00M	573.00M	8.00M	-57.00M	792.00M	-609.00M	-643.00M	-569.00M	-240.00M	-536.80M
Before Tax Income	11.42B	10.71B	9.82B	9.07B	9.31B	9.19B	9.60B	8.55B	7.44B	8.76B	8.89B	8.30B	8.83B	8.23B	8.08B	7.02B	7.63B	6.99B	6.38B	5.55B	4.99B	4.87B	4.03B	3.21B	3.66B	2.26B	2.31B	2.05B	2.43B	2.66B
Income Tax Expenses	2.26B	1.73B	2.14B	1.89B	1.96B	-3.37B	4.69B	2.17B	1.94B	2.20B	2.10B	2.09B	2.37B	1.89B	2.10B	1.88B	1.97B	1.35B	2.30B	1.37B	1.42B	1.55B	1.37B	1.03B	1.61B	270.00M	818.00M	898.00M	826.00M	880.40M
Net Income	9.07B	8.91B	7.62B	7.12B	7.31B	12.52B	4.86B	6.33B	5.45B	6.51B	6.74B	6.18B	6.44B	6.32B	5.95B	5.14B	5.66B	5.64B	4.08B	4.21B	3.57B	3.00B	2.40B	2.54B	2.50B	1.99B	2.14B	1.15B	1.61B	1.75B
Interest Expenses	819.00M	939.00M	1.86B	1.13B	935.00M	1.22B	1.15B	1.34B	970.00M	909.00M	911.00M	899.00M	856.00M	903.00M	397.00M	329.00M	224.00M	239.00M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	1.38B	1.38B	1.38B	1.39B	1.40B	1.42B	1.42B	1.43B	1.45B	1.49B	1.53B	1.54B	1.56B	1.59B	1.56B	1.58B	1.62B	1.65B	1.68B	1.70B	1.72B	1.77B	1.78B	1.75B	1.47B	1.48B	1.53B	1.56B	1.61B	1.61B
Diluted Shares Outstanding	1.38B	1.39B	1.39B	1.39B	1.41B	1.43B	1.44B	1.45B	1.49B	1.53B	1.56B	1.57B	1.60B	1.61B	1.58B	1.60B	1.66B	1.69B	1.71B	1.73B	1.74B	1.78B	1.80B	1.79B	1.50B	1.52B	1.57B	1.61B	1.61B	1.61B
EBITDA	15.21B	14.25B	14.27B	12.88B	12.94B	12.94B	13.21B	11.74B	10.64B	12.04B	12.36B	11.85B	12.51B	11.53B	9.90B	8.89B	9.28B	8.63B	7.23B	6.98B	6.21B	5.63B	5.11B	4.05B	4.71B	4.11B	4.06B	3.69B	3.72B	4.78B
EBITDA Margin	16.63%	16.49%	17.96%	18.30%	19.26%	20.01%	20.79%	18.69%	16.87%	18.05%	18.61%	18.10%	18.81%	19.93%	22.91%	20.56%	23.51%	24.57%	22.20%	23.84%	23.02%	22.42%	18.95%	19.84%	23.14%	18.37%	19.40%	11.66%	12.22%	16.78%
EBIT	12.15B	11.58B	11.62B	10.14B	10.21B	10.36B	10.70B	9.85B	8.36B	9.62B	9.76B	9.17B	9.67B	9.12B	8.44B	7.35B	7.86B	7.23B	6.38B	5.58B	4.99B	4.55B	3.77B	3.57B	4.11B	2.26B	2.96B	2.05B	2.43B	2.63B
EBIT Margin	13.29%	13.40%	14.63%	14.41%	15.20%	16.03%	16.85%	15.68%	13.26%	14.43%	14.69%	14.00%	14.54%	15.76%	19.53%	16.99%	19.90%	20.57%	19.60%	19.08%	18.51%	18.14%	13.99%	17.47%	20.18%	10.13%	14.15%	6.47%	7.99%	9.25%
Financial Year End	2023-12-30	2022-12-31	2021-12-25	2020-12-26	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2015-12-26	2014-12-27	2013-12-28	2012-12-29	2011-12-31	2010-12-25	2009-12-26	2008-12-27	2007-12-29	2006-12-30	2005-12-31	2004-12-25	2003-12-27	2002-12-28	2001-12-29	2000-12-30	1999-12-25	1998-12-26	1997-12-27	1996-12-28	1995-12-30	1994-12-31