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PEP • CIK 0000077476
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $91,471,000 | $91,854,000 | $93,925,000 | $98,241,000 |
| Cost of Goods and Services Sold | $41,881,000 | $41,744,000 | $43,066,000 | $45,025,000 |
| Gross Profit | $49,590,000 | $50,110,000 | $50,859,000 | $53,216,000 |
| Selling, General and Administrative Expense | $36,677,000 | $37,190,000 | $37,368,000 | $38,163,000 |
| Impairment of Intangible Assets (Excluding Goodwill) | $927,000 | $33,000 | $1,993,000 | $1,993,000 |
| Operating Income (Loss) | $11,986,000 | $12,887,000 | $11,498,000 | $15,053,000 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $-250,000 | $22,000 | $133,000 | $221,000 |
| Interest Expense | $819,000 | $919,000 | $1,121,000 | $1,106,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11,417,000 | $11,946,000 | $10,244,000 | $13,726,000 |
| Income Tax Expense (Benefit) | $2,262,000 | $2,320,000 | $1,949,000 | $2,759,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9,155,000 | $9,626,000 | $8,295,000 | $10,967,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $81,000 | $48,000 | $55,000 | $71,000 |
| Net Income (Loss) Attributable to Parent | $9,074,000 | $9,578,000 | $8,240,000 | $10,896,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,376,000,000 | 1,373,000,000 | 1,369,000,000 | 1,365,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,383,000,000 | 1,378,000,000 | 1,373,000,000 | 1,369,000,000 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | $-146,000 | $-158,000 | $132,000 | $169,000 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax | $-39,000 | $-37,000 | $32,000 | $47,000 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | $-107,000 | $-121,000 | $100,000 | $122,000 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax | $-33,000 | $-31,000 | $-3,000 | $2,000 |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax | $-56,000 | $-73,000 | $-86,000 | $-87,000 |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax | $14,000 | $243,000 | $279,000 | $421,000 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax | $37,000 | $285,000 | $362,000 | $510,000 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax | $7,000 | $62,000 | $79,000 | $112,000 |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax | $-30,000 | $-223,000 | $-283,000 | $-283,000 |
| Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | $-245,000 | $-344,000 | $-183,000 | $-276,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $100,495,000 | $99,467,000 | $107,399,000 | $111,976,000 |
| Other Investments | $1,616,000 | $1,346,000 | $2,526,000 | $2,526,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $175,000 | $356,000 | $230,000 | $222,000 |
| Cash and Cash Equivalents, at Carrying Value | $9,711,000 | $8,505,000 | $9,159,000 | $10,675,000 |
| Short-term Investments | $292,000 | $761,000 | $371,000 | $488,000 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $10,815,000 | $10,333,000 | $11,506,000 | $13,623,000 |
| Inventory, Net | $5,334,000 | $5,306,000 | $5,845,000 | $6,434,000 |
| Prepaid Expense and Other Assets, Current | $798,000 | $921,000 | $1,068,000 | $1,339,000 |
| Assets, Current | $26,950,000 | $25,826,000 | $27,949,000 | $32,559,000 |
| Property, Plant and Equipment, Net | $27,039,000 | $28,008,000 | $29,905,000 | $29,731,000 |
| Finite-Lived Intangible Assets, Net | $1,199,000 | $1,102,000 | $1,219,000 | $1,165,000 |
| Goodwill | $17,728,000 | $17,534,000 | $18,916,000 | $18,884,000 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $13,730,000 | $13,699,000 | $13,847,000 | $13,977,000 |
| Equity Method Investments | $2,714,000 | $1,985,000 | $2,038,000 | $2,215,000 |
| Deferred Income Tax Assets, Net | $4,474,000 | $4,362,000 | $4,541,000 | $4,328,000 |
| Other Assets, Noncurrent | $6,661,000 | $6,951,000 | $8,984,000 | $9,117,000 |
| Debt, Current | $6,510,000 | $7,082,000 | $6,861,000 | $6,861,000 |
| Accounts Payable and Accrued Liabilities, Current | $25,137,000 | $24,454,000 | $25,903,000 | $25,306,000 |
| Liabilities, Current | $31,647,000 | $31,536,000 | $32,764,000 | $34,529,000 |
| Long-term Debt, Excluding Current Maturities | $37,595,000 | $37,224,000 | $42,321,000 | $42,321,000 |
| Deferred Income Tax Liabilities, Net | $3,895,000 | $3,484,000 | $3,802,000 | $4,107,000 |
| Other Liabilities, Noncurrent | $8,721,000 | $9,052,000 | $7,965,000 | $8,195,000 |
| Liabilities | $81,858,000 | $81,296,000 | $86,852,000 | $89,489,000 |
| Common Stock, Shares Authorized | 3,600,000,000 | 3,600,000,000 | 3,600,000,000 | 3,600,000,000 |
| Common Stock, Shares, Issued | 1,374,000,000 | 1,372,000,000 | 1,367,000,000 | 1,364,000,000 |
| Common Stock, Value, Issued | $23,000 | $23,000 | $23,000 | $23,000 |
| Additional Paid in Capital, Common Stock | $4,261,000 | $4,385,000 | $4,451,000 | $4,522,000 |
| Retained Earnings (Accumulated Deficit) | $70,035,000 | $72,266,000 | $72,788,000 | $75,140,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-15,534,000 | $-17,612,000 | $-15,024,000 | $-14,987,000 |
| Treasury Stock, Common, Shares | 493,000,000 | 495,000,000 | 500,000,000 | 503,000,000 |
| Treasury Stock, Value | $40,282,000 | $41,021,000 | $41,832,000 | $42,406,000 |
| Stockholders' Equity Attributable to Parent | $18,503,000 | $18,041,000 | $20,406,000 | $22,292,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $134,000 | $130,000 | $141,000 | $195,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $18,637,000 | $18,171,000 | $20,547,000 | $22,487,000 |
| Other Receivables | $2,315,000 | $2,202,000 | $2,471,000 | $2,471,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $10,990,000 | $10,689,000 | $11,736,000 | $11,736,000 |
| SupplierFinanceProgramObligationCurrent | — | $1,478,000 | $1,681,000 | $1,800,000 |
| Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) | — | $-93,000 | $82,000 | $82,000 |
| SupplierFinanceProgramObligationDecreaseSettlement | — | $6,636,000 | $6,547,000 | $6,547,000 |
| SupplierFinanceProgramObligationIncrease | — | $6,552,000 | $6,668,000 | $6,668,000 |
| Inventory, Raw Materials, Gross | $2,388,000 | $2,440,000 | $2,581,000 | $2,581,000 |
| Inventory, Work in Process, Gross | $104,000 | $104,000 | $143,000 | $175,000 |
| Inventory, Finished Goods, Gross | $2,842,000 | $2,762,000 | $3,121,000 | $3,467,000 |
| Property, Plant and Equipment, Gross | $54,439,000 | $56,005,000 | $60,909,000 | $62,383,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $27,400,000 | $27,997,000 | $31,004,000 | $32,652,000 |
| Depreciation | $2,714,000 | $2,945,000 | $3,213,000 | $3,213,000 |
| Prepaid Expense and Other Assets, Noncurrent | $1,057,000 | $1,190,000 | $1,449,000 | $1,449,000 |
| Operating Lease, Right-of-Use Asset | $2,905,000 | $3,383,000 | $3,745,000 | $3,745,000 |
| Other Assets, Miscellaneous | $780,000 | $821,000 | $923,000 | $923,000 |
| Accounts Payable, Current | $11,635,000 | $10,997,000 | $11,704,000 | $11,704,000 |
| Accrued Employee Benefits, Current | $2,687,000 | $2,256,000 | $2,230,000 | $2,230,000 |
| Dividends Payable, Current | $1,767,000 | $1,885,000 | $1,967,000 | $1,967,000 |
| Operating Lease, Liability, Current | $556,000 | $642,000 | $719,000 | $719,000 |
| Other Liabilities, Current | $4,969,000 | $5,216,000 | $5,771,000 | $5,771,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-277,000 | $-687,000 | $422,000 | $-148,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,661,000 | $-1,208,000 | $651,000 | $2,557,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,761,000 | $8,553,000 | $9,204,000 | $11,436,000 |
| Business Combination, Separately Recognized Transactions, Net Gains and Losses | $-41,000 | $-22,000 | $-453,000 | $109,000 |
| Payments for Merger Related Costs | $41,000 | — | $228,000 | $172,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9,155,000 | $9,626,000 | $8,295,000 | $10,967,000 |
| Depreciation, Depletion and Amortization | $2,948,000 | $3,160,000 | $3,451,000 | $3,667,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $570,000 | $655,000 | $727,000 | $769,000 |
| Share-based Payment Arrangement, Noncash Expense | $380,000 | $362,000 | $288,000 | $321,000 |
| Restructuring Costs and Asset Impairment Charges | $445,000 | $727,000 | $983,000 | $783,000 |
| Payments for Restructuring | $434,000 | $436,000 | $796,000 | $615,000 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $150,000 | $414,000 | $504,000 | $567,000 |
| Payment for Pension and Other Postretirement Benefits | $410,000 | $348,000 | $472,000 | $427,000 |
| Deferred Income Taxes and Tax Credits | $-271,000 | $-42,000 | $71,000 | $704,000 |
| Other Operating Activities, Cash Flow Statement | $189,000 | $-307,000 | $-712,000 | $-693,000 |
| Net Cash Provided by (Used in) Operating Activities | $13,442,000 | $12,507,000 | $12,087,000 | $14,569,000 |
| Payments to Acquire Productive Assets | $5,518,000 | $5,318,000 | $4,415,000 | $4,098,000 |
| Proceeds from Sale of Productive Assets | $198,000 | $342,000 | $528,000 | $345,000 |
| Payments to Acquire Businesses and Interest in Affiliates | $314,000 | $256,000 | $3,391,000 | $3,391,000 |
| Proceeds from Divestiture of Businesses and Interests in Affiliates | $75,000 | $166,000 | $39,000 | $39,000 |
| Payments for (Proceeds from) Other Investing Activities | $-48,000 | $-14,000 | $100,000 | $10,000 |
| Net Cash Provided by (Used in) Investing Activities | $-5,495,000 | $-5,472,000 | $-6,879,000 | $-3,989,000 |
| Proceeds from Issuance of Long-term Debt | $5,482,000 | $4,042,000 | $8,189,000 | $2,988,000 |
| Repayments of Long-term Debt | $3,005,000 | $3,886,000 | $4,082,000 | $3,165,000 |
| Payments of Dividends | $6,682,000 | $7,229,000 | $7,638,000 | $7,881,000 |
| Payments for Repurchase of Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $987,000 |
| Proceeds from Stock Options Exercised | $116,000 | $166,000 | $97,000 | $128,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $140,000 | $135,000 | $113,000 | $97,000 |
| Proceeds from (Payments for) Other Financing Activities | $-73,000 | $-53,000 | $-73,000 | $-56,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,009,000 | $-7,556,000 | $-4,979,000 | $-7,875,000 |
| Increase (Decrease) in Accounts and Notes Receivable | $793,000 | $138,000 | $580,000 | $957,000 |
| Increase (Decrease) in Inventories | $261,000 | $314,000 | $150,000 | $289,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $13,000 | $-40,000 | $-195,000 | $-445,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $420,000 | $-1,161,000 | $-677,000 | $612,000 |
| Increase (Decrease) in Income Taxes Payable | $310,000 | $-123,000 | $-433,000 | $-24,000 |
| Payments to Acquire Short-term Investments | $555,000 | $425,000 | $190,000 | $105,000 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $556,000 | $0 | $605,000 | $605,000 |
| Proceeds from Short-term Debt, Maturing in More than Three Months | $5,428,000 | $5,786,000 | $6,391,000 | $5,425,000 |
| Repayments of Short-term Debt, Maturing in More than Three Months | $3,106,000 | $5,639,000 | $7,920,000 | $6,320,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-29,000 | $392,000 | $1,170,000 | $2,090,000 |