Keurig Dr Pepper (KDP) 10-K Summary — Year Ended Dec 31, 2024
The filing provides an overview of the company's business, risk factors, and financial performance. Revenue grew over the reported periods, and key profitability and cash flow metrics were disclosed.
Key takeaway
Year ended Dec 31, 2024 · FY2025 10-K
The filing provides an overview of the company's business, risk factors, and financial performance. Revenue grew over the reported periods, and key profitability and cash flow metrics were disclosed.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$15.4B
Revenue reported for the fiscal year.
Operating income
$2.6B
Income from operations reported for the year.
Net income
$1.4B
Net income reported for the year.
Operating cash flow
$2.2B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Dec 31, 2021 | $12.7B | n/a |
| Dec 31, 2022 | $14.1B | +10.8% |
| Dec 31, 2023 | $14.8B | +5.4% |
| Dec 31, 2024 | $15.4B | +3.6% |
Business overview
The filing includes a description of the company's business in Item 1, along with risk factors in Item 1A and management discussion in Item 7. The supplied context does not provide detailed business operations.
Financial performance
Revenue increased across the reported periods. Operating income, net income, and operating cash flow were all provided in the filing.
Material risks
The filing outlines risk factors in Item 1A, but specific risks are not detailed in the supplied information.
Liquidity and capital
The liquidity and capital resources discussion references Note 6 of the financial statements.
What to watch
The trend in annual revenue should be monitored in the next filing.