PepsiCo (PEP) 10-K Summaries & Annual Filing History
Review PepsiCo, Inc. (PEP) 10-K filings from 2023 through the latest annual report, including business, financial performance, risks, and liquidity.
Key takeaway
Year ended Dec 27, 2025 · FY2025 10-K
PepsiCo's 10-K for the recent fiscal year reports an increase in revenue from the prior year, with positive operating income and net income. The company also generated strong operating cash flow.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$93.9B
Revenue reported for the fiscal year.
Operating income
$11.5B
Income from operations reported for the year.
Net income
$8.2B
Net income reported for the year.
Operating cash flow
$12.1B
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, 2022 | $86.4B | +8.7% |
| Dec 30, 2023 | $91.5B | +5.9% |
| Dec 28, 2024 | $91.9B | +0.4% |
| Dec 27, 2025 | $93.9B | +2.3% |
Business overview
The filing includes a business overview section (Item 1) describing the company's operations. No further details are available from the supplied data.
Financial performance
Revenue increased compared to the prior year, continuing a multi-year trend of growth. Operating income, net income, and operating cash flow were all reported as positive.
Material risks
The filing contains a risk factors section (Item 1A) that outlines material risks. Specific risks are not detailed in the supplied data.
Liquidity and capital
The company's operating cash flow was positive, indicating internal cash generation. No capital allocation details are provided in the supplied data.
What to watch
Monitor the trend in revenue growth in the next 10-K filing.