PepsiCo (PEP) 10-K Summary — Year Ended Dec 28, 2024
The filing is PepsiCo's annual report for the period ended late 2024. It provides financial metrics and a revenue trend, but the business description and risk sections contain only section references, not substantive content.
Key takeaway
Year ended Dec 28, 2024 · FY2025 10-K
The filing is PepsiCo's annual report for the period ended late 2024. It provides financial metrics and a revenue trend, but the business description and risk sections contain only section references, not substantive content.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$91.9B
Revenue reported for the fiscal year.
Operating income
$12.9B
Income from operations reported for the year.
Net income
$9.6B
Net income reported for the year.
Operating cash flow
$12.5B
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 25, 2021 | $79.5B | n/a |
| Dec 31, 2022 | $86.4B | +8.7% |
| Dec 30, 2023 | $91.5B | +5.9% |
| Dec 28, 2024 | $91.9B | +0.4% |
Business overview
The Business overview section of the filing lists Item 1 but does not include any descriptive text about the company's operations. No further details are available in the supplied data.
Financial performance
Revenue increased over the prior periods, with the most recent year showing a smaller rise compared to the previous year. The filing also reports operating income, net income, and operating cash flow, though specific figures are not presented here.
Material risks
The filing references Item 1A on risk factors, but the supplied text only contains the section heading, not the actual risk descriptions. No specific risks can be identified from the available data.
Liquidity and capital
The Management’s Discussion and Analysis section includes a discussion of liquidity and capital resources, but the supplied text provides no details on the company's capital allocation or liquidity position.
What to watch
Readers should monitor the next filing for the actual risk factor descriptions and more detailed financial segment disclosures.