Restructuring charges, net of cash paid (Note 15)
PepsiCo Restructuring charges, net of cash paid (Note 15) decreased by 76.5% to $133.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 37.6%, from $213.00M to $133.00M. Over 2 years (FY 2021 to FY 2024), Restructuring charges, net of cash paid (Note 15) shows an upward trend with a 70.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
High levels indicate significant organizational change, which may lead to future margin improvements but signals current operational friction.
Detailed definition
The net impact of costs incurred to reorganize business operations, including severance, facility closures, and related...
Peer comparison
Frequently seen in mature consumer goods companies undergoing periodic cost-saving initiatives.
operating_restructuring_costs_and_asset_impairment_chargesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $77.00M | $129.00M | $0.00 | $27.00M | $75.00M | $126.00M | $183.00M | $112.00M | $204.00M | $287.00M | $96.00M | $170.00M | $415.00M | $46.00M | $213.00M | $426.00M | $567.00M | $133.00M |
| QoQ Change | — | +67.5% | -100.0% | — | +177.8% | +68.0% | +45.2% | -38.8% | +82.1% | +40.7% | -66.6% | +77.1% | +144.1% | -88.9% | +363.0% | +100.0% | +33.1% | -76.5% |
| YoY Change | — | — | — | — | -2.6% | -2.3% | — | +314.8% | +172.0% | +127.8% | -14.3% | -16.7% | +44.6% | — | +121.9% | +150.6% | +36.6% | -37.6% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| PepsiCo Foods North America | — | — | — | $24.00M | $115.00M | $147.00M | $58.00M | $75.00M |
| Europe, Middle East & Africa (Segment) | — | — | — | $13.00M | $49.00M | $118.00M | $15.00M | $23.00M |
| PepsiCo Beverages North America | — | — | — | $125.00M | $173.00M | $192.00M | — | $17.00M |
| International Beverage Franchise | — | — | — | $2.00M | $5.00M | $7.00M | $0.00 | $7.00M |
| Latin America Foods (Segment) | — | — | — | $7.00M | $19.00M | $36.00M | — | $3.00M |
| Asia Pacific Foods (Segment) | — | — | — | $1.00M | $4.00M | $9.00M | — | $1.00M |
| Africa, Middle East and South Asia | $3.50M | $3.50M | $3.50M | — | — | — | — | — |
| Asia Pacific, Australia and New Zealand, and China Region | $2.50M | $2.50M | $2.50M | — | — | — | — | — |
| Europe | $30.75M | $30.75M | $30.75M | — | — | — | — | — |
| Frito Lay North America | $37.50M | $37.50M | $37.50M | — | — | — | — | — |
| Latin America | $12.75M | $12.75M | $12.75M | — | — | — | — | — |
| Quaker Foods North America | $2.75M | $2.75M | $2.75M | — | — | — | — | — |
| Total | $170.00M | $415.00M | $46.00M | $213.00M | $426.00M | $567.00M | — | $133.00M |
Africa, Middle East and South Asia, Asia Pacific, Australia and New Zealand, and China Region, Europe, Frito Lay North America, Latin America, Quaker Foods North America are derived from annual filings.
Africa, Middle East and South Asia, Asia Pacific, Australia and New Zealand, and China Region, Europe, Frito Lay North America, Latin America, Quaker Foods North America were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Restructuring charges, net of cash paid (Note 15) at Other Companies
Frequently Asked Questions
- What is PepsiCo's restructuring charges, net of cash paid (note 15)?
- PepsiCo (PEP) reported restructuring charges, net of cash paid (note 15) of $133.00M in Q1 2026.
- How has PepsiCo's restructuring charges, net of cash paid (note 15) changed year-over-year?
- PepsiCo's restructuring charges, net of cash paid (note 15) decreased by 37.6% year-over-year, from $213.00M to $133.00M.
- What is the long-term trend for PepsiCo's restructuring charges, net of cash paid (note 15)?
- Over 2 years (2021 to 2024), PepsiCo's restructuring charges, net of cash paid (note 15) has grown at a 70.9% compound annual growth rate (CAGR), from $249.00M to $727.00M.
- What does restructuring charges, net of cash paid (note 15) mean?
- Costs associated with reorganizing business operations to improve efficiency.