Skip to content
Screener

Other, net at other companies

PepsiCo logo
PepsiCoPEP
-$2M+88.2%
Starbucks logo
StarbucksSBUX
-$100K+96.2%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$691K+125%
Primo Brands logo
Primo BrandsPRMB
$9.2M+611%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-$62M-268%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM

Other financials

Income statement

See full
Revenue$7.3B+75.6%
Gross profit$3.1B+36.0%
Operating income$628.0M-30.1%
Net income$142.0M-74.0%
EPS (diluted)$0.04-90.0%

Balance sheet

See full
Cash & equivalents$1.5B+168%
Total debt$30.0B+85.8%
Total equity$25.0B+0.2%
Total assets$87.6B+61.2%

Cash flow

See full
Operating cash flow$895.0M+108%
CapEx$181.0M+70.8%
Free cash flow$733.0M+126%

Valuation

See full
Market cap$41.33B-8.9%
Enterprise value$69.79B+14.5%
P/E29×+1.9×
P/S2.1×-0.8×

Profitability

See full
Gross margin49.4%-5.5pp
Operating margin16.2%-0.7pp
Net margin7.1%-3.6pp
FCF margin9.9%-0.3pp

Returns & leverage

See full
Return on equity5.7%-1.1pp
Debt / equity1.2×+0.6×
Current ratio0.5×-0.2×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Keurig Dr Pepper’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:02 AM EDT
Accession
0001418135-26-000048

FAQ

What is Keurig Dr Pepper's other, net?
Keurig Dr Pepper (KDP) reported other, net of $336M in Q2 2026.
How has Keurig Dr Pepper's other, net changed year-over-year?
Keurig Dr Pepper's other, net increased by 2200.0% year-over-year, from -$16M to $336M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Ask your AI about Keurig Dr Pepper's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude