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Keurig Dr Pepper KDP Impairment Charges

Impairment Charges at other companies

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$0-100%
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$109.7M+168%
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Primo BrandsPRMB
$8.9M—
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The J.M. Smucker CompanySJM
$507.5M-36.1%
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The Kraft Heinz CompanyKHC
$7.35B-20.7%

Other financials

Income statement

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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

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Cash & equivalents$1.6B+175%
Total debt$27.0B+67.4%
Total equity$25.0B+0.2%
Total assets$87.6B+61.2%

Cash flow

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Operating cash flow$895.0M+108%
CapEx$181.0M+70.8%
Free cash flow$714.0M+120%

Valuation

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Market cap$40.84B-13.2%
Enterprise value$66.29B+5.9%
P/E28.6×+0.6×
P/S2×-1.0×

Profitability

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Gross margin49.4%-5.5pp
Operating margin16.2%-0.7pp
Net margin7.1%-3.6pp
FCF margin9.8%-0.4pp

Returns & leverage

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Return on equity5.7%-1.1pp
Debt / equity1.1×+0.4×
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:ImpairmentOfIntangibleAssetsExcludingGoodwill.

The source filing: Keurig Dr Pepper’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 4:56 PM EST
Fiscal year
FY2025
Accession
0001418135-26-000016

FAQ

What is Keurig Dr Pepper's impairment charges?
Keurig Dr Pepper (KDP) reported impairment charges of $19.5M in Q4 2025.
How has Keurig Dr Pepper's impairment charges changed year-over-year?
Keurig Dr Pepper's impairment charges decreased by 81.1% year-over-year, from $103M to $19.5M.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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