What is Keurig Dr Pepper's JDE peet's — income from operations?

Keurig Dr Pepper (KDP) reported JDE peet's — income from operations of -$62M in Q2 2026.

What does JDE peet's — income from operations mean?

This represents the segment's profit after subtracting cost of sales, operating expenses, and other segment-specific charges from net sales. It is the primary measure of the JDE Peet's segment's core profitability and operational performance. Investors use this to evaluate the segment's contribution to the overall company's earnings and its ability to generate sustainable returns.

Keurig Dr Pepper (KDP) JDE Peet's — Income from operations

Screener

Other segment segments

U.S. Refreshment Beverages

$857M+14.9%

KDP International

$152M—

U.S. Coffee

$149M-36.1%

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$6.5M-19.8%

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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-15.2%

Enterprise value$66.29B+4.4%

P/E28.6×-0.1×

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

See full

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:OperatingIncomeLoss.

The source filing: Keurig Dr Pepper’s 10-Q, filed August 10, 2026.

Filed: Aug 10, 2026, 4:41 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001418135-26-000051

(in millions) / Second Quarter of 2026	U.S. Refreshment Beverages	U.S. Coffee	KDP International	JDE Peet's(1)	Total
Cost of sales	1,225	564	342	2,084
SG&A expenses	843	159	170	785
Other segment expense (income)	—	46	—	(5)
Income (loss) from operations - reportable segments	$857	$149	$152	$(62)	$1,096
Unallocated corporate costs					(468)
Income from operations					628
Interest expense, net					336
Other income, net					(13)

Item 1. Financial Statements (Unaudited)

FAQ

What is Keurig Dr Pepper's JDE peet's — income from operations?: Keurig Dr Pepper (KDP) reported JDE peet's — income from operations of -$62M in Q2 2026.
What does JDE peet's — income from operations mean?: This represents the segment's profit after subtracting cost of sales, operating expenses, and other segment-specific charges from net sales. It is the primary measure of the JDE Peet's segment's core profitability and operational performance. Investors use this to evaluate the segment's contribution to the overall company's earnings and its ability to generate sustainable returns.