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Keurig Dr Pepper KDP Other — Net Sales

Other product segments

LRB
$2.87B+12.3%
K-cup pods
$840M+0.8%
Appliances
$116M-6.5%

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Other financials

Income statement

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Revenue$4.0B+9.4%
Gross profit$2.1B+5.7%
Operating income$756.0M-5.6%
Net income$270.0M-47.8%
EPS (diluted)$0.20-47.4%

Balance sheet

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Cash & equivalents$18.7B+2,392%
Total debt$24.8B+68.9%
Total equity$25.3B+3.3%
Total assets$73.1B+36.2%

Cash flow

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Operating cash flow$281.0M+34.4%
CapEx$116.0M-3.3%
Free cash flow$165.0M+85.4%

Valuation

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Market cap$45.44B-0.3%
Enterprise value$51.5B-15.8%
P/E24.8×-2.3×
P/S2.7×-0.2×

Profitability

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Gross margin53.8%-1.5pp
Operating margin20.8%+3.9pp
Net margin10.8%+0.2pp
FCF margin9.3%-2.4pp

Returns & leverage

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Return on equity7.4%+0.7pp
Debt / equity+0.4×
Current ratio2.3×+1.8×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keurig Dr Pepper's other — net sales?
Keurig Dr Pepper (KDP) reported other — net sales of $153M in Q1 2026.
How has Keurig Dr Pepper's other — net sales changed year-over-year?
Keurig Dr Pepper's other — net sales increased by 22.4% year-over-year, from $125M to $153M.
What is the long-term trend for Keurig Dr Pepper's other — net sales?
Over 4 years (2021 to 2025), Keurig Dr Pepper's other — net sales has grown at a 9.6% compound annual growth rate (CAGR), from $400M to $578M.
What does other — net sales mean?
This metric represents the total revenue generated from business activities, products, or services that do not fall under the company's primary reporting segments. It captures ancillary revenue streams, such as contract manufacturing, licensing fees, or minor product lines that are not material enough to be disclosed separately. Monitoring this figure helps investors understand the contribution of non-core operations to the overall top-line performance.