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Keurig Dr Pepper KDP U.S. Coffee — Cost of Sales

Other segment segments

U.S. Refreshment Beverages
$1.07B+13.8%
International
$290M+27.2%

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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:CostOfGoodsAndServicesSold.

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 U.S. coffee — cost of sales?
Keurig Dr Pepper (KDP) reported U.S. coffee — cost of sales of $539M in Q1 2026.
How has Keurig Dr Pepper's U.S. coffee — cost of sales changed year-over-year?
Keurig Dr Pepper's U.S. coffee — cost of sales increased by 3.1% year-over-year, from $523M to $539M.
What does U.S. coffee — cost of sales mean?
Includes all direct costs associated with the production and distribution of coffee products, such as raw materials (coffee beans), packaging, manufacturing labor, and freight. This metric is essential for calculating the gross margin of the U.S. Coffee segment. It reflects the efficiency of the supply chain and the impact of commodity price volatility on the business.