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Keurig Dr Pepper KDP U.S. Coffee — Other segment expense

Other segment segments

JDE Peet's
-$5M
KDP International
$0
U.S. Refreshment Beverages
$0

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$88.6M+9.9%

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/S-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:SegmentReportingOtherItemAmount.

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 2026U.S. Refreshment BeveragesU.S. CoffeeKDP InternationalJDE Peet's(1)Total
Net sales$2,925$918$664$2,802$7,309
Cost of sales1,2255643422,084
SG&A expenses843159170785
Other segment expense (income)46(5)
Income (loss) from operations - reportable segments$857$149$152$(62)$1,096
Unallocated corporate costs(468)
Income from operations628
Interest expense, net336

Item 1. Financial Statements (Unaudited)

FAQ

What is Keurig Dr Pepper's U.S. coffee — other segment expense?
Keurig Dr Pepper (KDP) reported U.S. coffee — other segment expense of $46M in Q2 2026.
How has Keurig Dr Pepper's U.S. coffee — other segment expense changed year-over-year?
Keurig Dr Pepper's U.S. coffee — other segment expense increased by 4500.0% year-over-year, from $1M to $46M.
What does U.S. coffee — other segment expense mean?
Captures non-recurring or miscellaneous costs specifically attributed to the U.S. Coffee segment that do not fall under standard cost of sales or SG&A. This may include restructuring charges, litigation costs, or specific integration expenses related to the coffee business. It provides transparency into one-time events that impact the segment's bottom line.

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