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Keurig Dr Pepper KDP U.S. Coffee — Selling, general, and administrative expenses

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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:SellingGeneralAndAdministrativeExpense.

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 — selling, general, and administrative expenses?
Keurig Dr Pepper (KDP) reported U.S. coffee — selling, general, and administrative expenses of $158M in Q1 2026.
How has Keurig Dr Pepper's U.S. coffee — selling, general, and administrative expenses changed year-over-year?
Keurig Dr Pepper's U.S. coffee — selling, general, and administrative expenses increased by 4.6% year-over-year, from $151M to $158M.
What does U.S. coffee — selling, general, and administrative expenses mean?
Represents the operating expenses for the U.S. Coffee segment, including marketing, advertising, sales force compensation, and administrative overhead. These costs support the brand's market presence and the daily management of the coffee business. Monitoring these expenses is critical for assessing the segment's operational leverage and cost control discipline.