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Keurig Dr Pepper KDP Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

PepsiCoPEP

$681M+19.9%

StarbucksSBUX

——

Coca-Cola Consolidated, Inc.COKE

——

The J.M. Smucker CompanySJM

——

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

——

Other financials

Income statement

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

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

Operating cash flow$281.0M+34.4%

CapEx$116.0M-3.3%

Free cash flow$165.0M+85.4%

Valuation

Market cap$44.53B-0.8%

Enterprise value$50.59B-16.3%

P/E24.3×-2.4×

P/S2.6×-0.2×

Profitability

Gross margin53.8%-1.5pp

Operating margin20.8%+3.9pp

Net margin10.8%+0.2pp

FCF margin9.3%-2.4pp

Returns & leverage

Return on equity7.4%+0.7pp

Debt / equity1×+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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 lessee operating lease liability undiscounted excess amount?: Keurig Dr Pepper (KDP) reported lessee operating lease liability undiscounted excess amount of $205M in Q1 2026.
How has Keurig Dr Pepper's lessee operating lease liability undiscounted excess amount changed year-over-year?: Keurig Dr Pepper's lessee operating lease liability undiscounted excess amount decreased by 12.8% year-over-year, from $235M to $205M.