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Keurig Dr Pepper KDP Prepaid & Other Current

Prepaid & Other Current at other companies

Coca-ColaKO

$2.95B-7.7%

National BeverageFIZZ

$43.7M+83.4%

PepsiCoPEP

$1.71B+36.9%

Monster BeverageMNST

$166.48M+47.9%

Celsius Holdings, Inc.CELH

$69.09M+208%

Westrock Coffee CompanyWEST

$14.5M-40.6%

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+1.0%

Enterprise value$50.59B-15.0%

P/E24.3×-1.9×

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Keurig Dr Pepper (KDP) reported prepaid & other current of $1.05B in Q1 2026.
How has Keurig Dr Pepper's prepaid & other current changed year-over-year?: Keurig Dr Pepper's prepaid & other current increased by 40.7% year-over-year, from $745M to $1.05B.
What is the long-term trend for Keurig Dr Pepper's prepaid & other current?: Over 5 years (2020 to 2025), Keurig Dr Pepper's prepaid & other current has grown at a 20.4% compound annual growth rate (CAGR), from $323M to $818M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.