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PepsiCo PEP PepsiCo Beverages North America — Restructuring and impairment charges

Other segment segments

PepsiCo Foods North America
$75M+213%
Europe, Middle East & Africa (Segment)
$23M+76.9%
International Beverage Franchise
$7M+250%
Latin America Foods (Segment)
$3M-57.1%
Asia Pacific Foods (Segment)
$1M0.0%

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KMBNorth America (NA) — Restructuring Charges
$32M-46.7%
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$10.35M-47.7%
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PPGCorporate — Restructuring Charges
$10M—
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GISNorth America Retail And Asia And Latin America — Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
$3.7M—
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RLNorth America-Related — Unallocated restructuring charges
$900K0.0%

Other financials

Income statement

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Revenue$19.4B+8.5%
Gross profit$10.7B+7.4%
Operating income$3.2B+24.4%
Net income$2.3B+26.9%
EPS (diluted)$1.70+27.8%

Balance sheet

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Cash & equivalents$10.6B+26.8%
Total debt$52.7B+8.7%
Total equity$21.4B+16.3%
Total assets$110.65B+8.8%

Cash flow

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Operating cash flow$41.0M+104%
CapEx$447.0M-25.9%
Free cash flow-$406.0M+74.2%

Valuation

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Market cap$194.11B+3.2%
Enterprise value$236.29B+3.5%
P/E22.2×+2.2×
P/S2×0.0×

Profitability

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Gross margin54.1%-0.7pp
Operating margin12.7%-1.2pp
Net margin9.1%-1.1pp

Returns & leverage

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Return on equity43.9%-6.1pp
Debt / equity2.5×-0.2×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCostsAndAssetImpairmentCharges.

The official record: PepsiCo’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's pepsico beverages north america — restructuring and impairment charges?
PepsiCo (PEP) reported pepsico beverages north america — restructuring and impairment charges of $17M in Q1 2026.
How has PepsiCo's pepsico beverages north america — restructuring and impairment charges changed year-over-year?
PepsiCo's pepsico beverages north america — restructuring and impairment charges decreased by 86.4% year-over-year, from $125M to $17M.
What is the long-term trend for PepsiCo's pepsico beverages north america — restructuring and impairment charges?
Over 2 years (2022 to 2024), PepsiCo's pepsico beverages north america — restructuring and impairment charges has grown at a 87.1% compound annual growth rate (CAGR), from $68M to $238M.
What does pepsico beverages north america — restructuring and impairment charges mean?
One-time costs related to business restructuring or asset value write-downs.
How do you interpret pepsico beverages north america — restructuring and impairment charges?
High charges indicate significant organizational shifts or asset devaluation, which may signal future efficiency gains or past strategic missteps.
How does pepsico beverages north america — restructuring and impairment charges compare across companies?
Common in large-cap companies undergoing periodic operational transformations or portfolio rationalization.