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PepsiCo PEP PepsiCo Beverages North America — Restructuring Charges

Other segment segments

PepsiCo Foods North America
$101M-12.2%
Europe, Middle East & Africa (Segment)
$39M-20.4%
Asia Pacific Foods (Segment)
$8M+100%
International Beverage Franchise
$8M+60.0%
Latin America Foods (Segment)
$7M-63.2%

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Other financials

Income statement

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Revenue$24.2B+6.4%
Gross profit$13.1B+5.5%
Operating income$4.0B+125%
Net income$3.0B+136%
EPS (diluted)$2.18+137%

Balance sheet

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Cash & equivalents$10.3B+33.6%
Total debt$53.2B+3.6%
Total equity$22.1B+20.0%
Total assets$112.19B+6.5%

Cash flow

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Operating cash flow$2.4B+137%
CapEx$1.3B-16.0%
Free cash flow$1.1B+315%

Valuation

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Market cap$190.48B-0.3%
Enterprise value$233.4B-0.6%
P/E18.2×-7.1×
P/S2×-0.1×

Profitability

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Gross margin54%-0.5pp
Operating margin14.8%+3.4pp
Net margin10.8%+2.6pp
FCF margin10.8%+3.0pp

Returns & leverage

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Return on equity51.6%+11.7pp
Debt / equity2.4×-0.4×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCharges.

The source filing: PepsiCo’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 1:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077476-26-000035
12 Weeks Ended24 Weeks EndedPlan-to-Date
6/13/20266/14/20256/13/20266/14/2025through 6/13/2026
PFNA$$26$$91$$101$$115$$877
PBNA (a)(15)482173788
IB Franchise138573
EMEA16363949995
LatAm Foods412719306
Asia Pacific Foods7384107

ITEM 1. Condensed Consolidated Financial Statements.

FAQ

What is PepsiCo's pepsico beverages north america — restructuring charges?
PepsiCo (PEP) reported pepsico beverages north america — restructuring charges of -$15M in Q2 2026.
How has PepsiCo's pepsico beverages north america — restructuring charges changed year-over-year?
PepsiCo's pepsico beverages north america — restructuring charges decreased by 108.7% year-over-year, from $173M to -$15M.
What is the long-term trend for PepsiCo's pepsico beverages north america — restructuring charges?
Over 2 years (2021 to 2023), PepsiCo's pepsico beverages north america — restructuring charges has grown at a 43.2% compound annual growth rate (CAGR), from $20M to $41M.
What does pepsico beverages north america — restructuring charges mean?
This represents the specific costs recognized in the current period related to organizational restructuring, such as severance, facility closures, or asset impairments within the North American beverage segment. These charges are typically treated as non-recurring or special items that impact short-term segment operating income. Tracking these helps investors isolate the underlying operational performance from one-time transformation costs.

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