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PepsiCo PEP PepsiCo Foods North America — Restructuring and impairment charges

Other segment segments

Europe, Middle East & Africa (Segment)
$39M-20.4%
PepsiCo Beverages North America
-$15M-109%
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$189.42B-1.7%
Enterprise value$232.33B-1.7%
P/E18.1×-7.4×
P/S-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:RestructuringCostsAndAssetImpairmentCharges.

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
Line itemPFNAPBNAIB FranchiseEMEALat Am FoodsAsia Pacific FoodsTotal
Net revenue$12,700$13,634$2,347$7,806$4,874$2,263$43,624
Segment cost of sales (a)4,8906,4126714,5121,9591,347
Segment selling, general and administrative expenses (a)4,9365,5917102,2261,864564
Restructuring and impairment charges (b)101283978
Acquisition and divestiture-related charges/credits (c)2(160)
Segment operating profit$2,771$1,789$958$1,029$1,044$344$7,935
Corporate unallocated expenses(699)
Operating profit7,236

ITEM 1. Condensed Consolidated Financial Statements.

FAQ

What is PepsiCo's pepsico foods north america — restructuring and impairment charges?
PepsiCo (PEP) reported pepsico foods north america — restructuring and impairment charges of $101M in Q2 2026.
How has PepsiCo's pepsico foods north america — restructuring and impairment charges changed year-over-year?
PepsiCo's pepsico foods north america — restructuring and impairment charges decreased by 12.2% year-over-year, from $115M to $101M.
What is the long-term trend for PepsiCo's pepsico foods north america — restructuring and impairment charges?
Over 2 years (2023 to 2025), PepsiCo's pepsico foods north america — restructuring and impairment charges has grown at a 186.2% compound annual growth rate (CAGR), from $42M to $344M.
What does pepsico foods north america — restructuring and impairment charges mean?
This metric captures non-recurring costs associated with organizational restructuring, asset write-downs, or the impairment of long-lived assets within the North American food segment. It highlights the financial impact of strategic shifts or operational streamlining efforts.

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