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PepsiCo PEP PepsiCo Foods North America — Restructuring Charges

Other segment segments

Europe, Middle East & Africa (Segment)
$23M+76.9%
PepsiCo Beverages North America
$17M-86.4%
International Beverage Franchise
$7M+250%
Latin America Foods (Segment)
$3M-57.1%
Asia Pacific Foods (Segment)
$1M0.0%

Similar metrics at other companies

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GISNorth America Retail And Convenience Stores And Foodservice — Restructuring Charges
$3.65M-14.6%
Kimberly-Clark logo
KMBNorth America (NA) — Restructuring Charges
$32M-46.7%
The Kraft Heinz Company logo
KHCNorth America — Restructuring costs, net
-$46M-1,250%
General Mills logo
GISNorth America — Restructuring Charges
$10.35M-47.7%
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GISNorth America Retail — Restructuring Charges
$200K-97.4%
International Paper logo
IPPackaging Solutions North America — Restructuring charges, net
$32M

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/S0.0×

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:RestructuringCharges.

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 foods north america — restructuring charges?
PepsiCo (PEP) reported pepsico foods north america — restructuring charges of $75M in Q1 2026.
How has PepsiCo's pepsico foods north america — restructuring charges changed year-over-year?
PepsiCo's pepsico foods north america — restructuring charges increased by 212.5% year-over-year, from $24M to $75M.
What does pepsico foods north america — restructuring charges mean?
The total costs recognized in a period for reorganizing or downsizing the North American food business.
How do you interpret pepsico foods north america — restructuring charges?
High charges indicate significant organizational change or cost-cutting efforts, which may lead to future margin improvements.
How does pepsico foods north america — restructuring charges compare across companies?
Standard metric for companies undergoing operational transformation or cost-rationalization programs.