$KDP
Keurig Dr Pepper Inc.

2022 Q3 Form 10-Q Financial Statement

#000141813522000017 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $3.622B $3.554B $3.078B
YoY Change 11.45% 13.18% 6.06%
Cost Of Revenue $1.721B $1.778B $1.428B
YoY Change 21.63% 29.78% 9.68%
Gross Profit $1.901B $1.776B $1.650B
YoY Change 3.6% 0.34% 3.13%
Gross Profit Margin 52.48% 49.97% 53.61%
Selling, General & Admin $1.196B $1.204B $1.018B
YoY Change 15.0% 15.88% 5.93%
% of Gross Profit 62.91% 67.79% 61.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $129.0M $132.0M $106.0M
YoY Change -2.27% -4.35% 3.92%
% of Gross Profit 6.79% 7.43% 6.42%
Operating Expenses $1.196B $1.204B $1.018B
YoY Change 15.0% 15.88% 5.93%
Operating Profit $394.0M $572.0M $966.0M
YoY Change -50.44% -22.07% 50.94%
Interest Expense -$207.0M -$175.0M -$138.0M
YoY Change 78.45% 40.0% -1.43%
% of Operating Profit -52.54% -30.59% -14.29%
Other Income/Expense, Net -$4.000M -$9.000M -$9.000M
YoY Change 300.0% -325.0% -400.0%
Pretax Income $183.0M $213.0M $765.0M
YoY Change -73.01% -65.25% 92.21%
Income Tax $4.000M -$5.000M $180.0M
% Of Pretax Income 2.19% -2.35% 23.53%
Net Earnings $180.0M $218.0M $585.0M
YoY Change -66.04% -51.34% 80.0%
Net Earnings / Revenue 4.97% 6.13% 19.01%
Basic Earnings Per Share $0.13 $0.15 $0.41
Diluted Earnings Per Share $0.13 $0.15 $0.41
COMMON SHARES
Basic Shares Outstanding 1.416B shares 1.418B shares 1.418B shares
Diluted Shares Outstanding 1.427B shares 1.429B shares 1.430B shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $925.0M $552.0M $592.0M
YoY Change 362.5% 230.54% 76.72%
Cash & Equivalents $925.0M $552.0M $592.0M
Short-Term Investments
Other Short-Term Assets $490.0M $509.0M $495.0M
YoY Change 32.43% 30.51% 45.59%
Inventory $1.438B $1.239B $1.045B
Prepaid Expenses
Receivables $1.472B $1.326B $1.214B
Other Receivables $144.0M $130.0M $128.0M
Total Short-Term Assets $4.325B $3.771B $3.490B
YoY Change 54.3% 44.15% 30.96%
LONG-TERM ASSETS
Property, Plant & Equipment $2.483B $2.446B $2.436B
YoY Change 2.39% 1.07% 7.74%
Goodwill $20.02B $20.16B $20.24B
YoY Change -0.84% -0.54% 0.17%
Intangibles $23.30B $23.77B $23.89B
YoY Change -2.45% -0.87% -0.25%
Long-Term Investments $76.00M $78.00M $29.00M
YoY Change -10.59% -9.3% -67.05%
Other Assets $1.196B $1.159B $1.119B
YoY Change 32.74% 25.16% -5.73%
Total Long-Term Assets $47.12B $47.66B $47.75B
YoY Change -0.87% -0.15% 0.03%
TOTAL ASSETS
Total Short-Term Assets $4.325B $3.771B $3.490B
Total Long-Term Assets $47.12B $47.66B $47.75B
Total Assets $51.44B $51.43B $51.24B
YoY Change 2.21% 2.15% 1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.284B $4.950B $4.510B
YoY Change 29.76% 24.5% 16.51%
Accrued Expenses $1.129B $1.106B $1.028B
YoY Change 0.71% 8.54% 3.94%
Deferred Revenue
YoY Change
Short-Term Debt $145.0M $145.0M $143.0M
YoY Change -87.28% -90.12% -3.38%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $7.233B $6.761B $6.448B
YoY Change 6.45% -2.26% -10.75%
LONG-TERM LIABILITIES
Long-Term Debt $11.56B $11.56B $11.58B
YoY Change -1.42% -1.42% -1.12%
Other Long-Term Liabilities $1.800B $1.714B $1.647B
YoY Change 23.03% 14.96% 20.48%
Total Long-Term Liabilities $13.36B $13.27B $13.23B
YoY Change 1.3% 0.43% 1.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.233B $6.761B $6.448B
Total Long-Term Liabilities $13.36B $13.27B $13.23B
Total Liabilities $26.34B $26.04B $25.73B
YoY Change 1.6% -0.25% -2.27%
SHAREHOLDERS EQUITY
Retained Earnings $3.367B $3.471B $3.518B
YoY Change 28.46% 47.26% 61.82%
Common Stock $21.74B $21.72B $21.78B
YoY Change -0.16% -0.19% 0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.10B $25.39B $25.51B
YoY Change
Total Liabilities & Shareholders Equity $51.44B $51.43B $51.24B
YoY Change 2.21% 2.15% 1.67%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $180.0M $218.0M $585.0M
YoY Change -66.04% -51.34% 80.0%
Depreciation, Depletion And Amortization $129.0M $132.0M $106.0M
YoY Change -2.27% -4.35% 3.92%
Cash From Operating Activities $759.0M $676.0M $663.0M
YoY Change -4.41% 14.0% 21.43%
INVESTING ACTIVITIES
Capital Expenditures -$83.00M -$77.00M $109.0M
YoY Change -40.71% -29.36% 14.74%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$57.00M -$3.000M
YoY Change -110.0% -812.5% 200.0%
Cash From Investing Activities -$82.00M -$134.0M $3.000M
YoY Change -45.33% 32.67% -103.03%
FINANCING ACTIVITIES
Cash Dividend Paid $265.0M
YoY Change 38.02%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -294.0M -577.0M -$644.0M
YoY Change -51.16% -14.26% 81.41%
NET CHANGE
Cash From Operating Activities 759.0M 676.0M $663.0M
Cash From Investing Activities -82.00M -134.0M $3.000M
Cash From Financing Activities -294.0M -577.0M -$644.0M
Net Change In Cash 383.0M -35.00M $22.00M
YoY Change 811.9% -80.66% -76.09%
FREE CASH FLOW
Cash From Operating Activities $759.0M $676.0M $663.0M
Capital Expenditures -$83.00M -$77.00M $109.0M
Free Cash Flow $842.0M $753.0M $554.0M
YoY Change -9.85% 7.26% 22.84%

Facts In Submission

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<div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete consolidated financial statements. In the opinion of management, all adjustments, consisting principally of normal recurring adjustments, considered necessary for a fair presentation have been included. These unaudited condensed consolidated financial statements should be read in conjunction with KDP's consolidated financial statements and accompanying notes included in the Company's Annual Report. </span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">References to the "second quarter" indicate the Company's quarterly periods ended June 30, 2022 and 2021. </span></div>KDP's significant subsidiary, Maple Parent Holdings Corp., has a fiscal year end of the last Saturday in December, and its interim fiscal quarters end every thirteenth Saturday. The fiscal year for Maple Parent Holdings Corp. includes 53 weeks in 2022 and 52 weeks in 2021. KDP does not adjust for the difference in fiscal year when applicable, as the difference is within the range permitted by the Exchange Act.
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The process of preparing KDP's unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires the use of estimates and judgments that affect reported amounts. These estimates and judgments are based on historical experience, future expectations and other factors and assumptions the Company believes to be reasonable under the circumstances. These estimates and judgments are reviewed on an ongoing basis and are revised when necessary. Changes in estimates are recorded in the period of change. Actual amounts may differ from these estimates
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