KDP Q1 2023 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$38B

Q1 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$3.4B+8.9% YoY

Gross Profit

$1.7B52.0% margin

Operating Income

$584M17.4% margin

Net Income

$467M13.9% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-11.8%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

-$42M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$51.7B

Total Liabilities

$26.6B

Stockholders' Equity

$25.1B

Cash & Equivalents

$204M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.1B	+8.9%
Gross Profit	$1.7B	$1.6B	+5.7%
Operating Income	$584M	$966M	-39.5%
Net Income	$467M	$585M	-20.2%

Revenue Segments

LRB

$2.2B66%

K-Cup Pods

$888M26%

Appliances

$137M4%

Other Products

$105M3%

Geographic Segments

International

$415M100%