KDP Keurig Dr Pepper

Q1 2025 10-Q
Filed: Apr 24, 2025Period ending Mar 31, 2025
Consumer Staples
BeveragesSEC EDGAR

Keurig Dr Pepper (KDP) 10-Q quarterly report for Q1 2025, filed with SEC EDGAR on Apr 24, 2025 for the fiscal period ending Mar 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q1 2025 10-Q

Risk Factors

  • No newly added risk factors this quarter; risk disclosures carry forward from latest 10-K
  • Updated financial risk: intercompany payables to Non-Guarantors increased to $2,153M as of March 31, 2025 from $1,997M at December 31, 2024
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Quarterly Financial Summary
XBRL

Revenue

$3.6B

+4.8% YoY

Net Income

$517M

+13.9% YoY

Gross Margin

54.6%

-133bp YoY

Operating Margin

22.0%

-2bp YoY

Net Margin

14.2%

+113bp YoY

EPS (Diluted)

$0.38

+15.2% YoY

Operating Cash Flow

$209M

+145.9% YoY

Source: XBRL data from Keurig Dr Pepper Q1 2025 10-Q filing on SEC EDGAR. All figures in USD.

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