Keurig Dr Pepper (KDP) Non Operating Income (2009 - 2026)
Keurig Dr Pepper (KDP) reported Non Operating Income of -$118.0 million for Q1 2026, down 1785.71% year-over-year from $7.0 million in Q1 2025, and up 36.56% on a QoQ basis from -$186.0 million in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Non Operating Income data on file, last reported at -$118.0 million in Q1 2026.
- Quarterly Non Operating Income fell 1785.71% year-over-year to -$118.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$259.0 million (down 546.55% YoY) and the FY2025 annual result came in at -$134.0 million, down 331.03% from the prior year.
- Non Operating Income rose to -$118.0 million in Q1 2026 per KDP's latest filing, from -$186.0 million in the prior quarter.
- Across five years, Non Operating Income topped out at $45.0 million in Q3 2025 and bottomed at -$186.0 million in Q4 2025.
- The 5-year median for Non Operating Income is $7.0 million (2024), against an average of -$9.2 million.
- The widest annual swing landed in 2025, when Non Operating Income jumped 650.0%; it then slumped 1785.71% in 2026.
- Tracing KDP's Non Operating Income over 5 years: stood at $8.0 million in 2022, then soared by 150.0% to $20.0 million in 2023, then jumped by 50.0% to $30.0 million in 2024, then tumbled by 720.0% to -$186.0 million in 2025, then soared by 36.56% to -$118.0 million in 2026.
- Per Business Quant, the three latest KDP Non Operating Income figures stand at -$118.0 million (Q1 2026), -$186.0 million (Q4 2025), and $45.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 21.00 Mn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | - |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 20.17 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | -118.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -851,000.00 |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -1.20 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | -1.46 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | -29,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -118.00 Mn |
| Dec 31, 2025 | -186.00 Mn |
| Sep 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 30.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 16.00 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Dec 31, 2022 | 8.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | -9.00 Mn |
| Mar 31, 2022 | -9.00 Mn |
| Dec 31, 2021 | -4.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Dec 31, 2020 | 4.00 Mn |
| Sep 30, 2020 | -5.00 Mn |
| Jun 30, 2020 | 4.00 Mn |
| Mar 31, 2020 | -20.00 Mn |
| Dec 31, 2019 | -4.00 Mn |
| Sep 30, 2019 | -9.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Mar 31, 2019 | -5.00 Mn |
| Dec 31, 2018 | -9.00 Mn |
| Sep 30, 2018 | 33.00 Mn |
| Jun 30, 2018 | 8.00 Mn |
| Mar 31, 2018 | -13.00 Mn |
| Dec 31, 2017 | -7.00 Mn |
| Sep 30, 2017 | -20.00 Mn |
| Mar 31, 2017 | -68.00 Mn |
| Dec 31, 2016 | 44.00 Mn |
| Jun 30, 2016 | 22.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Sep 30, 2015 | -1.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Mar 31, 2015 | 1.00 Mn |
| Dec 31, 2014 | 2.00 Mn |
| Sep 30, 2014 | -4.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Mar 31, 2014 | 1.00 Mn |
| Dec 31, 2013 | 1.00 Mn |
| Sep 30, 2013 | -430.00 Mn |
| Jun 30, 2013 | 41.00 Mn |
| Mar 31, 2013 | 3.00 Mn |
| Dec 31, 2012 | 1.00 Mn |
| Sep 30, 2012 | 4.00 Mn |
| Jun 30, 2012 | 1.00 Mn |
| Mar 31, 2012 | 3.00 Mn |
| Dec 31, 2011 | 3.00 Mn |
| Sep 30, 2011 | 4.00 Mn |
| Jun 30, 2011 | 3.00 Mn |
| Mar 31, 2011 | 2.00 Mn |
| Dec 31, 2010 | 14.00 Mn |
| Sep 30, 2010 | 2.00 Mn |
| Jun 30, 2010 | 2.00 Mn |
| Mar 31, 2010 | 3.00 Mn |
| Dec 31, 2009 | -3.00 Mn |
| Sep 30, 2009 | 20.00 Mn |
| Jun 30, 2009 | 2.00 Mn |
| Mar 31, 2009 | 3.00 Mn |