Keurig Dr Pepper (KDP) Other Non Operating Income (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly Other 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% quarter-over-quarter from -$186.0 million in Q4 2025.
Analysis
Keurig Dr Pepper (KDP) Other Non Operating Income (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Other Non Operating Income for 18 consecutive years, with -$118.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Non Operating Income fell 1785.71% year-over-year to -$118.0 million; the TTM figure through Mar 2026 stood at -$259.0 million (down 546.55% YoY), while the FY2025 annual figure was -$134.0 million, down 331.03% from the prior year.
- Other Non Operating Income advanced to -$118.0 million in Q1 2026 per KDP's latest filing, from -$186.0 million in the prior quarter.
- Across five years, Other Non Operating Income topped out at $45.0 million in Q3 2025 and bottomed at -$186.0 million in Q4 2025.
- Historically, Other Non Operating Income has averaged -$10.8 million across 5 years, with a median of $7.0 million in 2024.
- Annual changes were most pronounced in 2025 — Other Non Operating Income soared 650.0% — and 2026, when it plunged 1785.71%.
- Keurig Dr Pepper's Other Non Operating Income stood at -$9.0 million in 2022, then jumped by 322.22% to $20.0 million in 2023, then jumped by 50.0% to $30.0 million in 2024, then slumped by 720.0% to -$186.0 million in 2025, then soared by 36.56% to -$118.0 million in 2026.
- Business Quant data shows KDP's Other Non Operating Income at -$118.0 million in Q1 2026, -$186.0 million in Q4 2025, and $45.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 382.49 Bn | 368.34 Bn | 8.42 Bn |
| 2 | Pepsico | 191.11 Bn | 180.39 Bn | 13.11 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 189.31 Bn | 189.31 Bn | 2.06 Bn |
| 4 | Monster Beverage | 86.69 Bn | 83.27 Bn | 1.42 Bn |
| 5 | Coca-Cola Europacific Partners | 49.69 Bn | 48.52 Bn | - |
| 6 | Keurig Dr Pepper | 45.02 Bn | 43.50 Bn | 3.07 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn |
| 8 | Coca-Cola Consolidated | 13.07 Bn | 12.90 Bn | 778.41 Mn |
| 9 | Celsius Holdings | 8.06 Bn | 7.43 Bn | 393.69 Mn |
| 10 | Primo Brands | 7.87 Bn | 7.51 Bn | 548.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.00 Mn |
| 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 |
| Sep 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | -169.00 Mn |
| Mar 31, 2022 | -48.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Mar 31, 2021 | -105.00 Mn |
| Dec 31, 2020 | 4.00 Mn |