Keurig Dr Pepper (KDP) Retained Earnings (2009 - 2026)
Keurig Dr Pepper (KDP) reported Retained Earnings of -$116.0 million for Q1 2026, down 102.32% year-over-year from $5.0 billion in Q1 2025, and down 102.06% on a QoQ basis from $5.6 billion in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Retained Earnings data on file, last reported at -$116.0 million in Q1 2026.
- Quarterly Retained Earnings fell 102.32% year-over-year to -$116.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$116.0 million (down 102.32% YoY) and the FY2025 annual result came in at $5.6 billion, up 17.3% from the prior year.
- Retained Earnings retreated to -$116.0 million in Q1 2026 per KDP's latest filing, from $5.6 billion in the prior quarter.
- Across five years, Retained Earnings topped out at $5.6 billion in Q4 2025 and bottomed at -$116.0 million in Q1 2026.
- The 5-year median for Retained Earnings is $3.9 billion (2023), against an average of $2.8 billion.
- The widest annual swing landed in 2022, when Retained Earnings surged 56016.67%; it then slumped 102.32% in 2026.
- Tracing KDP's Retained Earnings over 5 years: stood at $129.0 million in 2022, then surged by 3434.11% to $4.6 billion in 2023, then increased by 5.13% to $4.8 billion in 2024, then advanced by 17.3% to $5.6 billion in 2025, then plunged by 102.06% to -$116.0 million in 2026.
- Per Business Quant, the three latest KDP Retained Earnings figures stand at -$116.0 million (Q1 2026), $5.6 billion (Q4 2025), and $5.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | -14.04 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 73.17 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -69.34 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | -1.85 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | -116.00 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 | -729.13 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -2.06 Bn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 1.62 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 258.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -116.00 Mn |
| Dec 31, 2025 | 5.62 Bn |
| Sep 30, 2025 | 5.58 Bn |
| Jun 30, 2025 | 5.23 Bn |
| Mar 31, 2025 | 5.00 Bn |
| Dec 31, 2024 | 4.79 Bn |
| Sep 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 4.94 Bn |
| Mar 31, 2024 | 257.00 Mn |
| Dec 31, 2023 | 4.56 Bn |
| Sep 30, 2023 | 4.17 Bn |
| Jun 30, 2023 | 3.95 Bn |
| Mar 31, 2023 | 155.00 Mn |
| Dec 31, 2022 | 129.00 Mn |
| Sep 30, 2022 | 3.37 Bn |
| Jun 30, 2022 | 205.00 Mn |
| Mar 31, 2022 | 215.00 Mn |
| Dec 31, 2021 | 3.20 Bn |
| Sep 30, 2021 | 6.00 Mn |
| Jun 30, 2021 | 2.36 Bn |
| Mar 31, 2021 | 2.17 Bn |
| Dec 31, 2020 | 77.00 Mn |
| Sep 30, 2020 | -217.00 Mn |
| Jun 30, 2020 | 1.61 Bn |
| Mar 31, 2020 | 1.53 Bn |
| Dec 31, 2019 | 104.00 Mn |
| Sep 30, 2019 | 1.39 Bn |
| Jun 30, 2019 | 51.00 Mn |
| Mar 31, 2019 | 1.19 Bn |
| Dec 31, 2018 | -5.00 Mn |
| Sep 30, 2018 | 137.00 Mn |
| Jun 30, 2018 | 2.92 Bn |
| Mar 31, 2018 | -183.00 Mn |
| Dec 31, 2017 | -4.00 Mn |
| Sep 30, 2017 | -184.00 Mn |
| Jun 30, 2017 | -193.00 Mn |
| Mar 31, 2017 | -206.00 Mn |
| Dec 31, 2016 | -229.00 Mn |
| Jun 30, 2016 | -202.00 Mn |
| Mar 31, 2016 | -187.00 Mn |
| Dec 31, 2015 | -195.00 Mn |
| Sep 30, 2015 | -190.00 Mn |
| Jun 30, 2015 | -149.00 Mn |
| Mar 31, 2015 | -162.00 Mn |
| Dec 31, 2014 | -137.00 Mn |
| Sep 30, 2014 | 1.70 Bn |
| Jun 30, 2014 | -85.00 Mn |
| Mar 31, 2014 | -91.00 Mn |
| Dec 31, 2013 | -88.00 Mn |
| Sep 30, 2013 | 1.31 Bn |
| Jun 30, 2013 | -104.00 Mn |
| Mar 31, 2013 | -97.00 Mn |
| Dec 31, 2012 | -110.00 Mn |
| Sep 30, 2012 | -98.00 Mn |
| Jun 30, 2012 | -105.00 Mn |
| Mar 31, 2012 | 769.00 Mn |
| Dec 31, 2011 | -110.00 Mn |
| Sep 30, 2011 | 643.00 Mn |
| Jun 30, 2011 | -22.00 Mn |
| Mar 31, 2011 | 458.00 Mn |
| Dec 31, 2010 | -28.00 Mn |
| Sep 30, 2010 | 346.00 Mn |
| Jun 30, 2010 | 260.00 Mn |
| Mar 31, 2010 | -41.00 Mn |
| Dec 31, 2009 | -59.00 Mn |