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% quarter-over-quarter from $5.6 billion in Q4 2025.
Keurig Dr Pepper (KDP) Retained Earnings (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has 18 years of Retained Earnings data on file, last reported at -$116.0 million in Q1 2026.
- Retained Earnings for Q1 2026 came in at -$116.0 million, down 102.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$116.0 million (down 102.32% YoY), and the FY2025 annual result was $5.6 billion, up 17.3% from the prior year.
- Retained Earnings fell to -$116.0 million in Q1 2026 per KDP's latest filing, from $5.6 billion in the prior quarter.
- Over five years, Retained Earnings peaked at $5.6 billion in Q4 2025 and troughed at -$116.0 million in Q1 2026.
- A 5-year average of $2.8 billion and a median of $3.9 billion in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2026: Retained Earnings jumped 56016.67% in 2022, then plunged 102.32% in 2026.
- A 5-year view of Retained Earnings shows it stood at $129.0 million in 2022, then jumped by 3434.11% to $4.6 billion in 2023, then gained by 5.13% to $4.8 billion in 2024, then grew by 17.3% to $5.6 billion in 2025, then slumped by 102.06% to -$116.0 million in 2026.
- Business Quant data shows KDP's Retained Earnings at -$116.0 million in Q1 2026, $5.6 billion in Q4 2025, and $5.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -14.04 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 73.17 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -69.34 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | -116.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -729.13 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -2.06 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 1.62 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 258.49 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 9.41 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 |