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Keurig Dr Pepper(KDP)2025年第三季度财报(10-Q)「NASDAQ」(英文版)(77页).pdf

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1、UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWASHINGTON,D.C.20549FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30,2025OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 193

2、4FOR THE TRANSITION PERIOD FROM TO Commission file number 001-33829Keurig Dr Pepper Inc.(Exact name of registrant as specified in its charter)Delaware98-0517725(State or other jurisdiction of incorporation or organization)(I.R.S.employer identification number)53 South Avenue,Burlington,Massachusetts

3、 01803(Address of principal executive offices)877 208-9991(Registrants telephone number,including area code)Securities registered pursuant to Section 12(b)of the Act:Title of each classTrading SymbolName of each exchange on which registeredCommon stockKDPThe Nasdaq Stock Market LLCIndicate by check

4、mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Actof 1934 during the preceding 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has beensubject to such filing requirements for

5、the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter period that the registrant wasrequi

6、red to submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reportingcompany,or an emerging growth company.See the definitions of large accelerated filer,accelerated filer,smaller reporting company

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根据报告的内容,以下是Keurig Dr Pepper Inc.(KDP)2025年第三季度和前九个月财务报告的要点: 1. **收入增长**:第三季度净销售额为43.06亿美元,同比增长11.1%;前九个月净销售额为121.04亿美元,同比增长7.9%。 2. **盈利能力**:第三季度净收入为6.62亿美元,同比增长7.5%;前九个月净收入为17.26亿美元,同比增长10.1%。 3. **每股收益**:第三季度基本和摊薄每股收益均为0.49美元,同比增长10.0%;前九个月基本和摊薄每股收益均为1.27美元,同比增长10.9%。 4. **资产和负债**:截至2025年9月30日,总资产为546.05亿美元,总负债为292.81亿美元。 5. **投资活动**:第三季度用于投资活动的现金流出为3.9亿美元,主要用于收购和资本支出。 6. **融资活动**:第三季度用于融资活动的现金流出为9.34亿美元,主要用于偿还债务和支付股息。 7. **未来展望**:KDP计划在2026年第一季度完成对JDE Peet's的收购,并计划将饮料和咖啡业务分拆为两家独立上市公司。
**季度收益如何?** **投资动态揭秘!** **市场风险解析**
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