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Vita Coco Company, Inc. vs Keurig Dr Pepper Inc. vs SRX Global Inc. vs PepsiCo Inc

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearVita Coco Company, Inc.
COCO
Keurig Dr Pepper Inc.
KDP
SRX Global Inc.
SRXH
PepsiCo Inc
PEP
Year ended2025-12-312025-12-312025-09-302025-12-27
Revenue$609.78M$16.60B$6.53M$93.92B
Revenue growth (YoY)+18.2%+8.2%n/a+2.3%
Gross margin36.5%54.2%23.4%54.1%
Operating margin13.5%21.5%-174.6%12.2%
Net margin11.7%12.5%-688.8%8.8%
Net income$71.32M$2.08B-$45.01M$8.24B
EPS (Diluted)$1.19$1.53-$2.13$6.00
Operating cash flow$47.17M$1.99B-$8.14M$12.09B
Free cash flow$39.02M$1.50Bn/a$7.67B
Cash & equivalents$196.87M$1.03B$1.31M$9.16B
Total assets$461.16M$55.46B$8.40M$107.40B
Total liabilities$129.62M$29.94B$8.00M$86.85B
Shareholders' equity$331.54M$25.52B$407.0K$20.55B
Return on year-end equity21.5%8.1%n/m40.1%
Shares outstanding57.08M1.36B24.92Mn/a

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearVita Coco Company, Inc.Keurig Dr Pepper Inc.SRX Global Inc.PepsiCo Inc
Latest$609.78M
Ended 2025-12-31
$16.60B
Ended 2025-12-31
$6.53M
Ended 2025-09-30
$93.92B
Ended 2025-12-27
1 year earlier$516.01M
Ended 2024-12-31
$15.35B
Ended 2024-12-31
n/a$91.85B
Ended 2024-12-28
2 years earlier$493.61M
Ended 2023-12-31
$14.81B
Ended 2023-12-31
n/a$91.47B
Ended 2023-12-30
3 years earlier$427.79M
Ended 2022-12-31
$14.06B
Ended 2022-12-31
n/a$86.39B
Ended 2022-12-31
4 years earlier$379.51M
Ended 2021-12-31
$12.68B
Ended 2021-12-31
n/a$79.47B
Ended 2021-12-25