{"as_of":"2026-10-09","company":{"cik":77476,"exchange":"Nasdaq","has_companyfacts":true,"name":"PEPSICO INC","reason":null,"sector":"consumer_nondurables","sic":2080,"sic_description":"Beverages","status":"eligible","ticker":"PEP"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":248,"latest_filed":"2026-02-03"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":107399000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0000077476-26-000007","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0000077476-26-000007","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":93925000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":107399000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0000077476-26-000007","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":14,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":null,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-09-05","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0000077476-26-000048","concept":"operating_cash_flow","end":"2026-09-05","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":7950000000},{"accession":"0000077476-26-000035","concept":"operating_cash_flow","end":"2026-06-13","filed":"2026-07-09","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000035/0000077476-26-000035-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2365000000}],"method":"ytd_difference","unit":"USD","value":5585000000},{"concept":"operating_cash_flow","end":"2026-06-13","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0000077476-26-000035","concept":"operating_cash_flow","end":"2026-06-13","filed":"2026-07-09","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000035/0000077476-26-000035-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2365000000},{"accession":"0000077476-26-000017","concept":"operating_cash_flow","end":"2026-03-21","filed":"2026-04-16","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000017/0000077476-26-000017-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":41000000}],"method":"ytd_difference","unit":"USD","value":2324000000},{"concept":"operating_cash_flow","end":"2026-03-21","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0000077476-26-000017","concept":"operating_cash_flow","end":"2026-03-21","filed":"2026-04-16","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000017/0000077476-26-000017-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":41000000}],"method":"direct","unit":"USD","value":41000000},{"concept":"operating_cash_flow","end":"2025-09-06","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0000077476-26-000048","concept":"operating_cash_flow","end":"2025-09-06","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5468000000},{"accession":"0000077476-26-000035","concept":"operating_cash_flow","end":"2025-06-14","filed":"2026-07-09","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000035/0000077476-26-000035-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":996000000}],"method":"ytd_difference","unit":"USD","value":4472000000}],"cash_input":null,"detail":"the four latest operating-cash-flow quarters are not consecutive","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-09-05","reason":"period_mismatch","short_runway":null,"status":"unresolved","threshold_months":6,"trailing_operating_cash_flow":null},"filing_gap":{"ceased":false,"days":1,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0000077476-26-000048","last_filing_date":"2026-10-08","last_filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":1065271922.4200001,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0000077476-26-000007","concept":"net_income","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetIncomeLoss","unit":"USD","value":8240000000},{"accession":"0000077476-26-000007","concept":"assets","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":99467000000}],"metric":0.08284154543718017,"name":"positive_roa","passed":true,"period_end":"2025-12-27","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0000077476-26-000007","concept":"operating_cash_flow","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12087000000}],"metric":12087000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-27","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000077476-26-000007","concept":"net_income","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetIncomeLoss","unit":"USD","value":8240000000},{"accession":"0000077476-26-000007","concept":"net_income","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"NetIncomeLoss","unit":"USD","value":9578000000},{"accession":"0000077476-26-000007","concept":"assets","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":99467000000},{"accession":"0000077476-25-000007","concept":"assets","end":"2023-12-30","filed":"2025-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":100495000000}],"metric":-0.012466678852585497,"name":"improving_roa","passed":false,"period_end":"2025-12-27","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000077476-26-000007","concept":"operating_cash_flow","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12087000000},{"accession":"0000077476-26-000007","concept":"net_income","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetIncomeLoss","unit":"USD","value":8240000000}],"metric":3847000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-27","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000077476-26-000007","concept":"long_term_debt","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":42321000000},{"accession":"0000077476-26-000007","concept":"long_term_debt","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":37224000000},{"accession":"0000077476-26-000007","concept":"assets","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":107399000000},{"accession":"0000077476-26-000007","concept":"assets","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":99467000000},{"accession":"0000077476-25-000007","concept":"assets","end":"2023-12-30","filed":"2025-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":100495000000}],"metric":0.036852680757905876,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-27","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000077476-26-000007","concept":"current_assets","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":27949000000},{"accession":"0000077476-26-000007","concept":"current_liabilities","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":32764000000},{"accession":"0000077476-26-000007","concept":"current_assets","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":25826000000},{"accession":"0000077476-26-000007","concept":"current_liabilities","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":31536000000}],"metric":0.03410283409275783,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-27","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000077476-26-000007","concept":"shares_outstanding","end":"2026-01-23","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1366649053},{"accession":"0000077476-25-000007","concept":"shares_outstanding","end":"2025-01-28","filed":"2025-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1371499838}],"metric":-0.003536846936178839,"name":"no_new_shares","passed":true,"period_end":"2025-12-27","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0000077476-26-000007","concept":"gross_profit","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"GrossProfit","unit":"USD","value":50859000000},{"accession":"0000077476-26-000007","concept":"revenue","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"Revenues","unit":"USD","value":93925000000},{"accession":"0000077476-26-000007","concept":"gross_profit","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"GrossProfit","unit":"USD","value":50110000000},{"accession":"0000077476-26-000007","concept":"revenue","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"Revenues","unit":"USD","value":91854000000}],"metric":-0.004054433190805229,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-27","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000077476-26-000007","concept":"revenue","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"Revenues","unit":"USD","value":93925000000},{"accession":"0000077476-26-000007","concept":"revenue","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"Revenues","unit":"USD","value":91854000000},{"accession":"0000077476-26-000007","concept":"assets","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":99467000000},{"accession":"0000077476-25-000007","concept":"assets","end":"2023-12-30","filed":"2025-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":100495000000}],"metric":0.030267405874335074,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-27","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-27","reason":null,"score":6,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0000077476-26-000007","concept":"gross_profit","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"GrossProfit","unit":"USD","value":50859000000},{"accession":"0000077476-26-000007","concept":"assets","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":107399000000}],"name":"gross_profitability","period_end":"2025-12-27","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.47355189526904345},{"direction":"higher","inputs":[{"accession":"0000077476-26-000007","concept":"operating_income","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"OperatingIncomeLoss","unit":"USD","value":11498000000},{"accession":"0000077476-26-000007","concept":"pretax_income","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":10244000000},{"accession":"0000077476-26-000007","concept":"income_tax","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":1949000000},{"accession":"0000077476-26-000007","concept":"total_debt","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":46351000000},{"accession":"0000077476-26-000007","concept":"book_equity","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":20406000000},{"accession":"0000077476-26-000007","concept":"cash","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9159000000},{"accession":"0000077476-26-000007","concept":"total_debt","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":41228000000},{"accession":"0000077476-26-000007","concept":"book_equity","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":18041000000},{"accession":"0000077476-26-000007","concept":"cash","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":8505000000}],"name":"roic","period_end":"2025-12-27","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.17183914710624626},{"direction":"lower","inputs":[{"accession":"0000077476-26-000007","concept":"net_income","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetIncomeLoss","unit":"USD","value":8240000000},{"accession":"0000077476-26-000007","concept":"operating_cash_flow","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12087000000},{"accession":"0000077476-26-000007","concept":"assets","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":107399000000},{"accession":"0000077476-26-000007","concept":"assets","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":99467000000}],"name":"accruals","period_end":"2025-12-27","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.037193158856457804},{"direction":"lower","inputs":[{"accession":"0000077476-26-000007","concept":"gross_profit","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"GrossProfit","unit":"USD","value":50859000000},{"accession":"0000077476-26-000007","concept":"revenue","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"Revenues","unit":"USD","value":93925000000},{"accession":"0000077476-26-000007","concept":"gross_profit","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"GrossProfit","unit":"USD","value":50110000000},{"accession":"0000077476-26-000007","concept":"revenue","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"Revenues","unit":"USD","value":91854000000},{"accession":"0000077476-26-000007","concept":"gross_profit","end":"2023-12-30","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":49590000000},{"accession":"0000077476-26-000007","concept":"revenue","end":"2023-12-30","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":91471000000},{"accession":"0000077476-25-000007","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-12-26","tag":"GrossProfit","unit":"USD","value":45816000000},{"accession":"0000077476-25-000007","concept":"revenue","end":"2022-12-31","filed":"2025-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-12-26","tag":"Revenues","unit":"USD","value":86392000000},{"accession":"0000077476-24-000008","concept":"gross_profit","end":"2021-12-25","filed":"2024-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747624000008/0000077476-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2020-12-27","tag":"GrossProfit","unit":"USD","value":42399000000},{"accession":"0000077476-24-000008","concept":"revenue","end":"2021-12-25","filed":"2024-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747624000008/0000077476-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2020-12-27","tag":"Revenues","unit":"USD","value":79474000000}],"name":"gross_margin_stability_5y","period_end":"2025-12-27","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.005718589502749623},{"direction":"higher","inputs":[{"accession":"0000077476-26-000007","concept":"current_assets","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":27949000000},{"accession":"0000077476-26-000007","concept":"current_liabilities","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":32764000000},{"accession":"0000077476-26-000007","concept":"retained_earnings","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":72788000000},{"accession":"0000077476-26-000007","concept":"operating_income","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"OperatingIncomeLoss","unit":"USD","value":11498000000},{"accession":"0000077476-26-000007","concept":"book_equity","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":20406000000},{"accession":"0000077476-26-000007","concept":"assets","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":107399000000},{"accession":"0000077476-26-000007","concept":"liabilities","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":86852000000}],"name":"altman_z_double_prime","period_end":"2025-12-27","sleeve":"solvency","status":"resolved","unit":"score","value":2.881444557088819},{"direction":"lower","inputs":[{"accession":"0000077476-26-000007","concept":"total_debt","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":46351000000},{"accession":"0000077476-26-000007","concept":"cash","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9159000000},{"accession":"0000077476-26-000007","concept":"operating_income","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"OperatingIncomeLoss","unit":"USD","value":11498000000},{"accession":"0000077476-26-000007","concept":"depreciation_amortization","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":3451000000}],"name":"net_debt_to_ebitda","period_end":"2025-12-27","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.4879256137534282},{"direction":"higher","inputs":[{"accession":"0000077476-26-000007","concept":"operating_income","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"OperatingIncomeLoss","unit":"USD","value":11498000000},{"accession":"0000077476-26-000007","concept":"interest_expense","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"InterestExpense","unit":"USD","value":1121000000}],"name":"interest_coverage","period_end":"2025-12-27","sleeve":"solvency","status":"resolved","unit":"ratio","value":10.256913470115968},{"direction":"higher","inputs":[{"accession":"0000077476-26-000007","concept":"current_assets","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":27949000000},{"accession":"0000077476-26-000007","concept":"current_liabilities","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":32764000000}],"name":"current_ratio","period_end":"2025-12-27","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.8530399218654621},{"direction":"higher","inputs":[{"accession":"0000077476-26-000007","concept":"revenue","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"Revenues","unit":"USD","value":93925000000},{"accession":"0000077476-26-000007","concept":"revenue","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"Revenues","unit":"USD","value":91854000000},{"accession":"0000077476-26-000007","concept":"revenue","end":"2023-12-30","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":91471000000},{"accession":"0000077476-25-000007","concept":"revenue","end":"2022-12-31","filed":"2025-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-12-26","tag":"Revenues","unit":"USD","value":86392000000}],"name":"revenue_cagr_3y","period_end":"2025-12-27","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.028259092561689236},{"direction":"higher","inputs":[{"accession":"0000077476-26-000007","concept":"operating_cash_flow","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12087000000},{"accession":"0000077476-26-000007","concept":"capital_expenditure","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":4415000000},{"accession":"0000077476-26-000007","concept":"operating_cash_flow","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12507000000},{"accession":"0000077476-26-000007","concept":"capital_expenditure","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":5318000000},{"accession":"0000077476-26-000007","concept":"operating_cash_flow","end":"2023-12-30","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13442000000},{"accession":"0000077476-26-000007","concept":"capital_expenditure","end":"2023-12-30","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":5518000000},{"accession":"0000077476-25-000007","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":10811000000},{"accession":"0000077476-25-000007","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-12-26","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":5207000000}],"name":"fcf_cagr_3y","period_end":"2025-12-27","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.11037622910555944},{"direction":"higher","inputs":[{"accession":"0000077476-26-000007","concept":"capital_expenditure","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":4415000000},{"accession":"0000077476-26-000007","concept":"depreciation_amortization","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":3451000000},{"accession":"0000077476-26-000007","concept":"operating_income","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"OperatingIncomeLoss","unit":"USD","value":11498000000},{"accession":"0000077476-26-000007","concept":"pretax_income","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":10244000000},{"accession":"0000077476-26-000007","concept":"income_tax","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":1949000000},{"accession":"0000077476-26-000007","concept":"current_assets","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":27949000000},{"accession":"0000077476-26-000007","concept":"current_liabilities","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":32764000000},{"accession":"0000077476-26-000007","concept":"current_assets","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":25826000000},{"accession":"0000077476-26-000007","concept":"current_liabilities","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":31536000000}],"name":"reinvestment_rate","period_end":"2025-12-27","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.1996688262266646},{"direction":"higher","inputs":[{"accession":"0000077476-26-000007","concept":"assets","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":107399000000},{"accession":"0000077476-26-000007","concept":"assets","end":"2024-12-28","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":99467000000},{"accession":"0000077476-25-000007","concept":"assets","end":"2023-12-30","filed":"2025-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":100495000000},{"accession":"0000077476-24-000008","concept":"assets","end":"2022-12-31","filed":"2024-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747624000008/0000077476-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":92187000000}],"name":"asset_growth_3y","period_end":"2025-12-27","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.052228801672088876},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-09-05","sleeve":"solvency","status":"resolved","unit":"probability","value":0.00039461102832984537},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0000077476-26-000007","concept":"shares_outstanding","end":"2026-01-23","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1366649053},{"accession":"0000077476-25-000007","concept":"shares_outstanding","end":"2025-01-28","filed":"2025-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1371499838}],"name":"net_share_issuance","period_end":"2026-01-23","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.003536846936178839}],"facts":[{"accession":"0000077476-26-000007","concept":"revenue","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"Revenues","unit":"USD","value":93925000000},{"accession":"0000077476-26-000007","concept":"gross_profit","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"GrossProfit","unit":"USD","value":50859000000},{"accession":"0000077476-26-000007","concept":"net_income","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetIncomeLoss","unit":"USD","value":8240000000},{"accession":"0000077476-26-000007","concept":"operating_cash_flow","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12087000000},{"accession":"0000077476-26-000007","concept":"assets","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":107399000000},{"accession":"0000077476-26-000007","concept":"liabilities","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":86852000000},{"accession":"0000077476-26-000007","concept":"cash","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9159000000},{"accession":"0000077476-26-000007","concept":"shares_outstanding","end":"2026-01-23","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1366649053}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -0.4%","inputs":[{"accession":"0000077476-26-000007","concept":"shares_outstanding","end":"2026-01-23","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1366649053},{"accession":"0000077476-25-000007","concept":"shares_outstanding","end":"2025-01-28","filed":"2025-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1371499838}],"name":"dilution","status":"resolved"},{"active":null,"detail":"the four latest operating-cash-flow quarters are not consecutive","inputs":[],"name":"short_runway","status":"unresolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"14 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0000077476-26-000007","concept":"revenue","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"Revenues","unit":"USD","value":93925000000},{"accession":"0000077476-26-000007","concept":"assets","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":107399000000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.039461%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -37,192,000,000 USD; Altman Z is not used","inputs":[{"accession":"0000077476-26-000007","concept":"cash","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9159000000},{"accession":"0000077476-26-000007","concept":"total_debt","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":46351000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.2480651773863931,"coverage":{"resolved":14,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":153,"peer_group":"consumer_nondurables","percentile":0.5986842105263158,"raw_value":-0.037193158856457804},"altman_z_double_prime":{"direction":"higher","peer_count":122,"peer_group":"consumer_nondurables","percentile":0.4628099173553719,"raw_value":2.881444557088819},"asset_growth_3y":{"direction":"higher","peer_count":134,"peer_group":"consumer_nondurables","percentile":0.2556390977443609,"raw_value":0.052228801672088876},"chs_12m":{"direction":"lower","peer_count":7,"peer_group":"consumer_nondurables","percentile":0.5,"raw_value":0.00039461102832984537},"current_ratio":{"direction":"higher","peer_count":157,"peer_group":"consumer_nondurables","percentile":0.8141025641025641,"raw_value":0.8530399218654621},"fcf_cagr_3y":{"direction":"higher","peer_count":66,"peer_group":"consumer_nondurables","percentile":0.5692307692307692,"raw_value":0.11037622910555944},"gross_margin_stability_5y":{"direction":"lower","peer_count":116,"peer_group":"consumer_nondurables","percentile":0.017391304347826087,"raw_value":0.005718589502749623},"gross_profitability":{"direction":"higher","peer_count":146,"peer_group":"consumer_nondurables","percentile":0.296551724137931,"raw_value":0.47355189526904345},"interest_coverage":{"direction":"higher","peer_count":43,"peer_group":"consumer_nondurables","percentile":0.11904761904761904,"raw_value":10.256913470115968},"net_debt_to_ebitda":{"direction":"lower","peer_count":55,"peer_group":"consumer_nondurables","percentile":0.48148148148148145,"raw_value":2.4879256137534282},"net_share_issuance":{"direction":"lower","peer_count":104,"peer_group":"consumer_nondurables","percentile":0.3300970873786408,"raw_value":-0.003536846936178839},"reinvestment_rate":{"direction":"higher","peer_count":70,"peer_group":"consumer_nondurables","percentile":0.4492753623188406,"raw_value":0.1996688262266646},"revenue_cagr_3y":{"direction":"higher","peer_count":133,"peer_group":"consumer_nondurables","percentile":0.3787878787878788,"raw_value":0.028259092561689236},"roic":{"direction":"higher","peer_count":49,"peer_group":"consumer_nondurables","percentile":0.20833333333333334,"raw_value":0.17183914710624626}},"grade":"B","normalization":{"correlation_standard_deviation":0.46716956283712185,"factor_weights":{"accruals":0.08333333333333333,"altman_z_double_prime":0.06666666666666667,"asset_growth_3y":0.06666666666666667,"chs_12m":0.06666666666666667,"current_ratio":0.06666666666666667,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"interest_coverage":0.06666666666666667,"net_debt_to_ebitda":0.06666666666666667,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667,"roic":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":124,"peer_group":"consumer_nondurables","percentile":0.3008130081300813,"reason":null,"sampling_standard_deviation":0.03759418813040819,"sleeve_scores":{"growth_and_financing":0.3966060390920981,"profitability":0.2802401430863516,"solvency":0.4754883163974073},"status":"resolved","ticker":"PEP"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2012-03-21","grade":"D","percentile":0.6495726495726496,"stratum":"Q5"},{"date":"2013-02-21","grade":"B","percentile":0.35784313725490197,"stratum":"Q5"},{"date":"2013-11-21","grade":"B/C","percentile":0.3944954128440367,"stratum":"Q5"},{"date":"2014-02-21","grade":"C","percentile":0.5289256198347108,"stratum":"Q5"},{"date":"2014-03-21","grade":"C/D","percentile":0.5694444444444444,"stratum":"Q5"},{"date":"2014-08-21","grade":"D","percentile":0.6392405063291139,"stratum":"Q5"},{"date":"2014-09-21","grade":"C/D","percentile":0.6257668711656442,"stratum":"Q5"},{"date":"2015-02-21","grade":"D/E","percentile":0.7666666666666667,"stratum":"Q5"},{"date":"2015-03-21","grade":"D","percentile":0.6923076923076923,"stratum":"Q5"},{"date":"2016-04-21","grade":"C/D","percentile":0.5970695970695971,"stratum":"Q5"},{"date":"2017-02-21","grade":"D","percentile":0.7048611111111112,"stratum":"Q5"},{"date":"2018-02-21","grade":"C","percentile":0.5033557046979866,"stratum":"Q5"},{"date":"2019-02-21","grade":"D","percentile":0.7672131147540984,"stratum":"Q5"},{"date":"2019-03-21","grade":"D/E","percentile":0.790625,"stratum":"Q5"},{"date":"2020-02-21","grade":"C","percentile":0.5692771084337349,"stratum":"Q5"},{"date":"2022-03-21","grade":"B/C","percentile":0.4077669902912621,"stratum":"Q5"},{"date":"2022-04-21","grade":"C","percentile":0.46153846153846156,"stratum":"Q5"},{"date":"2023-02-21","grade":"B","percentile":0.33636363636363636,"stratum":"Q5"},{"date":"2024-02-21","grade":"A","percentile":0.15,"stratum":"Q5"},{"date":"2024-03-21","grade":"A/B","percentile":0.22950819672131148,"stratum":"Q5"},{"date":"2024-04-21","grade":"B","percentile":0.2644628099173554,"stratum":"Q5"},{"date":"2025-02-21","grade":"B/C","percentile":0.36585365853658536,"stratum":"Q5"},{"date":"2025-04-21","grade":"B","percentile":0.3442622950819672,"stratum":"Q5"},{"date":"2026-03-21","grade":"A/B","percentile":0.23140495867768596,"stratum":"Q5"},{"date":"2026-06-21","grade":"B","percentile":0.256,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.2342260553790286,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B","peer_count":124,"peer_group":"consumer_nondurables","peer_policy":"auto","percentile":0.3008130081300813,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.2257799671592775,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B","peer_count":124,"peer_group":"consumer_nondurables","peer_policy":"auto","percentile":0.2845528455284553,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":22292000000,"cash":10675000000,"debt":42658000000,"ebit":11498000000,"free_cash_flow":7672000000.0,"market_equity":174894191747.28,"price":{"close":128.34,"date":"2026-10-08","volume":24007479},"sales":93925000000,"shares":{"accession":"0000077476-26-000048","concept":"shares_outstanding","end":"2026-10-01","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1362741092}},"metrics":[{"detail":null,"inputs":[{"accession":"0000077476-26-000007","concept":"operating_income","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"OperatingIncomeLoss","unit":"USD","value":11498000000},{"accession":"0000077476-26-000048","concept":"total_debt","end":"2026-09-05","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":42658000000},{"accession":"0000077476-26-000048","concept":"cash","end":"2026-09-05","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":10675000000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":206877191747.28,"market_equity":174894191747.28,"price":{"close":128.34,"date":"2026-10-08","volume":24007479},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-27","reason":null,"status":"resolved","unit":"ratio","value":0.05557886736033178},{"detail":null,"inputs":[{"accession":"0000077476-26-000007","concept":"operating_cash_flow","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12087000000},{"accession":"0000077476-26-000007","concept":"capital_expenditure","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":4415000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":174894191747.28,"price":{"close":128.34,"date":"2026-10-08","volume":24007479},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-27","reason":null,"status":"resolved","unit":"ratio","value":0.043866522514858286},{"detail":null,"inputs":[{"accession":"0000077476-26-000048","concept":"book_equity","end":"2026-09-05","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":22292000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":174894191747.28,"price":{"close":128.34,"date":"2026-10-08","volume":24007479},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-09-05","reason":null,"status":"resolved","unit":"ratio","value":0.12745992178065965},{"detail":null,"inputs":[{"accession":"0000077476-26-000007","concept":"revenue","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"Revenues","unit":"USD","value":93925000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":174894191747.28,"price":{"close":128.34,"date":"2026-10-08","volume":24007479},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-27","reason":null,"status":"resolved","unit":"ratio","value":0.5370389894692472},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.017960560076240917},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.2472285764560972},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.07717742428865834},{"detail":null,"inputs":[{"accession":"0000077476-26-000007","concept":"shares_outstanding","end":"2026-01-23","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1366649053},{"accession":"0000077476-21-000007","concept":"shares_outstanding","end":"2021-02-04","filed":"2021-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747621000007/0000077476-21-000007-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1379608641}],"market_inputs":{"cumulative_log_return":0.0888405809453794,"current_split_factor":1.0,"current_total_return_price":{"close":128.34,"date":"2026-10-08","volume":24007479},"market_equity":174894191747.28,"price":{"close":128.34,"date":"2026-10-08","volume":24007479},"prior_market_equity":192703734974.88,"prior_raw_price":{"close":139.68,"date":"2021-02-04","volume":4556912},"prior_total_return_price":{"close":117.43,"date":"2021-02-04","volume":4556912},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-23","reason":null,"status":"resolved","unit":"log_growth","value":-0.18581336602627335}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:59.911093604Z","enterprise_value":207081602911.08,"feeds_grade":false,"market_equity":175098602911.08,"metrics":{"book_to_price":0.12731112430017794,"ebit_to_enterprise_value":0.05552400521516725,"fcf_yield":0.043815312472230625,"sales_to_price":0.5364120469179172},"predictive_claim":false,"price":128.49,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":123.64,"daily_bar":{"c":128.49,"h":128.52,"l":124.08,"n":12459,"o":124.5,"t":"2026-10-08T04:00:00Z","v":775399,"vw":126.329126},"day_change":4.860000000000014,"day_change_percent":0.03931084688182491,"feed":"iex","feeds_grade":false,"minute_bar":{"c":128.49,"h":128.52,"l":128.11,"n":547,"o":128.115,"t":"2026-10-08T19:59:00Z","v":48835,"vw":128.333526},"previous_close":123.63,"price":128.49,"price_timestamp":"2026-10-08T19:59:59.911093604Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"PEP"},"models":{"chs_12m":{"accounting_period_end":"2026-09-05","accounting_receipts":{"book_equity":[{"accession":"0000077476-26-000048","concept":"book_equity","end":"2026-09-05","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":22292000000}],"cash_and_short_term_investments":[{"accession":"0000077476-26-000048","concept":"cash","end":"2026-09-05","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":10675000000},{"accession":"0000077476-26-000048","concept":"short_term_investments","end":"2026-09-05","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":488000000}],"liabilities":[{"accession":"0000077476-26-000048","concept":"liabilities","end":"2026-09-05","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":89489000000},{"accession":"0000077476-26-000035","concept":"liabilities","end":"2026-06-13","filed":"2026-07-09","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000035/0000077476-26-000035-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":89919000000},{"accession":"0000077476-26-000017","concept":"liabilities","end":"2026-03-21","filed":"2026-04-16","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000017/0000077476-26-000017-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":89110000000},{"accession":"0000077476-26-000048","concept":"liabilities","end":"2025-12-27","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":86852000000}],"net_income":[{"accession":"0000077476-26-000048","concept":"net_income","end":"2026-09-05","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-06-14","tag":"NetIncomeLoss","unit":"USD","value":3048000000},{"accession":"0000077476-26-000035","concept":"net_income","end":"2026-06-13","filed":"2026-07-09","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000035/0000077476-26-000035-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-03-22","tag":"NetIncomeLoss","unit":"USD","value":2981000000},{"accession":"0000077476-26-000017","concept":"net_income","end":"2026-03-21","filed":"2026-04-16","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000017/0000077476-26-000017-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-12-28","tag":"NetIncomeLoss","unit":"USD","value":2327000000},{"accession":"0000077476-26-000007","concept":"net_income","end":"2025-12-27","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-29","tag":"NetIncomeLoss","unit":"USD","value":8240000000},{"accession":"0000077476-25-000019","concept":"net_income","end":"2024-03-23","filed":"2025-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747625000019/0000077476-25-000019-index.html","fiscal_period":"Q1","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2023-12-31","tag":"NetIncomeLoss","unit":"USD","value":2042000000},{"accession":"0000077476-25-000044","concept":"net_income","end":"2024-06-15","filed":"2025-07-17","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747625000044/0000077476-25-000044-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2024-03-24","tag":"NetIncomeLoss","unit":"USD","value":3083000000},{"accession":"0000077476-25-000053","concept":"net_income","end":"2024-09-07","filed":"2025-10-09","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747625000053/0000077476-25-000053-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2024-06-16","tag":"NetIncomeLoss","unit":"USD","value":2930000000}],"shares_outstanding":[{"accession":"0000077476-26-000048","concept":"shares_outstanding","end":"2026-10-01","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1362741092},{"accession":"0000077476-26-000035","concept":"shares_outstanding","end":"2026-07-02","filed":"2026-07-09","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000035/0000077476-26-000035-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1364891558},{"accession":"0000077476-26-000017","concept":"shares_outstanding","end":"2026-04-09","filed":"2026-04-16","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000017/0000077476-26-000017-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1366768315},{"accession":"0000077476-26-000007","concept":"shares_outstanding","end":"2026-01-23","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1366649053}]},"conditional_failure_probability":0.00039461102832984537,"contributions":{"cashmta":-0.09001902065979145,"exretavg":0.2733906500401981,"mb":0.34930197653601147,"nimtaavg":-0.19731697481062005,"price":-0.1570669116639282,"rsize":0.2957487936972858,"sigma":0.37345538741547607,"tlmta":0.47929077171110923},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.04222280518751944,"exretavg":-0.03834908823680714,"mb":4.65735968714682,"nimtaavg":0.009737316167124954,"price":2.70805020110221,"rsize":-5.9493926974198015,"sigma":0.1952056250599407,"tlmta":0.3384821834118003},"log_odds":-7.837215327734259,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.088187395974736,-0.028994933061520643,0.029913150334138983,-0.04209003188249254,-0.14584921206990953,-0.07946796828859162,-0.02953850251690636,0.10845918483448054,0.053395480137935956,-0.026810185300866256,0.016068956825887572,0.015897814388670706],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":187554056491.96,"period_end":"2026-09-05","period_split_factor":1.0,"price":{"close":137.63,"date":"2026-09-04","volume":6149813},"share_fact_end":"2026-10-01","split_adjusted_shares":1362741092.0},{"cover_split_factor":1.0,"market_equity":196912905072.66,"period_end":"2026-06-13","period_split_factor":1.0,"price":{"close":144.27,"date":"2026-06-12","volume":6788686},"share_fact_end":"2026-07-02","split_adjusted_shares":1364891558.0},{"cover_split_factor":1.0,"market_equity":205069917982.59998,"period_end":"2026-03-21","period_split_factor":1.0,"price":{"close":150.04,"date":"2026-03-20","volume":14485455},"share_fact_end":"2026-04-09","split_adjusted_shares":1366768315.0},{"cover_split_factor":1.0,"market_equity":196496800840.34,"period_end":"2025-12-27","period_split_factor":1.0,"price":{"close":143.78,"date":"2025-12-26","volume":4975533},"share_fact_end":"2026-01-23","split_adjusted_shares":1366649053.0}],"price_as_of":{"close":128.34,"date":"2026-10-08","volume":24007479},"sigma":0.1952056250599407,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.04222280518751944,"exretavg":-0.03834908823680714,"mb":4.65735968714682,"nimtaavg":0.009737316167124954,"price":2.70805020110221,"rsize":-6.572195415495241,"sigma":0.26467426464597876,"tlmta":0.3384821834118003}}},"schema_version":1,"status":"analyzed"}