Kraft Heinz Co financial data

Symbol
KHC on Nasdaq
Industry
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Location
One Ppg Place, Pittsburgh, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 28
Former names
H.J. Heinz Holding Corp (to 7/1/2015)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +12.1%
Quick Ratio 46.5 % +13.7%
Debt-to-equity 82 % -4.73%
Return On Equity 5.68 % +14.5%
Return On Assets 3.12 % +16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.21B shares -1.05%
Common Stock, Shares, Outstanding 1.21B shares -1.06%
Entity Public Float 32.1B USD -7.23%
Common Stock, Value, Issued 12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.21B shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 1.22B shares -0.89%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 147M USD +15.7%
Operating Income (Loss) 4.63B USD +23.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.61B USD +18.5%
Income Tax Expense (Benefit) 798M USD +28.3%
Net Income (Loss) Attributable to Parent 2.82B USD +16.4%
Earnings Per Share, Basic 2.31 USD/shares +16.7%
Earnings Per Share, Diluted 2.29 USD/shares +16.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.63B USD +96.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.22B USD -3.06%
Inventory, Net 3.58B USD -10.9%
Other Assets, Current 521M USD -31%
Assets, Current 8.23B USD +0.21%
Operating Lease, Right-of-Use Asset 574M USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 42.3B USD -0.87%
Goodwill 30.4B USD -1.61%
Other Assets, Noncurrent 2.35B USD -1.84%
Assets 90.3B USD -0.7%
Liabilities, Current 7.57B USD -15.4%
Long-term Debt and Lease Obligation 19.9B USD +3.43%
Deferred Income Tax Liabilities, Net 10.2B USD +0.57%
Operating Lease, Liability, Noncurrent 501M USD -14.4%
Other Liabilities, Noncurrent 1.35B USD -15.5%
Liabilities 40.6B USD -2.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.67B USD +2.88%
Retained Earnings (Accumulated Deficit) 1.68B USD +102%
Stockholders' Equity Attributable to Parent 49.5B USD +0.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49.7B USD +0.69%
Liabilities and Equity 90.3B USD -0.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 771M USD +58.6%
Net Cash Provided by (Used in) Financing Activities -239M USD +45.6%
Net Cash Provided by (Used in) Investing Activities -287M USD -8.71%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 1.25B shares +0.64%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 224M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.63B USD +96.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 896M USD -4.38%
Deferred Tax Assets, Valuation Allowance 102M USD +6.25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.21B USD -7.08%
Operating Lease, Liability 617M USD -13.1%
Depreciation 710M USD +5.66%
Payments to Acquire Property, Plant, and Equipment 294M USD +10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.9B USD +95%
Lessee, Operating Lease, Liability, to be Paid 716M USD -13.7%
Operating Lease, Liability, Current 116M USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116M USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 136M USD -8.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95M USD -9.52%
Deferred Federal Income Tax Expense (Benefit) 30M USD
Current Income Tax Expense (Benefit) 770M USD -12.1%
Unrecognized Tax Benefits 443M USD -2.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 74M USD -17.8%
Operating Lease, Payments 156M USD -11.4%
Additional Paid in Capital 52.1B USD +0.27%
Current State and Local Tax Expense (Benefit) 88M USD +11.4%
Current Federal Tax Expense (Benefit) 449M USD -27.6%
Amortization of Intangible Assets 253M USD -2.32%
Depreciation, Depletion and Amortization 230M USD +4.55%
Deferred State and Local Income Tax Expense (Benefit) 11M USD
Interest Expense 911M USD +0.55%