Kraft Heinz Co financial data

Symbol
KHC on Nasdaq
Industry
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Location
One Ppg Place, Pittsburgh, PA
State of incorporation
DE
Fiscal year end
December 28
Former names
H.J. Heinz Holding Corp (to 7/1/2015)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +10.7%
Quick Ratio 47.5 % +6.29%
Debt-to-equity 82.1 % -1.67%
Return On Equity 2.78 % -54%
Return On Assets 1.53 % -53.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.21B shares -1.42%
Common Stock, Shares, Outstanding 1.21B shares -1.47%
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 -1.55%
Weighted Average Number of Shares Outstanding, Diluted 1.21B shares -2.02%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 3.02B USD -32.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.04B USD -45.3%
Income Tax Expense (Benefit) 673M USD -11.2%
Net Income (Loss) Attributable to Parent 1.37B USD -54.2%
Earnings Per Share, Basic 1.13 USD/shares -53.5%
Earnings Per Share, Diluted 1.11 USD/shares -54.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28B USD +22.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.18B USD +3.57%
Inventory, Net 3.87B USD +2.46%
Other Assets, Current 633M USD -3.21%
Assets, Current 8.2B USD +4.64%
Operating Lease, Right-of-Use Asset 574M USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 41.8B USD -1.21%
Goodwill 28.9B USD -4.5%
Other Assets, Noncurrent 2.48B USD +4.12%
Assets 88.6B USD -1.22%
Liabilities, Current 7.73B USD -0.97%
Long-term Debt and Lease Obligation 19.4B USD +0.59%
Deferred Income Tax Liabilities, Net 10B USD -1.08%
Operating Lease, Liability, Noncurrent 501M USD -14.4%
Other Liabilities, Noncurrent 1.44B USD +1.7%
Liabilities 40.1B USD -0.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.55B USD +11%
Retained Earnings (Accumulated Deficit) 521M USD -52.8%
Stockholders' Equity Attributable to Parent 48.3B USD -1.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 48.5B USD -1.96%
Liabilities and Equity 88.6B USD -1.22%

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 +0.4%
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 1.29B USD +22.2%
Deferred Tax Assets, Valuation Allowance 102M USD +6.25%
Deferred Tax Assets, Gross 1.21B USD -7.08%
Operating Lease, Liability 617M USD -13.1%
Payments to Acquire Property, Plant, and Equipment 294M USD +10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.69B USD -46.1%
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%
Unrecognized Tax Benefits 443M USD -2.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 74M USD -17.8%
Additional Paid in Capital 52.1B USD +0.2%
Amortization of Intangible Assets 255M USD 0%
Depreciation, Depletion and Amortization 230M USD +4.55%
Interest Expense 914M USD +1.56%