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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +9.22%
Quick Ratio 47.9 % +4.45%
Debt-to-equity 81.4 % -1.48%
Return On Equity 5.59 % -2.95%
Return On Assets 3.08 % -2.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.19B shares -1.49%
Common Stock, Shares, Outstanding 1.2B shares -1.89%
Entity Public Float 28.5B USD -11.2%
Common Stock, Value, Issued 12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.21B shares -1.39%
Weighted Average Number of Shares Outstanding, Diluted 1.22B shares -1.62%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.68B USD -63.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 856M USD -76.4%
Income Tax Expense (Benefit) -1.89B USD -340%
Net Income (Loss) Attributable to Parent 2.74B USD -3.89%
Earnings Per Share, Basic 2.27 USD/shares -2.58%
Earnings Per Share, Diluted 2.26 USD/shares -2.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.33B USD -4.71%
Accounts Receivable, after Allowance for Credit Loss, Current 2.15B USD +1.66%
Inventory, Net 3.38B USD -6.59%
Other Assets, Current 583M USD +2.46%
Assets, Current 7.66B USD -3.46%
Operating Lease, Right-of-Use Asset 539M USD -6.1%
Intangible Assets, Net (Excluding Goodwill) 40.1B USD -5.53%
Goodwill 28.7B USD -5.86%
Other Assets, Noncurrent 4.71B USD +97.7%
Assets 88.3B USD -2.27%
Liabilities, Current 7.25B USD -9.76%
Long-term Debt and Lease Obligation 19.2B USD -0.92%
Deferred Income Tax Liabilities, Net 9.68B USD -5.12%
Operating Lease, Liability, Noncurrent 464M USD -7.39%
Other Liabilities, Noncurrent 1.31B USD -7.9%
Liabilities 39B USD -4.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.92B USD -11.9%
Retained Earnings (Accumulated Deficit) 2.17B USD +58.8%
Stockholders' Equity Attributable to Parent 49.2B USD -0.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49.3B USD -0.74%
Liabilities and Equity 88.3B USD -2.27%

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 1.49B USD +5.84%
Deferred Tax Assets, Valuation Allowance 851M USD +734%
Deferred Tax Assets, Gross 4.12B USD +242%
Operating Lease, Liability 581M USD -5.84%
Payments to Acquire Property, Plant, and Equipment 294M USD +10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.43B USD -20.5%
Lessee, Operating Lease, Liability, to be Paid 670M USD -6.43%
Operating Lease, Liability, Current 117M USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117M USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 139M USD +2.21%
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 89M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86M USD -9.47%
Unrecognized Tax Benefits 400M USD -9.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72M USD -2.7%
Additional Paid in Capital 52.1B USD +0.19%
Amortization of Intangible Assets 252M USD +0.4%
Depreciation, Depletion and Amortization 230M USD +4.55%
Interest Expense 912M USD 0%