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
Delaware
Fiscal year end
December 28
Former names
H.J. Heinz Holding Corp (to 7/1/2015)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +11.9%
Quick Ratio 47.1 % +9.85%
Debt-to-equity 81.7 % -3.5%
Return On Equity 3.89 % -39.5%
Return On Assets 2.14 % -38.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.21B shares -1.56%
Common Stock, Shares, Outstanding 1.21B shares -1.55%
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 -1.3%
Weighted Average Number of Shares Outstanding, Diluted 1.22B shares -1.54%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 3.78B USD -17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.79B USD -27%
Income Tax Expense (Benefit) 872M USD +31.7%
Net Income (Loss) Attributable to Parent 1.92B USD -39.1%
Earnings Per Share, Basic 1.58 USD/shares -38.5%
Earnings Per Share, Diluted 1.56 USD/shares -39.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 900M USD -4.96%
Accounts Receivable, after Allowance for Credit Loss, Current 2.16B USD -3.44%
Inventory, Net 3.57B USD -6.47%
Other Assets, Current 624M USD -9.7%
Assets, Current 7.53B USD -5.8%
Operating Lease, Right-of-Use Asset 574M USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 42.3B USD -0.86%
Goodwill 29.5B USD -4.69%
Other Assets, Noncurrent 2.38B USD -1.98%
Assets 88.8B USD -2.37%
Liabilities, Current 7.49B USD -10.7%
Long-term Debt and Lease Obligation 19.3B USD -0.53%
Deferred Income Tax Liabilities, Net 10.2B USD +0.24%
Operating Lease, Liability, Noncurrent 501M USD -14.4%
Other Liabilities, Noncurrent 1.31B USD -9.5%
Liabilities 39.8B USD -2.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.74B USD -4.07%
Retained Earnings (Accumulated Deficit) 1.3B USD -2.92%
Stockholders' Equity Attributable to Parent 48.9B USD -1.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49B USD -1.91%
Liabilities and Equity 88.8B USD -2.37%

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 +0.56%
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 902M USD -4.95%
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 1.82B USD -38.2%
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 +0.23%
Amortization of Intangible Assets 254M USD -1.55%
Depreciation, Depletion and Amortization 230M USD +4.55%
Interest Expense 912M USD +1.33%