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The Kraft Heinz Company logo
KHC
The Kraft Heinz Company
20:00:01
22.82 $
0.0000 (%0.00)
Previous Close: 23.2
Day Low₺22.755
Day High₺23.14
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KHC: The Kraft Heinz Company Financials

The Kraft Heinz Company Income Statement

Total revenue
Net income
Gross margin TTM
33.31%
Operating margin TTM
-18.72%
Net profit margin TTM
-23.44%
Return on investment TTM
-14.03%
Period end27/12/202528/12/202430/12/202331/12/2022
Total revenue24,942,000,00025,846,000,00026,640,000,00026,485,000,000
Operating income-4,669,000,0001,683,000,0004,572,000,0003,634,000,000
Net income-5,846,000,0002,744,000,0002,855,000,0002,363,000,000

All line items

Line item27/12/202528/12/202430/12/202331/12/2022
Total revenue24,942,000,00025,846,000,00026,640,000,00026,485,000,000
Cost of revenue16,633,000,00016,878,000,00017,714,000,00018,363,000,000
Gross profit8,309,000,0008,968,000,0008,926,000,0008,122,000,000
Research and development expenses00147,000,0000
General and administrative expenses03,486,000,0002,522,000,0003,426,000,000
Selling and marketing expenses001,071,000,0000
Selling, general and administrative expenses3,672,000,0003,486,000,0003,593,000,0003,426,000,000
Other expenses9,306,000,0003,799,000,000614,000,0001,062,000,000
Operating expenses12,978,000,0007,285,000,0004,354,000,0004,488,000,000
Cost and expenses29,611,000,00024,163,000,00022,068,000,00022,851,000,000
Net interest income-825,000,000-843,000,000-872,000,000-894,000,000
Interest income122,000,00069,000,00040,000,00027,000,000
Interest expense947,000,000912,000,000912,000,000921,000,000
Depreciation and amortization968,000,000948,000,000961,000,000933,000,000
EBITDA-3,530,000,0002,716,000,0005,506,000,0004,820,000,000
EBIT-4,498,000,0001,768,000,0004,545,000,0003,887,000,000
Non-operating income (excl. interest)-171,000,000-85,000,00027,000,000-253,000,000
Operating income-4,669,000,0001,683,000,0004,572,000,0003,634,000,000
Total other income/expenses (net)-776,000,000-827,000,000-939,000,000-668,000,000
Income before tax-5,445,000,000856,000,0003,633,000,0002,966,000,000
Income tax expense403,000,000-1,890,000,000787,000,000598,000,000
Net income from continuing operations-5,848,000,0002,746,000,0002,846,000,0002,368,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-5,846,000,0002,744,000,0002,855,000,0002,363,000,000
Net income deductions0000
Bottom line net income-5,846,000,0002,744,000,0002,855,000,0002,363,000,000
EPS-5222
Diluted EPS-5222
Weighted average shares outstanding1,187,000,0001,210,000,0001,227,000,0001,226,000,000
Weighted average diluted shares outstanding1,187,000,0001,215,000,0001,235,000,0001,235,000,000

The Kraft Heinz Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
19,311,000,000%
Total debt / assets MRQ
—
Period end27/12/202528/12/202430/12/202331/12/2022
Total assets81,786,000,00088,287,000,00090,339,000,00090,513,000,000
Total liabilities39,997,000,00038,962,000,00040,617,000,00041,643,000,000
Total equity41,664,000,00049,185,000,00049,526,000,00048,678,000,000

All line items

Line item27/12/202528/12/202430/12/202331/12/2022
Cash and cash equivalents2,615,000,0001,334,000,0001,400,000,0001,040,000,000
Short-term investments1,060,000,000000
Cash and short-term investments3,675,000,0001,334,000,0001,400,000,0001,040,000,000
Net receivables2,254,000,0002,147,000,0002,112,000,0002,120,000,000
Accounts receivable2,254,000,0002,147,000,0002,112,000,0002,120,000,000
Other receivables0000
Inventory3,167,000,0003,376,000,0003,614,000,0003,651,000,000
Prepaid expenses291,000,000215,000,000234,000,000240,000,000
Other current assets740,000,000583,000,000569,000,000846,000,000
Total current assets10,127,000,0007,655,000,0007,929,000,0007,897,000,000
Property, plant and equipment (net)7,318,000,0007,152,000,0007,122,000,0006,740,000,000
Goodwill22,179,000,00028,673,000,00030,459,000,00030,833,000,000
Intangible assets37,529,000,00040,099,000,00042,448,000,00042,649,000,000
Goodwill and intangible assets59,708,000,00068,772,000,00072,907,000,00073,482,000,000
Long-term investments0196,000,000112,000,000108,000,000
Tax assets0000
Other non-current assets4,633,000,0004,512,000,0002,269,000,0002,286,000,000
Total non-current assets71,659,000,00080,632,000,00082,410,000,00082,616,000,000
Other assets0000
Total assets81,786,000,00088,287,000,00090,339,000,00090,513,000,000
Total payables4,308,000,0004,188,000,0004,627,000,0004,848,000,000
Accounts payable4,308,000,0004,188,000,0004,627,000,0004,848,000,000
Other payables0000
Accrued expenses1,099,000,000960,000,000991,000,0001,013,000,000
Short-term debt1,908,000,000654,000,000638,000,000837,000,000
Capital lease obligations (current)0000
Tax payables000136,000,000
Deferred revenue0000
Other current liabilities1,463,000,0001,451,000,0001,781,000,0002,330,000,000
Total current liabilities8,778,000,0007,253,000,0008,037,000,0009,028,000,000
Long-term debt19,311,000,00019,215,000,00019,394,000,00019,233,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)1,321,000,0001,374,000,0001,424,000,0001,477,000,000
Deferred tax liabilities (non-current)9,022,000,0009,679,000,00010,201,000,00010,152,000,000
Other non-current liabilities1,565,000,0001,441,000,0001,561,000,0001,753,000,000
Total non-current liabilities31,219,000,00031,709,000,00032,580,000,00032,615,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities39,997,000,00038,962,000,00040,617,000,00041,643,000,000
Treasury stock-2,636,000,000-2,218,000,000-1,286,000,000-847,000,000
Preferred stock0000
Common stock12,000,00012,000,00012,000,00012,000,000
Retained earnings-4,629,000,0002,171,000,0001,367,000,000489,000,000
Additional paid-in capital51,287,000,00052,135,000,00052,037,000,00051,834,000,000
Accumulated other comprehensive income/loss-2,370,000,000-2,915,000,000-2,604,000,000-2,810,000,000
Other stockholders' equity0000
Total stockholders' equity41,664,000,00049,185,000,00049,526,000,00048,678,000,000
Total equity41,789,000,00049,325,000,00049,722,000,00048,870,000,000
Minority interest125,000,000140,000,000196,000,000192,000,000
Total liabilities and total equity81,661,000,00088,287,000,00090,339,000,00090,513,000,000
Total investments1,060,000,000196,000,000112,000,000108,000,000
Total debt21,219,000,00019,869,000,00020,032,000,00020,070,000,000
Net debt18,604,000,00018,535,000,00018,632,000,00019,030,000,000

The Kraft Heinz Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end27/12/202528/12/202430/12/202331/12/2022
Cash from operations4,462,000,0004,184,000,0003,976,000,0002,469,000,000
Cash from investing-1,833,000,000-1,023,000,000-916,000,000-1,091,000,000
Cash from financing-1,251,000,000-3,008,000,000-2,678,000,000-3,714,000,000
Net change in cash1,458,000,00082,000,000363,000,000-2,405,000,000

All line items

Line item27/12/202528/12/202430/12/202331/12/2022
Net income-5,848,000,0002,746,000,0002,855,000,0002,368,000,000
Depreciation and amortization968,000,000948,000,000961,000,000933,000,000
Deferred income tax-495,000,000-2,857,000,00017,000,000-278,000,000
Stock-based compensation95,000,000109,000,000141,000,000148,000,000
Change in working capital230,000,000-589,000,000-806,000,000-1,483,000,000
Accounts receivable-55,000,000-139,000,00018,000,000-228,000,000
Inventory133,000,000-6,000,000-106,000,000-1,121,000,000
Accounts payable-97,000,000-308,000,000-295,000,000152,000,000
Other working capital249,000,000-136,000,000-423,000,000-286,000,000
Other non-cash items9,512,000,0003,827,000,000808,000,000781,000,000
Net cash from operating activities4,462,000,0004,184,000,0003,976,000,0002,469,000,000
Investments in property, plant and equipment-801,000,000-1,164,000,000-1,013,000,000-916,000,000
Acquisitions (net)000-393,000,000
Purchases of investments-1,724,000,000000
Sales/maturities of investments686,000,00000208,000,000
Other investing activities6,000,000141,000,00097,000,00010,000,000
Net cash from investing activities-1,833,000,000-1,023,000,000-916,000,000-1,091,000,000
Net debt issuance942,000,000-24,000,000-191,000,000-1,455,000,000
Long-term net debt issuance942,000,000-24,000,000-191,000,000-1,455,000,000
Short-term net debt issuance0000
Net stock issuance-436,000,000-988,000,000-455,000,000-280,000,000
Net common stock issuance-436,000,000-988,000,000-455,000,000-280,000,000
Common stock issuance0000
Common stock repurchased-436,000,000-988,000,000-455,000,000-280,000,000
Net preferred stock issuance0000
Net dividends paid-1,898,000,000-1,931,000,000-1,965,000,000-1,960,000,000
Common dividends paid-1,898,000,000-1,931,000,000-1,965,000,000-1,960,000,000
Preferred dividends paid0000
Other financing activities141,000,000-65,000,000-67,000,000-19,000,000
Net cash from financing activities-1,251,000,000-3,008,000,000-2,678,000,000-3,714,000,000
Effect of FX changes on cash80,000,000-71,000,000-19,000,000-69,000,000
Net change in cash1,458,000,00082,000,000363,000,000-2,405,000,000
Cash at end of period2,944,000,0001,486,000,0001,404,000,0001,041,000,000
Cash at beginning of period1,486,000,0001,404,000,0001,041,000,0003,446,000,000
Operating cash flow4,462,000,0004,184,000,0003,976,000,0002,469,000,000
Capital expenditure-801,000,000-1,024,000,000-1,013,000,000-916,000,000
Free cash flow3,661,000,0003,160,000,0002,963,000,0001,553,000,000
Income taxes paid0967,000,000932,000,0001,260,000,000
Interest paid903,000,000906,000,000896,000,000937,000,000