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The Kraft Heinz Company (KHC)
KHC
The Kraft Heinz Company (KHC)
21.9800 $
-0.0500 (%-0.23)
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KHC: The Kraft Heinz Company Financials

Income statement, balance sheet, cash flow and financial performance data for The Kraft Heinz Company.

The Kraft Heinz Company Income Statement

Chart
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

Period endTotal assetsTotal liabilities & equity
27/12/202581,786,000,00039,997,000,000
28/12/202488,287,000,00038,962,000,000
30/12/202390,339,000,00040,617,000,000
31/12/202290,513,000,00041,643,000,000
Long-term debt / assets MRQ
19,311,000,000%
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

Chart
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