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Kraft Heinz (KHC)
NASDAQ:KHC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.94B | $ 25.85B | $ 26.64B | $ 26.48B | $ 26.04B |
| Gross Profit | $ 8.31B | $ 8.97B | $ 8.93B | $ 8.12B | $ 8.68B |
| Operating Income | $ -4.67B | $ 1.68B | $ 4.57B | $ 3.63B | $ 3.46B |
| EBITDA | $ -3.53B | $ 2.72B | $ 5.51B | $ 4.82B | $ 4.67B |
| Net Income | $ -5.85B | $ 2.74B | $ 2.85B | $ 2.36B | $ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.67B | $ 1.33B | $ 1.40B | $ 1.04B | $ 3.44B |
| Total Assets | $ 81.79B | $ 88.29B | $ 90.34B | $ 90.51B | $ 93.39B |
| Total Debt | $ 19.31B | $ 19.87B | $ 20.03B | $ 20.07B | $ 21.82B |
| Net Debt | $ 16.70B | $ 18.54B | $ 18.63B | $ 19.03B | $ 18.37B |
| Total Liabilities | $ 40.00B | $ 38.96B | $ 40.62B | $ 41.64B | $ 43.94B |
| Stockholders' Equity | $ 41.66B | $ 49.19B | $ 49.53B | $ 48.68B | $ 49.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.66B | $ 3.16B | $ 2.96B | $ 1.55B | $ 4.46B |
| Operating Cash Flow | $ 4.46B | $ 4.18B | $ 3.98B | $ 2.47B | $ 5.36B |
| Investing Cash Flow | $ -1.83B | $ -1.02B | $ -916.00M | $ -1.09B | $ 4.04B |
| Financing Cash Flow | $ -1.25B | $ -3.01B | $ -2.68B | $ -3.71B | $ -9.34B |