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Kraft Heinz (KHC)
NASDAQ:KHC
Holding KHC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.38B | $ 6.48B | $ 6.41B | $ 6.86B | $ 6.57B |
| Gross Profit | $ 2.19B | $ 2.29B | $ 2.24B | $ 2.32B | $ 2.23B |
| EBIT | $ -54.00M | $ 1.50B | $ 1.25B | $ 1.18B | $ 688.00M |
| EBITDA | $ 191.00M | $ 1.73B | $ 1.49B | $ 1.43B | $ 962.00M |
| Net Income Common Stockholders | $ -290.00M | $ 102.00M | $ 801.00M | $ 757.00M | $ 262.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.28B | $ 900.00M | $ 1.63B | $ 1.40B | $ 1.05B |
| Total Assets | $ 88.57B | $ 88.80B | $ 90.31B | $ 90.34B | $ 89.66B |
| Total Debt | $ 20.09B | $ 19.93B | $ 20.55B | $ 20.03B | $ 19.88B |
| Net Debt | $ 18.81B | $ 19.03B | $ 18.92B | $ 18.63B | $ 18.83B |
| Total Liabilities | $ 40.10B | $ 39.77B | $ 40.62B | $ 40.62B | $ 40.20B |
| Stockholders Equity | $ 48.33B | $ 48.90B | $ 49.52B | $ 49.53B | $ 49.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 849.00M | $ 553.00M | $ 477.00M | $ 1.12B | $ 765.00M |
| Operating Cash Flow | $ 1.08B | $ 942.00M | $ 771.00M | $ 1.36B | $ 1.04B |
| Investing Cash Flow | $ -217.00M | $ -345.00M | $ -287.00M | $ -178.00M | $ -263.00M |
| Financing Cash Flow | $ -481.00M | $ -1.33B | $ -239.00M | $ -862.00M | $ -629.00M |