The Kraft Heinz Company (KHC) Financials
The Kraft Heinz Company (KHC) Historical Financial Statements and Key Metrics for 2011 - 2031
Full The Kraft Heinz Company financials for 2011 - 2031 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
The Kraft Heinz Company Income Statements
(in $ 000,000's)
Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
2031-Dec-09 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.00 |
2023-Dec-30 | 6,860 | 2,381 (34.7 %) | 1,392 (20.3 %) | 757 (11.0 %) | 1,643 | 0.61 |
2023-Sep-30 | 6,570 | 2,235 (34.0 %) | 653 (9.9 %) | 262 (4.0 %) | 653 | 0.21 |
2023-Jul-01 | 6,721 | 2,261 (33.6 %) | 1,376 (20.5 %) | 1,000 (14.9 %) | 1,616 | 0.81 |
2023-Apr-01 | 6,489 | 2,113 (32.6 %) | 1,243 (19.2 %) | 836 (12.9 %) | 1,498 | 0.68 |
2022-Dec-31 | 7,381 | 2,364 (32.0 %) | 1,226 (16.6 %) | 890 (12.1 %) | 1,516 | 0.72 |
2022-Sep-24 | 6,505 | 1,843 (28.3 %) | 751 (11.5 %) | 432 (6.6 %) | 999 | 0.35 |
Full historical income statements for 2011 - 2031 is included in the
US Historical Financials dataset.
The Kraft Heinz Company Balance Sheets
(in $ 000,000's)
Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
2031-Dec-09 | 90,513 | 41,643 | 19,239 | 48,678 | 1,040 |
2023-Dec-30 | 90,339 | 40,617 | 20,649 | 49,526 | 1,403 |
2023-Sep-30 | 89,656 | 40,198 | 19,878 | 49,276 | 1,052 |
2023-Jul-01 | 90,956 | 40,942 | 19,997 | 49,814 | 947 |
2023-Apr-01 | 90,943 | 41,590 | 20,105 | 49,153 | 826 |
2022-Dec-31 | 90,513 | 41,643 | 20,070 | 48,678 | 1,040 |
2022-Sep-24 | 89,992 | 41,649 | 20,070 | 48,148 | 997 |
Full historical balance sheet data for 2011 - 2031 is included in the
US Historical Financials dataset.
The Kraft Heinz Company Cash Flow Statements
(in $ 000,000's)
Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
2031-Dec-09 | 0 | 0 | 0 | 0 |
2023-Dec-30 | 1,356 | -178 | -862 | 1,122 |
2023-Sep-30 | 1,036 | -263 | -629 | 765 |
2023-Jul-01 | 1,098 | -211 | -748 | 856 |
2023-Apr-01 | 486 | -264 | -439 | 220 |
2022-Dec-31 | 952 | -53 | -903 | 668 |
2022-Sep-24 | 729 | -117 | -1,089 | 532 |
Full historical cash flow data for 2011 - 2031 is included in the
US Historical Financials dataset.
The Kraft Heinz Company Key Valuation and Operating Metrics
Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
2031-Dec-09 | 0 | 18,199 | 0.00 | 0.00 | 0.00 |
2023-Dec-30 | 45,300 | 64,546 | 6.60 | 14.96 | 0.91 |
2023-Sep-30 | 41,344 | 60,170 | 6.29 | 39.45 | 0.84 |
2023-Jul-01 | 43,594 | 62,644 | 6.49 | 10.90 | 0.88 |
2023-Apr-01 | 47,409 | 66,688 | 7.31 | 14.18 | 0.96 |
2022-Dec-31 | 49,910 | 68,940 | 6.76 | 14.02 | 1.03 |
2022-Sep-24 | 41,620 | 60,693 | 6.40 | 24.09 | 0.86 |
Full historical valuation and operating metrics for 2011 - 2031 are included in the
US Historical Financials dataset.