Kraft Heinz Co (KHC) Financials
Kraft Heinz Co (KHC) Historical Financial Statements and Key Metrics for 2015 - 2020
Full Kraft Heinz Co financials for 2015 - 2020 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.
Kraft Heinz Co Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2020-Sep-26 | 6,441 | 2,344 (36.4 %) | 1,447 (14.1 %) | 597 (9.3 %) | 1,752 | 0.49 |
| 2020-Jun-27 | 6,648 | 2,450 (36.9 %) | -1,339 (-20.1 %) | -1,651 (-24.8 %) | -1,013 | -1.35 |
| 2020-Mar-28 | 6,157 | 1,858 (30.2 %) | 768 (12.5 %) | 378 (6.1 %) | 1,091 | 0.31 |
| 2019-Dec-28 | 6,536 | 2,128 (32.6 %) | 588 (9.0 %) | 182 (2.8 %) | 909 | 0.15 |
| 2019-Sep-28 | 6,076 | 1,959 (32.2 %) | 1,180 (19.4 %) | 899 (14.8 %) | 1,804 | 0.74 |
| 2019-Jun-29 | 6,406 | 2,088 (32.6 %) | 734 (11.5 %) | 449 (7.0 %) | 1,123 | 0.37 |
| 2019-Mar-30 | 5,959 | 2,020 (33.9 %) | 562 (9.4 %) | 405 (6.8 %) | 1,182 | 0.33 |
Full historical income statements for 2015 - 2020 is included in the
US Historical Financials dataset.
Kraft Heinz Co Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2020-Sep-26 | 98,122 | 48,781 | 28,417 | 49,218 | 2,720 |
| 2020-Jun-27 | 98,306 | 49,266 | 28,860 | 49,040 | 2,812 |
| 2020-Mar-28 | 104,073 | 53,064 | 32,779 | 51,009 | 5,403 |
| 2019-Dec-28 | 101,450 | 49,827 | 29,244 | 51,623 | 2,279 |
| 2019-Sep-28 | 102,822 | 51,149 | 30,672 | 51,673 | 2,315 |
| 2019-Jun-29 | 103,201 | 51,658 | 31,131 | 51,543 | 1,452 |
| 2019-Mar-30 | 103,562 | 51,859 | 31,110 | 51,703 | 1,096 |
Full historical balance sheet data for 2015 - 2020 is included in the
US Historical Financials dataset.
Kraft Heinz Co Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2020-Sep-26 | 1,110 | 0 | 0 | 971 |
| 2020-Jun-27 | 2,004 | -115 | -4,542 | 1,877 |
| 2020-Mar-28 | 212 | -122 | 3,105 | 81 |
| 2019-Dec-28 | 1,562 | 400 | -2,032 | 1,375 |
| 2019-Sep-28 | 665 | 1,129 | -904 | 532 |
| 2019-Jun-29 | 1,021 | -195 | -473 | 822 |
| 2019-Mar-30 | 304 | 177 | -504 | 55 |
Full historical cash flow data for 2015 - 2020 is included in the
US Historical Financials dataset.
Kraft Heinz Co 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) |
| 2020-Sep-26 | 35,626 | 60,788 | 5.53 | 59.68 | 0.72 |
| 2020-Jun-27 | 37,363 | 62,654 | 5.62 | -22.63 | 0.76 |
| 2020-Mar-28 | 28,956 | 55,090 | 4.70 | 76.60 | 0.57 |
| 2019-Dec-28 | 37,224 | 63,167 | 5.70 | 204.53 | 0.72 |
| 2019-Sep-28 | 32,274 | 58,086 | 5.31 | 35.90 | 0.62 |
| 2019-Jun-29 | 35,395 | 63,776 | 5.53 | 78.83 | 0.69 |
| 2019-Mar-30 | 36,772 | 65,481 | 6.17 | 90.80 | 0.71 |
Full historical valuation and operating metrics for 2015 - 2020 are included in the
US Historical Financials dataset.