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Asset logo for symbol KHC
Kraft Heinz
KHC70
$29.07arrow_drop_down1.39%-$0.41
S&P500
Asset logo for symbol KHC
KHC70

$29.07

arrow_drop_down1.39%

Income Statement (KHC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$48.00M$577.00M$1.25B$1.18B$379.00M
EBITDA$197.00M$816.00M$1.48B$1.43B$653.00M
gross Profit$2.18B$2.30B$2.24B$2.38B$2.23B
NET Income-$290.00M$102.00M$801.00M$757.00M$262.00M
total Revenue$6.38B$6.47B$6.41B$6.86B$6.57B

Balance Sheet (KHC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$18.80B$19.03B$18.91B$19.24B$18.82B
stockholders Equity$48.32B$48.89B$49.52B$49.52B$49.27B
total Assets$88.56B$88.79B$90.30B$90.33B$89.65B
total Debt$20.09B$19.93B$20.54B$20.64B$19.87B
total Liabilities$40.09B$39.76B$40.62B$40.61B$40.19B

Cash Flow (KHC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$481.00M-$1.32B-$239.00M-$862.00M-$629.00M
free Cash Flow$849.00M$553.00M$477.00M$1.12B$765.00M
investing Cash Flow-----
operating Cash Flow$1.08B$942.00M$771.00M$1.35B$1.03B

Kraft Heinz (KHC) Financials

The income statement for Kraft Heinz Co-The (KHC) provides a snapshot of the company's financial performance during a specific period. It includes information such as revenue, expenses, and net income from stockholders. The EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) are useful metrics that show the company's profitability before accounting for interest, taxes, and non-cash expenses. Gross profit represents the revenue remaining after deducting the cost of goods sold. This figure indicates the company's ability to generate profit from its core operations.
The balance sheet of Kraft Heinz Co-The (KHC) shows its financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be quickly converted into cash. Net debt reflects the company's total debt minus its cash equivalents. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Total assets provide an overview of the company's economic resources, while total debt and total liabilities show its obligations and financial leverage.
Cash flow statements provide insights into the cash generated or used by a company during a specific period. Operating cash flow represents cash generated from core business operations. Investing cash flow shows cash used for investments in assets such as property, plant, and equipment. Financing cash flow reflects cash inflows and outflows related to financing activities, such as issuing debt or repurchasing stock. Free cash flow is a measure of the cash remaining after deducting capital expenditures necessary to maintain or expand the company's asset base. These financial metrics help assess the company's liquidity, profitability, and financial health.
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