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Kraft Heinz (KHC)
NASDAQ:KHC
Kraft Heinz (KHC) Financial Statements
5,499 Followers
Kraft Heinz Financial Overview
| Jun 23 | Apr 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.72B | $ 6.49B | $ 10.00M | $ 6.50B | $ 6.55B |
| Gross Profit | $ 2.26B | $ 2.11B | $ -5.02B | $ 1.84B | $ 1.98B |
| EBIT | $ 1.40B | $ 1.28B | $ 1.27B | $ 773.00M | $ 633.00M |
| EBITDA | $ 0.00 | $ 0.00 | $ 1.52B | $ 1.00B | $ 869.00M |
| Net Income Common Stockholders | $ 1.00B | $ 836.00M | $ 890.00M | $ 432.00M | $ 265.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 947.00M | $ 826.00M | $ 1.04B | $ 997.00M | $ 1.52B |
| Total Assets | $ 91.00B | $ 90.95B | $ 90.48B | $ 89.99B | $ 91.68B |
| Total Debt | $ 20.00B | $ 20.11B | $ 20.07B | $ 20.07B | $ 20.92B |
| Net Debt | $ 19.05B | $ 19.28B | $ 19.03B | $ 19.07B | $ 19.40B |
| Total Liabilities | $ 40.94B | $ 41.59B | $ 90.51B | $ 41.65B | $ 42.67B |
| Stockholders Equity | $ 49.81B | $ 49.15B | $ 48.68B | $ 48.15B | $ 48.80B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 668.00M | $ 532.00M | $ 81.00M |
| Operating Cash Flow | - | - | $ 952.00M | $ 729.00M | $ 302.00M |
| Investing Cash Flow | - | - | $ -53.00M | $ -117.00M | $ -452.00M |
| Financing Cash Flow | - | - | $ -903.00M | $ -1.09B | $ -1.24B |