Kraft Heinz Co KHC
Canned, Frozen & Preservd Fruit, Veg & Food Specialties · NYSE
الإيرادات
—
الدخل النقدي
$2.85B
+20.8% عام على عام
الأصول الكلية
$88.29B
-2.3% عام على عام
EPS
2.31
+20.9% عام على عام
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بيان الدخل
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $4.25B | $2.06B | $8.93B | $6.72B | $4.54B | $2.24B | $8.12B | $6.61B |
| R&D Expense | — | — | $147.00M | — | — | — | $127.00M | — |
| SG&A Expense | $11.03B | $868.00M | $4.35B | $5.00B | $2.71B | $941.00M | $4.49B | $3.34B |
| Operating Income (Loss) | $-6.78B | $1.20B | $4.57B | $1.72B | $1.82B | $1.30B | $3.63B | $3.27B |
| Interest Expense | $469.00M | $229.00M | $912.00M | $685.00M | $455.00M | $226.00M | $921.00M | $683.00M |
| Net Income (Loss) | $-7.11B | $712.00M | $2.85B | $613.00M | $903.00M | $801.00M | $2.36B | $2.10B |
| EPS (Diluted) | -5.98 | 0.59 | 2.31 | 0.50 | 0.74 | 0.66 | 1.91 | 1.70 |
بيان الأصول والخصوم
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $81.79B | $81.79B | $88.29B | $88.29B | $88.29B | $88.29B | $90.34B | $90.34B |
| Current Assets | $10.13B | $10.13B | $7.66B | $7.66B | $7.66B | $7.66B | $7.93B | $7.93B |
| Cash & Equivalents | $2.62B | $2.62B | $1.33B | $1.33B | $1.33B | $1.33B | $1.40B | $1.40B |
| Accounts Receivable | $2.25B | $2.25B | $2.15B | $2.15B | $2.15B | $2.15B | $2.11B | $2.11B |
| Inventory | $3.17B | $3.17B | $3.38B | $3.38B | $3.38B | $3.38B | $3.61B | $3.61B |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $22.18B | $22.18B | $30.46B | $28.67B | $28.67B | $28.67B | $30.83B | $30.46B |
| Total Liabilities | $40.00B | $40.00B | $38.96B | $38.96B | $38.96B | $38.96B | $40.62B | $40.62B |
| Current Liabilities | $8.78B | $8.78B | $7.25B | $7.25B | $7.25B | $7.25B | $8.04B | $8.04B |
| Accounts Payable | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $41.66B | $41.66B | $49.19B | $49.19B | $49.19B | $49.19B | $49.53B | $49.53B |
بيان تدفق النقد
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.93B | $720.00M | $3.98B | $2.80B | $1.71B | $771.00M | $2.47B | $2.62B |
| Investing Cash Flow | $-1.35B | $-878.00M | $-916.00M | $-849.00M | $-632.00M | $-287.00M | $-1.09B | $-738.00M |
| Financing Cash Flow | $-423.00M | $900.00M | $-2.68B | $-2.05B | $-1.56B | $-239.00M | $-3.71B | $-1.82B |
| Stock Repurchases | $435.00M | $225.00M | $455.00M | $538.00M | $537.00M | $329.00M | $280.00M | $150.00M |
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
المعلومات مصدرها قاعدة بيانات SEC EDGAR العامة في الولايات المتحدة. هذا الموقع لا يقدم نصائح استثمارية.