Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Kraft Heinz Company (KHC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.24B
Net Income	$615.00M
Cost of Goods Sold	$4.25B
Gross Profit	$1.99B
Operating Expenses	$5.21B
Operating Income	$1.02B
Non-Operating Income/Expense	$-218.00M
Pre-Tax Income	$807.00M
Normalized Pre-Tax Income	$807.00M
Income after Taxes	$613.00M
Income from Continuous Operations	$613.00M
Consolidated Net Income/Loss	$613.00M
Normalized Income after Taxes	$613.00M
EBIT	$1.02B
EBITDA	$10.57B
Weighted-Average Shares Outstanding (Basic)	1.18B
Weighted-Average Shares Outstanding (Diluted)	1.19B
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$9.99B
Property, Plant, and Equipment	$7.14B
Long-Term Assets	$71.71B
Total Assets	$81.69B
Current Liabilities	$8.86B
Long-Term Debt	$19.29B
Long-Term Liabilities	$31.26B
Total Liabilities	$40.12B
Common Equity	$41.57B
Tangible Shareholders Equity	$-18.14B
Shareholders Equity	$41.57B
Common Shares Outstanding	1.18B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.09B
Cash Flow from Investing Activities	$-1.61B
Cash Flow from Financial Activities	$-763.00M
Beginning Cash	$1.49B
End Cash	$2.25B
Increase/Decrease in Cash	$765.00M
Stock-Based Compensation	$70.00M
Common Stock Dividends Paid	$-1.42B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.51
Gross Margin	31.91%
Operating Margin	16.43%
EBIT Margin	16.43%
EBITDA Margin	--
Pre-Tax Profit Margin	12.94%
Profit Margin	9.86%
Free Cash Flow	$2.49B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.20
Receiveable Turnover	2.77
Days Sales in Receivables	32.54
Return on Equity	1.47%
Return on Tangible Equity	-3.38%
Return on Assets	0.75%
Return on Investments	1.01%
Book Value Per Share	$35.11
Free Cash Flow per Share	$2.10
Operating Cash Flow per Share	$2.60

Data from Zacks Investment Research, Inc.