For the 39 weeks ended 26 September 2020, KraftHeinz Co revenues increased 4% to $19.25B. Net loss totaled$676M vs. income of $1.75B. Revenues reflect OperatingSegment - Rest of the World increase of 89% to $3.93B,Operating Segment - United States increase of 8% to$14.12B. Net loss reflects Goodwill impairment lossesincrease from $744M to $2.34B (expense), Selling, General &Administrative Expen increase of 73% to $2.66B (expense).
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Income Statement
Total RevenueNet Income
Sep 26, 2020
Jun 27, 2020
Mar 28, 2020
Dec 28, 2019
6441
6648
6157
6536
2342
2450
1859
2128
1147
-1339
768
588
597
-1651
378
182
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM34.05%
Operating marginTTM4.51%
Net Profit marginTTM-1.9%
Return on InvestmentTTM-0.53%
Balance Sheet
Total AssetsTotal Liabilities
Sep 26, 2020
Jun 27, 2020
Mar 28, 2020
Dec 28, 2019
98122
98306
104073
101450
48904
49266
53064
49827
49218
49040
51009
51623
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ0.96
Current RatioMRQ1.31
LT Debt to EquityMRQ56.65%
Total Debt to EquityMRQ57.74%
Cash Flow
CashNet Change in Cash
Sep 26, 2020 9 Months
Jun 27, 2020 6 Months
Mar 28, 2020 3 Months
Dec 28, 2019 12 Months
3326
2216
212
3552
-362
-237
-122
1511
-2509
-1437
3105
-3913
441
533
3124
1144
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM0.4
Revenue/ShareTTM21.03
Operating Cash Flow43.23%
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