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KHC • CIK 0001637459
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $26,640,000 | $25,846,000 | $24,942,000 | $24,900,000 |
| Cost of Goods and Services Sold | $17,714,000 | $16,878,000 | $16,633,000 | $16,591,000 |
| Gross Profit | $8,926,000 | $8,968,000 | $8,309,000 | $8,309,000 |
| Goodwill, Impairment Loss | $510,000 | $1,638,000 | $6,734,000 | $2,481,000 |
| Impairment of Intangible Assets (Excluding Goodwill) | $152,000 | $2,031,000 | $2,572,000 | $4,924,000 |
| Selling, General and Administrative Expense | $4,354,000 | $7,285,000 | $12,978,000 | $11,486,000 |
| Operating Income (Loss) | $4,572,000 | $1,683,000 | $-4,669,000 | $-3,177,000 |
| Interest Expense | $912,000 | $912,000 | $947,000 | $683,000 |
| Other Nonoperating Income (Expense) | $-27,000 | $85,000 | $171,000 | $198,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,633,000 | $856,000 | $-5,445,000 | $-3,662,000 |
| Income Tax Expense (Benefit) | $787,000 | $-1,890,000 | $403,000 | $-262,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,846,000 | $2,746,000 | $-5,848,000 | $-3,400,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-9,000 | $2,000 | $-2,000 | $-4,000 |
| Net Income (Loss) Attributable to Parent | $2,855,000 | $2,744,000 | $-5,846,000 | $-3,396,000 |
| Derivative, Gain (Loss) on Derivative, Net | $59,000 | $-45,000 | $251,000 | $251,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,227,000,000 | 1,210,000,000 | 1,187,000,000 | 1,183,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 8,000,000 | 5,000,000 | 0 | 0 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,235,000,000 | 1,215,000,000 | 1,187,000,000 | 1,183,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 7,000,000 | 6,000,000 | 14,000,000 | 16,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,400,000 | $1,334,000 | $2,615,000 | $2,419,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,112,000 | $2,147,000 | $2,254,000 | $2,286,000 |
| Inventory, Net | $3,614,000 | $3,376,000 | $3,167,000 | $3,308,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $3,000 | — | $152,000 | $0 |
| Prepaid Expense, Current | $234,000 | $215,000 | $291,000 | $266,000 |
| Marketable Securities | — | — | $1,060,000 | $1,060,000 |
| Other Assets, Current | $566,000 | $583,000 | $588,000 | $710,000 |
| Assets, Current | $7,929,000 | $7,655,000 | $10,127,000 | $9,251,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $7,122,000 | $7,152,000 | $7,318,000 | $7,199,000 |
| Goodwill | $30,459,000 | $28,673,000 | $22,179,000 | $19,714,000 |
| Intangible Assets, Net (Excluding Goodwill) | $42,448,000 | $40,099,000 | $37,529,000 | $32,372,000 |
| Other Assets, Noncurrent | $2,381,000 | $4,708,000 | $4,633,000 | $4,529,000 |
| Assets | $90,339,000 | $88,287,000 | $81,786,000 | $73,065,000 |
| Long-term Debt and Lease Obligation, Current | $638,000 | $654,000 | $1,908,000 | $1,382,000 |
| Accounts Payable, Trade, Current | $4,627,000 | $4,188,000 | $4,308,000 | $4,478,000 |
| Accrued Marketing Costs, Current | $733,000 | $697,000 | $801,000 | $990,000 |
| Interest Payable, Current | $258,000 | $263,000 | $298,000 | $271,000 |
| Other Liabilities, Current | $1,781,000 | $1,451,000 | $1,455,000 | $1,595,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $8,000 | $0 |
| Liabilities, Current | $8,037,000 | $7,253,000 | $8,778,000 | $8,716,000 |
| Long-term Debt and Lease Obligation | $19,394,000 | $19,215,000 | $19,311,000 | $17,619,000 |
| Deferred Income Tax Liabilities, Net | $10,201,000 | $9,679,000 | $9,022,000 | $7,848,000 |
| Postemployment Benefits Liability, Noncurrent | $143,000 | $135,000 | $131,000 | $128,000 |
| Deferred Income, Noncurrent | $1,424,000 | $1,374,000 | $1,321,000 | $1,291,000 |
| Other Liabilities, Noncurrent | $1,418,000 | $1,306,000 | $1,434,000 | $1,333,000 |
| Liabilities | $40,617,000 | $38,962,000 | $39,997,000 | $36,935,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $34,000 | $6,000 | $12,000 | $13,000 |
| Common Stock, Value, Issued | $12,000 | $12,000 | $12,000 | $12,000 |
| Additional Paid in Capital | $52,037,000 | $52,135,000 | $51,287,000 | $50,392,000 |
| Retained Earnings (Accumulated Deficit) | $1,367,000 | $2,171,000 | $-4,629,000 | $-9,291,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,604,000 | $-2,915,000 | $-2,370,000 | $-2,458,000 |
| Treasury Stock, Value | $1,286,000 | $2,218,000 | $2,636,000 | $2,649,000 |
| Stockholders' Equity Attributable to Parent | $49,526,000 | $49,185,000 | $41,664,000 | $36,006,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $162,000 | $134,000 | $113,000 | $111,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $49,688,000 | $49,319,000 | $41,777,000 | $36,117,000 |
| Accounts Receivable, Allowance for Credit Loss | $38,000 | $26,000 | $34,000 | $34,000 |
| Common Stock, Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 1,249,000,000 | 1,254,000,000 | 1,257,000,000 | 1,260,000,000 |
| Common Stock, Shares, Outstanding | 1,218,000,000 | 1,195,000,000 | 1,184,000,000 | 1,186,000,000 |
| Treasury Stock, Common, Shares | 31,000,000 | 59,000,000 | 73,000,000 | 74,000,000 |
| Operating Lease, Right-of-Use Asset | $574,000 | $539,000 | $520,000 | $520,000 |
| Operating Lease, Liability, Current | $116,000 | $117,000 | $126,000 | $126,000 |
| Operating Lease, Liability, Noncurrent | $501,000 | $464,000 | $427,000 | $427,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $135,000 | $148,000 | $158,000 | $158,000 |
| Finance Lease, Liability, Current | $27,000 | $25,000 | $30,000 | $30,000 |
| Finance Lease, Liability, Noncurrent | $118,000 | $126,000 | $130,000 | $130,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,846,000 | $2,746,000 | $-5,848,000 | $-3,400,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,976,000 | $4,184,000 | $4,462,000 | $4,621,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-19,000 | $-71,000 | $80,000 | $0 |
| Depreciation, Depletion and Amortization | $961,000 | $948,000 | $968,000 | $1,002,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,013,000 | $1,024,000 | $801,000 | $805,000 |
| Payments to Acquire Intangible Assets | — | $140,000 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $141,000 | $109,000 | $95,000 | $95,000 |
| Payments to Acquire Marketable Securities | — | — | $1,724,000 | $796,000 |
| Deferred Income Tax Expense (Benefit) | $17,000 | $-2,857,000 | $-495,000 | $-1,067,000 |
| Proceeds from Sale and Maturity of Marketable Securities | — | — | $686,000 | $1,551,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $0 | $8,000 | $9,000 | $146,000 |
| Goodwill and Intangible Asset Impairment | $662,000 | $3,669,000 | $9,306,000 | $7,405,000 |
| Payments for (Proceeds from) Other Investing Activities | $-66,000 | $-58,000 | $3,000 | $30,000 |
| Net Cash Provided by (Used in) Investing Activities | $-916,000 | $-1,023,000 | $-1,833,000 | $66,000 |
| Gain (Loss) on Disposition of Business | $4,000 | $-81,000 | $-42,000 | $-39,000 |
| Other Operating Activities, Cash Flow Statement | $221,000 | $-46,000 | $-3,000 | $-99,000 |
| Repayments of Long-term Debt | $848,000 | $618,000 | $678,000 | $2,983,000 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $657,000 | $594,000 | $1,620,000 | $1,620,000 |
| Proceeds from Issuance of Commercial Paper | $150,000 | $0 | $0 | $0 |
| Payments of Dividends | $1,965,000 | $1,931,000 | $1,898,000 | $1,896,000 |
| Payments for Repurchase of Common Stock | $455,000 | $988,000 | $436,000 | $28,000 |
| Proceeds from (Payments for) Other Financing Activities | $-67,000 | $-65,000 | $141,000 | $45,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,678,000 | $-3,008,000 | $-1,251,000 | $-3,710,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $363,000 | $82,000 | $1,458,000 | $977,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,404,000 | $1,486,000 | $2,944,000 | $4,297,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $896,000 | $906,000 | $903,000 | $903,000 |
| Increase (Decrease) in Accounts Receivable | $-18,000 | $139,000 | $55,000 | $-7,000 |
| Increase (Decrease) in Inventories | $106,000 | $6,000 | $-133,000 | $-69,000 |
| Increase (Decrease) in Accounts Payable | $-295,000 | $-308,000 | $-97,000 | $186,000 |
| Increase (Decrease) in Other Current Assets | $-139,000 | $38,000 | $88,000 | $108,000 |
| Increase (Decrease) in Other Current Liabilities | $-562,000 | $-98,000 | $337,000 | $595,000 |
| Operating Lease, Payments | $156,000 | $144,000 | $147,000 | $147,000 |
| Finance Lease, Interest Payment on Liability | $5,000 | $7,000 | $7,000 | $7,000 |
| Finance Lease, Principal Payments | $26,000 | $32,000 | $30,000 | $30,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $44,000 | $64,000 | $79,000 | $79,000 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $25,000 | $48,000 | $41,000 | $41,000 |