The Kraft Heinz Company
KHC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,122,800 | $45,374,460 | $49,910,460 | $43,941,600 |
| - Cash | $1,334,000 | $1,400,000 | $1,040,000 | $3,445,000 |
| + Debt | $19,869,000 | $20,032,000 | $20,070,000 | $21,815,000 |
| Enterprise Value | $55,657,800 | $64,006,460 | $68,940,460 | $62,311,600 |
| Revenue | $25,846,000 | $26,640,000 | $26,485,000 | $26,042,000 |
| % Growth | -3% | 0.6% | 1.7% | – |
| Gross Profit | $8,968,000 | $8,926,000 | $8,122,000 | $8,682,000 |
| % Margin | 34.7% | 33.5% | 30.7% | 33.3% |
| EBITDA | $2,716,000 | $5,506,000 | $4,820,000 | $4,665,000 |
| % Margin | 10.5% | 20.7% | 18.2% | 17.9% |
| Net Income | $2,744,000 | $2,855,000 | $2,363,000 | $1,012,000 |
| % Margin | 10.6% | 10.7% | 8.9% | 3.9% |
| EPS Diluted | 2.26 | 2.31 | 1.91 | 0.82 |
| % Growth | -2.2% | 20.9% | 132.9% | – |
| Operating Cash Flow | $4,184,000 | $3,976,000 | $2,469,000 | $5,364,000 |
| Capital Expenditures | -$1,024,000 | -$1,013,000 | -$916,000 | -$905,000 |
| Free Cash Flow | $3,160,000 | $2,963,000 | $1,553,000 | $4,459,000 |