KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Kraft Heinz (KHC) Short-Term Debt issuances (2014 - 2023)

Kraft Heinz posted quarterly Short-Term Debt issuances of $150.0 million for Q4 2023, down 16.67% on a QoQ basis from $180.0 million in Q4 2019.

Kraft Heinz (KHC) has 6 years of Short-Term Debt issuances data on file, last reported at $150.0 million in Q4 2023.

For the quarter ending Q4 2023, Short-Term Debt issuances changed N/A year-over-year to $150.0 million; the trailing twelve-month figure through Dec 2023 stood at $150.0 million (changed N/A YoY), and the FY2023 full-year result was $150.0 million, down 34.21% from the prior year.
Short-Term Debt issuances for Q4 2023 stood at $150.0 million, down from $180.0 million in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $377.0 million in Q1 2019 and bottomed at $150.0 million in Q4 2023.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt issuances (Qtr)
1	Paranovus Entertainment Technology	94,654.50 Bn	94,654.50 Bn	-	-
2	Kraft Heinz	28.03 Bn	23.95 Bn	2.22 Bn	-
3	Jbs	19.23 Bn	14.67 Bn	2.32 Bn	-
4	General Mills	18.04 Bn	17.27 Bn	1.37 Bn	820.40 Mn
5	Hormel Foods	12.87 Bn	11.99 Bn	518.51 Mn	-
6	Mccormick	12.46 Bn	12.86 Bn	708.90 Mn	928.50 Mn
7	Magnum Ice Cream	11.56 Bn	11.08 Bn	-	-
8	J M Smucker	10.74 Bn	10.69 Bn	827.80 Mn	-268.40 Mn
9	Smithfield Foods	10.23 Bn	9.16 Bn	511.00 Mn	-
10	Darling Ingredients	9.59 Bn	9.63 Bn	404.92 Mn	-9.34 Mn

Historic Data

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Date	Value
Dec 30, 2023	150.00 Mn
Dec 30, 2023	150.00 Mn
Dec 28, 2019	180.00 Mn
Dec 28, 2019	180.00 Mn
Mar 30, 2019	377.00 Mn
Mar 30, 2019	377.00 Mn
Dec 29, 2018	299.00 Mn
Dec 29, 2018	299.00 Mn
Sep 29, 2018	960.00 Mn
Sep 29, 2018	960.00 Mn
Jun 30, 2018	1.00 Mn
Jun 30, 2018	1.00 Mn
Mar 31, 2018	1.52 Bn
Mar 31, 2018	1.52 Bn
Dec 30, 2017	548.00 Mn
Dec 30, 2017	548.00 Mn
Sep 30, 2017	1.28 Bn
Sep 30, 2017	1.28 Bn
Jul 1, 2017	1.89 Bn
Jul 1, 2017	1.89 Bn
Apr 1, 2017	2.32 Bn
Apr 1, 2017	2.32 Bn
Dec 31, 2016	2.38 Bn
Dec 31, 2016	2.38 Bn
Oct 2, 2016	2.36 Bn
Oct 2, 2016	2.36 Bn
Jul 3, 2016	1.94 Bn
Jul 3, 2016	1.94 Bn
Dec 28, 2014	11.00 Mn
Dec 28, 2014	11.00 Mn