Home Data Calendar Blog

KHC

Tables

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Common Stock Value 12.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.004.00NA4.00NANANA
Earnings Per Share Basic 0.620.210.810.680.730.350.220.63-0.210.60-0.020.460.840.49-1.350.310.150.740.370.33-10.300.520.620.816.570.780.950.730.780.690.630.740.23-0.27-0.910.26-0.04-0.02-0.140.04
Earnings Per Share Diluted 0.610.210.810.680.720.350.210.63-0.210.59-0.020.460.840.49-1.350.310.150.740.370.33-10.300.510.620.816.520.770.940.730.770.690.630.730.23-0.27-0.910.24-0.04-0.02-0.140.04

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Revenue From Contract With Customer Including Assessed Tax 6860.006570.006721.006489.007381.006505.006554.006045.006709.006324.006615.006394.006939.006441.006648.006157.006536.006076.006406.005959.006891.006378.006690.006304.006841.006280.006634.006322.006857.006267.006793.006570.007124.006120.002616.002478.002799.002594.002729.002800.00
Cost Of Goods And Services Sold 4543.004335.004460.004376.005017.004662.004570.004114.004547.004296.004324.004193.004416.004097.004196.004299.004429.004129.004324.003948.004675.004271.004343.004040.004554.004077.004227.004139.00NANANANANANANANANANANANA
Gross Profit 2317.002235.002261.002113.002364.001843.001984.001931.002162.002028.002291.002201.002523.002344.002452.001858.002107.001947.002082.002011.002216.002107.002365.002245.002407.002314.002681.002301.002459.002218.002531.002378.002404.001628.00951.00847.00895.00767.00885.00812.00
Selling General And Administrative Expense 1017.001582.00885.00870.001138.001092.001442.00816.002182.00872.001056.001112.00973.001197.003791.001088.001513.00767.001348.001449.0016352.001037.001036.00764.00778.00653.00760.00750.00879.00805.00895.00865.00NA1229.00473.00338.00543.00358.00511.00NA
Operating Income Loss 1300.00653.001376.001243.001226.00751.00542.001115.00-20.001156.001235.001089.001550.001147.00-1339.00770.00594.001180.00734.00562.00-14136.001070.001329.001481.001509.001661.001921.001551.001580.001413.001636.001513.00NA399.00444.00509.00352.00409.00374.00NA
Interest Expense 229.00228.00228.00227.00217.00228.00234.00242.00604.00415.00613.00415.00328.00314.00442.00310.00326.00398.00316.00321.00325.00327.00318.00317.00308.00306.00307.00313.00310.00311.00264.00249.00NA460.00394.00201.00182.00167.00168.00NA
Disposal Group Not Discontinued Operation Gain Loss On Disposal 6.000.00-1.00-1.0024.000.002.00-1.0033.0076.00-46.00-19.000.000.000.00-2.00-70.00244.000.00246.00NANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 193.00206.00174.00214.00164.00110.00134.00190.00-265.00143.00670.00136.00252.00308.00-51.00160.00144.00264.00103.00217.00-1846.00186.00291.00261.00-6665.00416.00430.00359.00336.00262.00411.00372.00NA-49.00-35.0068.006.0040.0034.00NA
Profit Loss 757.00254.00998.00837.00887.00435.00265.00781.00-255.00736.00-25.00568.001034.00598.00-1652.00381.00183.00898.00448.00404.00-12628.00628.00755.00993.007996.00943.001160.00891.00944.00843.00955.00900.00648.00-120.00-160.00279.00165.00174.00135.00NA
Other Comprehensive Income Loss Net Of Tax 260.00-235.00117.0066.00193.00-595.00-602.0011.0041.00-137.00178.0067.00300.0034.00142.00-554.00232.00-316.00-123.00135.00-220.00-177.00-588.0074.0041.00223.00141.00177.00-403.00-293.00-373.00118.00NA89.00272.00-429.00-311.00-444.00NANA
Net Income Loss 757.00262.001000.00836.00890.00432.00265.00776.00-257.00733.00-27.00563.001032.00597.00-1651.00378.00182.00899.00449.00405.00-12568.00630.00756.00993.008003.00944.001159.00893.00944.00842.00950.00896.00645.00-123.00-164.00276.00163.00172.00127.00NA
Comprehensive Income Net Of Tax 1016.0030.001117.00898.001084.00-162.00-333.00788.00-223.00595.00151.00632.001323.00635.00-1521.00-162.00422.00580.00326.00528.00-12787.00455.00174.001072.008022.001167.001300.001072.00544.00547.00577.001007.00NA-17.00107.00-139.00-142.00-268.00139.00NA
Net Income Loss Available To Common Stockholders Basic 757.00262.001000.00836.00890.00432.00265.00776.00-257.00733.00-27.00563.001032.00597.00-1651.00378.00182.00899.00449.00405.00-12568.00630.00756.00993.008003.00944.001159.00893.00944.00842.00770.00896.00285.00-303.00-344.0096.00-17.00-8.00-53.0015.00
Net Income Loss Available To Common Stockholders Diluted 757.00262.001000.00836.00890.00432.00265.00776.00-257.00733.00-27.00563.001032.00597.00-1651.00378.00182.00899.00449.00405.00-12571.00630.00756.00993.008003.00944.001159.00893.00944.00842.00770.00896.00NA-303.00-344.0096.00-17.00-8.00NANA
Goodwill Impairment Loss 0.00510.00NANA0.00220.00235.00-11.0053.000.0035.00230.000.00300.001817.00226.00453.000.00124.00620.006875.000.00133.000.000.000.000.000.00NANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Assets 90339.0089656.0090956.0090943.0090513.0089992.0091676.0093864.0093394.0094897.0097038.0098664.0099830.0098122.0098306.00104073.00101450.00102822.00103201.00103562.00103461.00119730.00121896.00120787.00120232.00120051.00119416.00120802.00120480.00121080.00121684.00123273.00122973.00121792.0036062.00NA36763.00NANANA
Liabilities 40617.0040198.0040942.0041590.0041643.0041649.0042674.0044020.0043942.0044659.0046896.0048233.0049587.0048783.0049141.0052949.0049701.0051016.0051524.0051727.0051683.0054152.0056024.0054324.0053985.0061080.0060870.0062858.0062906.0063212.0063637.0056673.0056737.0054433.00NANA20850.00NANANA
Liabilities And Stockholders Equity 90339.0089656.0090956.0090943.0090513.0089992.0091676.0093864.0093394.0094897.0097038.0098664.0099830.0098122.0098306.00104073.00101450.00102822.00103201.00103562.00103461.00119730.00121896.00120787.00120232.00120051.00119416.00120802.00120480.00121080.00121684.00123273.00122973.00121792.0036062.00NA36763.00NANANA
Stockholders Equity 49526.0049276.0049814.0049153.0048678.0048148.0048796.0049644.0049298.0050089.0049997.0050288.0050103.0049218.0049040.0051009.0051623.0051673.0051543.0051703.0051657.0065385.0065677.0066248.0066034.0058759.0058333.0057732.0057358.0057642.0057826.0058043.0057685.0058811.00NANA7117.00NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Assets Current 7929.007838.007994.008216.007897.007860.008138.009275.008994.009557.0011385.0013136.0010822.0010065.008776.0011708.008097.009125.009168.008835.009075.007590.009501.007437.007266.007228.007108.008875.008753.008943.009347.009812.009780.0010411.004589.00NA4915.00NANANA
Cash And Cash Equivalents At Carrying Value 1400.001052.00947.00826.001040.00997.001518.002978.003445.002273.003941.002360.003417.002720.002812.005403.002279.002315.001452.001096.001130.001366.003369.001794.001629.001441.001445.003242.004204.003920.004237.004199.004837.004437.002147.001899.002298.002854.002805.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1404.001054.00949.00828.001041.00998.001519.002980.003446.002274.003942.002361.003418.002721.002813.005404.002280.002316.001458.001102.001136.001367.003375.001800.001769.001549.001518.003282.004255.003971.004376.00NA4912.00NANANA2310.00NANANA
Accounts Receivable Net Current 2112.002103.002237.002286.002120.002055.002145.002067.001957.001958.002008.002079.002063.001979.002045.002321.001973.001959.002049.002010.002129.002032.001950.001044.00921.00938.00913.00886.00769.00855.001114.00939.00871.001613.00795.00NA851.00NANANA
Inventory Net 3614.003779.003820.004016.003651.003535.003433.003093.002729.002839.002820.002676.002554.002661.002815.002831.002721.003158.003074.003118.002667.003287.003161.003144.002815.003188.003065.003151.002684.003108.002881.002892.002618.002981.001162.00NA1185.00NANANA
Other Assets Current 566.00654.00691.00755.00842.00954.00760.00869.00716.00603.00624.00621.00574.00401.00504.00535.00445.001124.001058.001116.001221.00710.00807.00775.00966.001234.001164.001008.00967.00852.00969.00977.00871.001380.0068.00NA58.00NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Amortization Of Intangible Assets 64.0061.0064.0062.0068.0064.0065.0064.0059.0060.0059.0061.0060.0068.0068.0068.0072.0066.0072.0076.0075.0075.0070.0070.0059.0076.0077.0067.0070.0066.0066.0066.00NA66.0022.0023.0025.0023.0023.00NA
Goodwill 30459.0030310.0030953.0030888.0030833.0030574.0031176.0031440.0031296.0031386.0031477.0031447.0033089.0032861.0033310.0035062.0035546.0035826.0035989.0036091.0036503.0044308.0044270.0044843.0044824.0044900.0044565.0044300.0044125.0044518.0044600.0043542.0043051.0046750.0014741.00NA14959.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 38502.0038340.0038722.0038620.0038552.0038241.0038718.0039399.0039419.0040742.0040824.0040846.0042267.0042000.0042111.0043120.0043400.0043394.0043523.0044061.0043966.0053038.0053379.0053757.0053655.0053639.0053500.0053387.0053300.0053518.0053600.0055800.0055824.0050579.0011700.00NA11900.00NANANA
Intangible Assets Net Excluding Goodwill 42448.0042314.0042714.0042665.0042649.0042354.0042960.0043640.0043542.0044803.0044941.0045021.0046667.0046418.0047202.0048259.0048652.0048714.0048943.0049553.0049468.0058727.0059101.0059600.0059449.0059500.0059400.0059330.0059297.0059620.0059762.0062049.0062120.0056693.00NANA13188.00NANANA
Finite Lived Intangible Assets Net 3946.003974.003992.004045.004097.004113.004242.004241.004123.004061.004117.004175.004400.004418.005091.005139.005252.005320.005420.005492.005502.005689.005722.005843.005794.005861.005904.005943.005990.006102.006169.006256.006296.006114.001244.00NA1316.00NANANA
Other Assets Noncurrent 2381.002381.002429.002398.002394.002787.002834.002907.002756.002563.002624.002481.002376.002220.002241.002231.002100.002231.002078.002052.001337.001889.001766.001640.001573.001531.001535.001604.001617.001509.001511.001436.001498.001506.001537.00NA1336.00NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Liabilities Current 8037.007804.008385.008954.009028.008686.009119.009064.009064.008455.009879.007570.008061.007694.008050.007934.007875.009112.007797.007972.007503.007581.009091.0010329.0010132.009387.007356.009383.009501.009414.009593.006730.006932.005746.002653.00NA3092.00NANANA
Other Liabilities Current 1781.001672.002109.002235.002194.002113.001990.002485.001944.001841.002577.001824.002200.001755.002083.001664.001804.001658.001446.001575.001767.00978.001011.001142.001178.001115.001149.00989.001199.001164.001263.001291.001324.001484.00436.00NA472.00NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Long Term Debt And Capital Lease Obligations 19394.0019270.0019367.0019263.0019233.0019296.0019724.0020970.0021061.0022937.0023545.0027074.0028070.0027882.0028097.0031531.0028216.0028112.0029832.0029803.0030770.0030998.0031380.0028561.0028333.0028299.0029979.0029748.0029713.0029980.0030002.0025167.0025151.0025250.0013626.00NA13586.00NANANA
Deferred Income Tax Liabilities Net 10201.0010132.0010149.0010162.0010152.0010285.0010465.0010609.0010536.0011389.0011377.0011619.0011462.0011461.0011374.0011839.0011878.0012010.0012128.0012161.0012202.0014224.0014260.0014106.0014039.0020898.0020887.0020910.0020848.00NANANA21497.00NANANANANANANA
Minority Interest 162.00158.00160.00160.00152.00158.00166.00153.00150.00149.00145.00143.00140.00123.00126.00115.00126.00131.00132.00130.00118.00187.00188.00207.00207.00212.00213.00212.00216.00226.00221.00216.00208.00206.00215.00NA219.00NANANA
Other Liabilities Noncurrent 1418.001413.001442.001601.001609.001698.001658.001643.001542.001638.001847.001726.001751.001496.001370.001395.001459.001467.001459.001483.00902.00964.00929.00949.001017.00688.00673.00801.00806.00745.00801.00737.00752.00734.00448.00NA336.00NANANA
Operating Lease Liability Noncurrent 501.00NANANA585.00NANANA484.00NANANA475.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Stockholders Equity 49526.0049276.0049814.0049153.0048678.0048148.0048796.0049644.0049298.0050089.0049997.0050288.0050103.0049218.0049040.0051009.0051623.0051673.0051543.0051703.0051657.0065385.0065677.0066248.0066034.0058759.0058333.0057732.0057358.0057642.0057826.0058043.0057685.0058811.00NANA7117.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 49688.0049434.0049974.0049313.0048830.0048306.0048962.0049797.0049448.0050238.0050142.0050431.0050243.0049341.0049166.0051124.0051749.0051804.0051675.0051833.0051775.0065572.0065865.0066455.0066241.0058971.0058546.0057944.0057574.0057868.0058047.0058259.0057893.0059017.006954.00NA7336.00NANANA
Common Stock Value 12.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.004.00NA4.00NANANA
Additional Paid In Capital 52037.0052004.0051967.0051910.0051834.0052077.0052520.0052954.0053379.0053823.0054255.0054678.0055096.0055544.0055990.0056378.0056828.0057293.0057769.0058252.0058723.0058793.0058766.0058733.0058711.0058695.0058674.0058642.0058593.0058567.0058525.0058438.0058375.0059622.007454.00NA7320.00NANANA
Retained Earnings Accumulated Deficit 1367.001104.001336.00831.00489.00-208.00-640.00-905.00-1682.00-1425.00-2158.00-2131.00-2694.00-3739.00-4336.00-2686.00-3060.00-3241.00-4140.00-4586.00-4853.008576.008710.008718.008589.001360.001178.00750.00588.00374.00263.00193.000.00-196.000.00NA0.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2604.00-2863.00-2631.00-2748.00-2810.00-3004.00-2410.00-1812.00-1824.00-1858.00-1720.00-1898.00-1967.00-2258.00-2296.00-2426.00-1886.00-2126.00-1807.00-1684.00-1943.00-1732.00-1557.00-975.00-1054.00-1085.00-1308.00-1449.00-1628.00-1229.00-933.00-560.00-671.00-613.00-719.00NA-574.00NANANA
Treasury Stock Value 1286.00981.00870.00852.00847.00729.00686.00605.00587.00463.00392.00373.00344.00341.00330.00269.00271.00265.00291.00291.00282.00264.00254.00240.00224.00223.00223.00223.00207.0082.0041.0040.0031.0014.00NANA0.00NANANA
Minority Interest 162.00158.00160.00160.00152.00158.00166.00153.00150.00149.00145.00143.00140.00123.00126.00115.00126.00131.00132.00130.00118.00187.00188.00207.00207.00212.00213.00212.00216.00226.00221.00216.00208.00206.00215.00NA219.00NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Net Cash Provided By Used In Operating Activities 1356.001036.001098.00486.00952.00729.00302.00486.002916.00419.001219.00810.001603.001110.002004.00212.001562.00665.001021.00304.001675.00670.00-184.00413.00511.00-875.001042.00-151.002372.00762.001834.00270.00NA335.00494.00-83.00809.00484.00NANA
Net Cash Provided By Used In Investing Activities -178.00-263.00-211.00-264.00-53.00-117.00-452.00-469.001294.00-283.003243.00-216.00-160.00-125.00-115.00-122.00400.001129.00-195.00177.00-197.00-94.00575.004.00432.001370.00-316.00-330.00-371.00-226.00-191.00-325.00NA-9551.00199.00-49.00-140.00-94.00NANA
Net Cash Provided By Used In Financing Activities -862.00-629.00-748.00-439.00-903.00-1089.00-1237.00-485.00-3011.00-1778.00-2912.00-1643.00-822.00-1072.00-4542.003105.00-2032.00-904.00-473.00-504.00-1705.00-2536.001254.00-376.00-737.00-478.00-2506.00-505.00-1597.00-835.00-1562.00-627.00NA11570.00-165.00-214.00-1210.00-201.00NANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Net Cash Provided By Used In Operating Activities 1356.001036.001098.00486.00952.00729.00302.00486.002916.00419.001219.00810.001603.001110.002004.00212.001562.00665.001021.00304.001675.00670.00-184.00413.00511.00-875.001042.00-151.002372.00762.001834.00270.00NA335.00494.00-83.00809.00484.00NANA
Net Income Loss 757.00262.001000.00836.00890.00432.00265.00776.00-257.00733.00-27.00563.001032.00597.00-1651.00378.00182.00899.00449.00405.00-12568.00630.00756.00993.008003.00944.001159.00893.00944.00842.00950.00896.00645.00-123.00-164.00276.00163.00172.00127.00NA
Profit Loss 757.00254.00998.00837.00887.00435.00265.00781.00-255.00736.00-25.00568.001034.00598.00-1652.00381.00183.00898.00448.00404.00-12628.00628.00755.00993.007996.00943.001160.00891.00944.00843.00955.00900.00648.00-120.00-160.00279.00165.00174.00135.00NA
Depreciation Depletion And Amortization 251.00274.00216.00220.00248.00229.00236.00220.00233.00228.00227.00222.00247.00232.00247.00243.00257.00243.00255.00239.00247.00260.00242.00234.00246.00273.00255.00262.00327.00290.00357.00363.00NA223.0089.0090.00101.00NANANA
Increase Decrease In Accounts Receivable -34.00-98.00-37.00151.0020.00-14.0099.00123.005.00-30.00-96.0034.0020.00-54.00-363.00423.00-2.00-63.0041.00-116.00126.00153.001289.00712.00568.001922.0021.00118.00-48.00-258.00188.0038.00NA-231.006.0029.00NANANANA
Increase Decrease In Inventories -171.0045.00-174.00406.0094.00259.00386.00382.00-120.0037.00126.00101.00-189.00258.00-29.00226.00-360.00153.00-4.00488.00-412.00223.00128.00312.00-329.00149.00-61.00492.00-351.00225.00-17.00273.00NA-103.00-16.0096.00-180.0056.00NANA
Increase Decrease In Accounts Payable -74.00-65.00-124.00-32.00-147.0097.00196.006.00214.00-26.00231.00-11.00145.00116.00-52.00-2.00-171.0050.00-1.0064.00-168.002.00212.00-69.00341.0039.0022.0062.00463.00390.0031.0059.00NA-110.0076.00-63.00377.00143.00NANA
Deferred Income Tax Expense Benefit 32.0019.00-31.00-3.00-94.00-77.00-130.0023.00-922.00-6.00-241.00127.000.00146.00-443.00-46.00-153.00-100.0027.00-67.00-2063.0038.00105.00-47.00-6959.00223.00164.00105.00-1.00-31.00-24.0027.00NA-308.00-206.00-48.00-34.0055.00NANA
Share Based Compensation 31.0033.0046.0031.0041.0028.0045.0034.0042.0051.0053.0051.0042.0041.0040.0033.0020.0011.006.009.00-11.0017.0020.007.0010.0012.0013.0011.008.0012.0013.0013.00NA92.003.002.002.004.001.00NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Net Cash Provided By Used In Investing Activities -178.00-263.00-211.00-264.00-53.00-117.00-452.00-469.001294.00-283.003243.00-216.00-160.00-125.00-115.00-122.00400.001129.00-195.00177.00-197.00-94.00575.004.00432.001370.00-316.00-330.00-371.00-226.00-191.00-325.00NA-9551.00199.00-49.00-140.00-94.00NANA
Payments To Acquire Property Plant And Equipment 234.00271.00242.00266.00284.00197.00221.00214.00250.00224.00204.00227.00199.00139.00127.00131.00187.00133.00199.00249.00232.00156.00215.00223.00261.00266.00322.00368.00411.00322.00211.00303.00NA203.00110.0053.00152.0094.00NANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Net Cash Provided By Used In Financing Activities -862.00-629.00-748.00-439.00-903.00-1089.00-1237.00-485.00-3011.00-1778.00-2912.00-1643.00-822.00-1072.00-4542.003105.00-2032.00-904.00-473.00-504.00-1705.00-2536.001254.00-376.00-737.00-478.00-2506.00-505.00-1597.00-835.00-1562.00-627.00NA11570.00-165.00-214.00-1210.00-201.00NANA
Payments Of Dividends 491.00492.00491.00491.00490.00490.00490.00490.00490.00490.00490.00489.00491.00490.00489.00488.00NANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Revenue From Contract With Customer Including Assessed Tax 6860.006570.006721.006489.007381.006505.006554.006045.006709.006324.006615.006394.006939.006441.006648.006157.006536.006076.006406.005959.006891.006378.006690.006304.006841.006280.006634.006322.006857.006267.006793.006570.007124.006120.002616.002478.002799.002594.002729.002800.00
Ambientmeals 817.00759.00689.00749.00911.00730.00684.00722.00837.00724.00637.00698.00826.00691.00721.00716.00693.00623.00561.00598.00789.00577.00594.00660.00793.00593.00NANANANANANANANANANANANANANA
Cheeseanddairy 1148.00909.00883.00917.001231.00932.00928.00885.001277.001217.001195.001233.001495.001226.001271.001139.001338.001104.001254.001194.001545.001242.001246.001245.001528.001278.00NANANANANANANANANANANANANANA
Coffee 247.00220.00212.00220.00259.00213.00217.00214.00233.00200.00204.00210.00254.00218.00315.00275.00339.00296.00328.00308.00409.00331.00341.00358.00405.00330.00340.00350.00418.00335.00344.00392.00NA310.000.000.000.000.00NANA
Condimentsand Sauces 2204.002171.002390.002169.002229.002048.002137.001827.001870.001789.001961.001682.001783.001696.001753.001581.001556.001611.001726.001513.001544.001660.001892.001592.001554.001598.00NANANANANANANANANANANANANANA
Dessertstoppingsandbaking 355.00299.00296.00259.00387.00276.00286.00246.00356.00277.00282.00242.00341.00274.00302.00204.00339.00246.00253.00194.00396.00221.00254.00216.00388.00218.00NANANANANANANANANANANANANANA
Frozenandchilledmeals 725.00757.00709.00719.00809.00731.00708.00674.00701.00666.00657.00674.00670.00669.00612.00648.00524.00643.00599.00605.00639.00686.00613.00602.00657.00639.00639.00653.00846.00552.00562.00620.00NA413.00416.00471.00521.00448.00NANA
Infantandnutrition 86.0085.0096.0093.00106.0094.00107.00104.00100.00115.00119.00107.0095.00113.00112.00113.00125.00120.00138.00129.00160.00172.00225.00199.00180.00176.00211.00188.00184.00171.00215.00191.00NA190.00264.00253.00NANANANA
Meatsandseafood 591.00626.00644.00595.00708.00704.00693.00628.00655.00679.00668.00611.00644.00637.00644.00590.00554.00612.00653.00587.00589.00653.00647.00601.00557.00661.00NANANANANANANANANANANANANANA
Otherproducts 286.00259.00234.00279.00272.00261.00236.00289.00240.00208.00193.00275.00164.00229.00210.00252.00475.00191.00229.00249.00184.00227.00217.00261.00156.00217.00NANANANANANANANANANANANANANA
Refreshmentbeverages 401.00485.00568.00489.00469.00516.00558.00456.00434.00443.00498.00411.00374.00438.00454.00389.00314.00397.00436.00357.00313.00385.00435.00375.00331.00369.00437.00372.00291.00375.00444.00407.00NA353.000.000.000.000.00NANA
International 1693.001575.001642.001604.001697.001489.001515.001444.001501.001383.001413.001394.001410.001325.001305.001301.001377.001276.001313.001285.00NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept