Kraft Heinz Co

Financial Health of Kraft Heinz Co

Comparing to competitors in the Packaged Foods industry

Industry Rankings

Kraft Heinz Co
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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Kraft Heinz Co even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how Kraft Heinz Co is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kraft Heinz Co. The closing price on 2022-12-02 was $39.83 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Kraft Heinz Co.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Kraft Heinz Co earns for each $1 of revenue.

Above 10% is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
A Net Profit Margin of 6.6% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kraft Heinz Co:

The MRQ is 6.6%. The company is making a profit. +1
The TTM is 4.9%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	6.6%	TTM	4.9%	+1.7%
TTM	4.9%	YOY	8.7%	-3.8%
TTM	4.9%	5Y	-7.1%	+12.0%
5Y	-7.1%	10Y	1.8%	-8.9%

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	6.6%	2.8%	+3.8%
TTM	4.9%	2.3%	+2.6%
YOY	8.7%	3.5%	+5.2%
5Y	-7.1%	2.8%	-9.9%
10Y	1.8%	2.8%	-1.0%

Measures how much net profit Kraft Heinz Co earns for each $1 of revenue.

Revenue is the amount of profit Kraft Heinz Co generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Kraft Heinz Co earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
Can be used to compare companies within the Packaged Foods industry.

You typically want a high profit margin. This means that for each $1 in sales, Kraft Heinz Co makes more profit. This shows the investor how efficiently Kraft Heinz Co is operating in general and compared to other companies in the same industry. Kraft Heinz Co operates in the Packaged Foods industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Kraft Heinz Co. If profit margins remain low (compared to the Packaged Foods industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Kraft Heinz Co is 0.07. This means that Kraft Heinz Co earned $0.07 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Packaged Foods industry is 2.8%.
What is the trend?
The trend is important because it shows you how Kraft Heinz Co is performing over time. The most recent quarter might be important if Kraft Heinz Co released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Kraft Heinz Co up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Kraft Heinz Co with other companies in the same industry (Packaged Foods).
Net profit margin should rise over the years.
Can be influenced when Kraft Heinz Co sells assets (profit will increase while costs remain the same).
It won’t show what part of Kraft Heinz Co is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Kraft Heinz Co

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Kraft Heinz Co = 432,000
Total revenue MRQ Kraft Heinz Co = 6,505,000
$432,000 / $6,505,000 = 0.07 or 6.6%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Kraft Heinz Co is using its assets to generate profit.

Above 5% is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
0.5% Return on Assets means that Kraft Heinz Co generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kraft Heinz Co:

The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.5%	TTM	0.3%	+0.1%
TTM	0.3%	YOY	0.6%	-0.3%
TTM	0.3%	5Y	-0.6%	+0.9%
5Y	-0.6%	10Y	0.4%	-1.0%

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.5%	0.8%	-0.3%
TTM	0.3%	0.9%	-0.6%
YOY	0.6%	1.1%	-0.5%
5Y	-0.6%	0.9%	-1.5%
10Y	0.4%	1.0%	-0.6%

Shows how efficient Kraft Heinz Co is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Kraft Heinz Co is using its resources to generate profit. If the return on assets (0.5%) from Kraft Heinz Co are higher than the Packaged Foods mean (0.8%) that means Kraft Heinz Co is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Kraft Heinz Co is 0.5%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Packaged Foods industry is 0.8%.
What is the trend?
The trend is important because it shows you how Kraft Heinz Co is performing over time. The most recent quarter might be important if Kraft Heinz Co released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Kraft Heinz Co up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Kraft Heinz Co

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Kraft Heinz Co = 432,000
Total assets MRQ (balance sheet) from Kraft Heinz Co = 89,992,000
432,000 / 89,992,000 = 0.00 or 0.5%

ROA is an important ratio as it will tell you how effectively Kraft Heinz Co is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Kraft Heinz Co is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
0.9% Return on Equity means Kraft Heinz Co generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kraft Heinz Co:

The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.9%	TTM	0.6%	+0.3%
TTM	0.6%	YOY	1.1%	-0.5%
TTM	0.6%	5Y	-1.2%	+1.8%
5Y	-1.2%	10Y	2.2%	-3.4%

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.9%	2.0%	-1.1%
TTM	0.6%	1.8%	-1.2%
YOY	1.1%	2.3%	-1.2%
5Y	-1.2%	2.1%	-3.3%
10Y	2.2%	2.0%	+0.2%

Shows how efficient Kraft Heinz Co is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Packaged Foods industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Kraft Heinz Co is 0.9%. This means Kraft Heinz Co generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Packaged Foods industry is 2.0%.
What is the trend?
The trend is important because it shows you how Kraft Heinz Co is performing over time. The most recent quarter might be important if Kraft Heinz Co released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Kraft Heinz Co up to 10 years back (depending if Kraft Heinz Co existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Kraft Heinz Co

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Kraft Heinz Co = 432,000
Shareholders equity (balance sheet) MRQ Kraft Heinz Co = 48,148,000
432,000 / 48,148,000 = 0.01 or 0.9%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Kraft Heinz Co.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Kraft Heinz Co is operating .

Measures how much profit Kraft Heinz Co makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
An Operating Margin of 11.8% means the company generated $0.12 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kraft Heinz Co:

The MRQ is 11.8%. The company is operating less efficient.
The TTM is 10.7%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	11.8%	TTM	10.7%	+1.2%
TTM	10.7%	YOY	20.0%	-9.3%
TTM	10.7%	5Y	-1.9%	+12.6%
5Y	-1.9%	10Y	7.9%	-9.8%

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	11.8%	4.2%	+7.6%
TTM	10.7%	3.0%	+7.7%
YOY	20.0%	4.5%	+15.5%
5Y	-1.9%	4.3%	-6.2%
10Y	7.9%	3.4%	+4.5%

Measures how efficient Kraft Heinz Co is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Kraft Heinz Co is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Kraft Heinz Co is 11.8%. This means that Kraft Heinz Co earned $0.12 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Packaged Foods industry is 4.2%.
What is the trend?
The trend is important because it shows you how Kraft Heinz Co is performing over time. The most recent quarter might be important if Kraft Heinz Co released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Kraft Heinz Co up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Kraft Heinz Co

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Kraft Heinz Co = 751,000
Total revenue MRQ Kraft Heinz Co = 6,505,000
$751,000 / $6,505,000 = 0.12 or 11.8%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Kraft Heinz Co is keeping operating costs low.

Below 1 is considered healthy (always compare to Packaged Foods industry mean).
An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kraft Heinz Co:

The MRQ is 0.839. The company is less efficient in keeping operating costs low.
The TTM is 0.822. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.839	TTM	0.822	+0.017
TTM	0.822	YOY	0.796	+0.026
TTM	0.822	5Y	1.040	-0.218
5Y	1.040	10Y	0.925	+0.115

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.839	1.625	-0.786
TTM	0.822	1.568	-0.746
YOY	0.796	1.471	-0.675
5Y	1.040	1.351	-0.311
10Y	0.925	1.140	-0.215

Measures how efficient Kraft Heinz Co is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Kraft Heinz Co is 83.9%. This means that Kraft Heinz Co earned $0.84 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Packaged Foods industry is 1.63.
What is the trend?
The trend is important because it shows you how Kraft Heinz Co is performing over time. The most recent quarter might be important if Kraft Heinz Co released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Kraft Heinz Co up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Kraft Heinz Co

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(4,662,000 +798,000) \ 6,505,000 = 0.84

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Kraft Heinz Co.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Kraft Heinz Co is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
A Current Ratio of 0.90 means the company has $0.90 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kraft Heinz Co:

The MRQ is 0.905. The company is just not able to pay all its short-term debts. -1
The TTM is 0.953. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.905	TTM	0.953	-0.048
TTM	0.953	YOY	1.340	-0.387
TTM	0.953	5Y	1.107	-0.154
5Y	1.107	10Y	1.162	-0.055

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.905	1.616	-0.711
TTM	0.953	1.575	-0.622
YOY	1.340	1.581	-0.241
5Y	1.107	1.565	-0.458
10Y	1.162	1.414	-0.252

Measures if Kraft Heinz Co is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Kraft Heinz Co if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Kraft Heinz Co is 0.90. This means Kraft Heinz Co has $0.90 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Packaged Foods industry is 1.62.
What is the trend?
The trend is important because it shows you how Kraft Heinz Co is performing over time. The most recent quarter might be important if Kraft Heinz Co released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Kraft Heinz Co up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Kraft Heinz Co

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
7,860,000 \ 8,686,000) = 0.90

The current ratio measures if Kraft Heinz Co is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Kraft Heinz Co is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Kraft Heinz Co does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Kraft Heinz Co is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Kraft Heinz Co is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
A Quick Ratio of 0.35 means the company can pay off $0.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kraft Heinz Co:

The MRQ is 0.351. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.476. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.351	TTM	0.476	-0.125
TTM	0.476	YOY	0.592	-0.116
TTM	0.476	5Y	0.533	-0.056
5Y	0.533	10Y	0.582	-0.049

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.351	0.559	-0.208
TTM	0.476	0.580	-0.104
YOY	0.592	0.620	-0.028
5Y	0.533	0.611	-0.078
10Y	0.582	0.585	-0.003

Measures if Kraft Heinz Co is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Kraft Heinz Co can pay off its short term debts. This shows if Kraft Heinz Co can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Kraft Heinz Co is 0.35. This means that Kraft Heinz Co can pay off $0.35 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Packaged Foods industry is 0.56.
What is the trend?
The trend is important because it shows you how Kraft Heinz Co is performing over time. The most recent quarter might be important if Kraft Heinz Co released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Kraft Heinz Co up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Kraft Heinz Co

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Kraft Heinz Co: (997,000 + +2,055,000) / 8,686,000 = 0.35

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Kraft Heinz Co.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Kraft Heinz Co assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Kraft Heinz Co to Packaged Foods industry mean.
A Debt to Asset Ratio of 0.46 means that Kraft Heinz Co assets are financed with 46.3% credit (debt) and the remaining percentage (100% - 46.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Kraft Heinz Co:

The MRQ is 0.463. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.463	TTM	0.467	-0.004
TTM	0.467	YOY	0.485	-0.018
TTM	0.467	5Y	0.481	-0.014
5Y	0.481	10Y	0.571	-0.091

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.463	0.491	-0.028
TTM	0.467	0.487	-0.020
YOY	0.485	0.493	-0.008
5Y	0.481	0.490	-0.009
10Y	0.571	0.487	+0.084

Measures how much % of Kraft Heinz Co assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Kraft Heinz Co than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Kraft Heinz Co to Packaged Foods industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Kraft Heinz Co is 0.46. This means means that Kraft Heinz Co is financed with 46.3% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Packaged Foods industry is 161.6%.
What is the trend?
The trend is important because it shows you how Kraft Heinz Co is performing over time. The most recent quarter might be important if Kraft Heinz Co released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Kraft Heinz Co up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Kraft Heinz Co has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Kraft Heinz Co

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
41,649,000 \ 89,992,000 = 46.3% or 0.46.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Kraft Heinz Co is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
A Debt to Equity ratio of 86.5% means that company has $0.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kraft Heinz Co:

The MRQ is 0.865. The company is very able to pay all its debts with equity. +2
The TTM is 0.879. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.865	TTM	0.879	-0.014
TTM	0.879	YOY	0.945	-0.065
TTM	0.879	5Y	0.931	-0.051
5Y	0.931	10Y	1.791	-0.860

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.865	0.956	-0.091
TTM	0.879	0.947	-0.068
YOY	0.945	0.942	+0.003
5Y	0.931	1.004	-0.073
10Y	1.791	0.982	+0.809

Measures if Kraft Heinz Co is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Kraft Heinz Co is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Kraft Heinz Co is 0.87. This means that Kraft Heinz Co can pay off $0.87 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Packaged Foods industry is 0.96.
What is the trend?
The trend is important because it shows you how Kraft Heinz Co is performing over time. The most recent quarter might be important if Kraft Heinz Co released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Kraft Heinz Co up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Kraft Heinz Co

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
41,649,000 \ 48,148,000 = 0.87 or 86.5%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Kraft Heinz Co

2. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kraft Heinz Co generates.

Above 15 is considered overpriced but always compare Kraft Heinz Co to the Packaged Foods industry mean.
A PE ratio of 95.34 means the investor is paying $95.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kraft Heinz Co:

The EOD is 113.866. Seems overpriced? -1
The MRQ is 95.341. Neutral. Compare to industry.
The TTM is 41.152. Good. +1

Trends

Current period		Compared to		+/-
EOD	113.866	MRQ	95.341	+18.525
MRQ	95.341	TTM	41.152	+54.189
TTM	41.152	YOY	-414.793	+455.944
TTM	41.152	5Y	-32.238	+73.390
5Y	-32.238	10Y	69.151	-101.389

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
EOD	113.866	40.390	+73.476
MRQ	95.341	44.031	+51.310
TTM	41.152	45.644	-4.492
YOY	-414.793	53.356	-468.149
5Y	-32.238	52.695	-84.933
10Y	69.151	41.011	+28.140

Measures how much money you pay for each share for every $1 in earnings Kraft Heinz Co generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Kraft Heinz Co to the Packaged Foods industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Kraft Heinz Co is 95.34. This means the investor is paying $95.34 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Packaged Foods industry is 44.03.
What is the trend?
The trend is important because it shows you how Kraft Heinz Co is performing over time. The most recent quarter might be important if Kraft Heinz Co released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Kraft Heinz Co up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Kraft Heinz Co

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
432,000 \ 1,235,000 = EPS
PE ratio MRQ = 95.34

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kraft Heinz Co.

Lower is better.
A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Kraft Heinz Co:

The MRQ is 246.630. Seems overpriced? -1
The TTM is 61.563. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	246.630	TTM	61.563	+185.068
TTM	61.563	YOY	34.602	+26.961
TTM	61.563	5Y	30.320	+31.243
5Y	30.320	10Y	-116.406	+146.725

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	246.630	0.089	+246.541
TTM	61.563	0.032	+61.531
YOY	34.602	0.103	+34.499
5Y	30.320	0.068	+30.252
10Y	-116.406	0.067	-116.473

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Kraft Heinz Co is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
A PB ratio of 0.85 means the investor is paying $0.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kraft Heinz Co:

The EOD is 1.018. Good. +1
The MRQ is 0.852. Very good. +2
The TTM is 0.919. Very good. +2

Trends

Current period		Compared to		+/-
EOD	1.018	MRQ	0.852	+0.166
MRQ	0.852	TTM	0.919	-0.067
TTM	0.919	YOY	0.932	-0.013
TTM	0.919	5Y	0.915	+0.004
5Y	0.915	10Y	5.227	-4.312

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
EOD	1.018	1.560	-0.542
MRQ	0.852	1.717	-0.865
TTM	0.919	1.874	-0.955
YOY	0.932	1.941	-1.009
5Y	0.915	1.682	-0.767
10Y	5.227	1.372	+3.855

2. Total Gains per Share

2.4. Latest News of Kraft Heinz Co

Does Kraft Heinz Co still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Kraft Heinz Co to keep up to date. Note: the news is often already included in the price.

Date	Title	Read
2022-12-01 17:38	Kraft Heinz (KHC) Up on Solid Pricing & Transformation Efforts	Read
2022-12-01 17:31	Why Is Mondelez (MDLZ) Up 8% Since Last Earnings Report?	Read
2022-11-22 12:35	Is a Dividend Cut Inevitable for These 2 High-Yielding Stocks?	Read
2022-11-21 15:02	7 Must-Own Safe Havens as Market Selloff Accelerates	Read
2022-11-21 14:51	Warren Buffett Owns These 5 Value Stocks	Read
2022-11-18 11:25	It Might Not Be A Great Idea To Buy The Kraft Heinz Company (NASDAQ:KHC) For Its Next Dividend	Read
2022-11-12 13:23	Kraft Heinz (NASDAQ:KHC) Is Due To Pay A Dividend Of $0.40	Read
2022-11-08 11:26	Kraft Heinz Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS Lags	Read
2022-11-05 23:18	15 Largest Food and Beverage Companies in the World in 2022	Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Kraft Heinz Co.

3.1. Institutions holding Kraft Heinz Co

Institutions are holding 76.054% of the shares of Kraft Heinz Co.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-06-30	Berkshire Hathaway Inc	26.5391	4.1381	325634818	0	0
2022-06-30	Vanguard Group Inc	4.7721	0.0628	58553439	1170551	2.0399
2022-06-30	State Street Corporation	2.7666	0.0776	33946537	602359	1.8065
2022-06-30	Capital Research & Mgmt Co - Division 3	2.0056	0.2553	24608297	6491476	35.8312
2022-06-30	Amvescap Plc.	1.8603	0.2638	22826068	4059212	21.6297
2022-06-30	Capital World Investors	1.2718	0.1264	15605000	2293000	17.2251
2022-06-30	Franklin Resources Inc	1.2507	0.2903	15346439	943921	6.5539
2022-06-30	Geode Capital Management, LLC	1.0742	0.0735	13180630	305393	2.3719
2022-06-30	Capital Research Global Investors	0.8749	0.1275	10734505	0	0
2022-06-30	Northern Trust Corp	0.6682	0.067	8198394	234098	2.9393
2022-06-30	LSV Asset Management	0.6622	0.6701	8125352	-673106	-7.6503
2022-06-30	Legal & General Group PLC	0.5558	0.0921	6819925	341698	5.2746
2022-06-30	Bank of New York Mellon Corp	0.546	0.0584	6699801	616403	10.1325
2022-06-30	Arnhold & S. Bleichroeder Advisers, LLC	0.5324	0.7034	6532652	74579	1.1548
2022-06-30	JPMorgan Chase & Co	0.494	0.0322	6061298	-170864	-2.7416
2022-06-30	Citadel Advisors Llc	0.4502	0.0541	5524466	5162665	1426.935
2022-03-31	Morgan Stanley - Brokerage Accounts	0.4309	0.0281	5286571	-3496557	-39.8099
2022-06-30	Bank of America Corp	0.4193	0.0223	5145003	551564	12.0076
2022-06-30	Goldman Sachs Group Inc	0.3279	0.0347	4023777	580128	16.8463
2022-06-30	Charles Schwab Investment Management Inc	0.3094	0.0504	3795776	42873	1.1424
Total		47.8116	7.2281	586648748	+19129393	+3.3%

3.2. Funds holding Kraft Heinz Co

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-09-30	Vanguard Instl Ttl Stck Mkt Idx Tr	1.939	0.075	23791490	3935258	19.8188
2022-09-30	Vanguard Total Stock Mkt Idx Inv	1.939	0.0742	23791490	3798618	18.9999
2022-09-30	American Funds Income Fund of Amer A	1.5775	0.5907	19355607	-6983898	-26.5149
2022-09-30	Vanguard 500 Index Investor	1.4709	0.0875	18047500	2308577	14.6679
2022-09-30	Invesco QQQ Trust	1.4665	0.4062	17994141	-78096	-0.4321
2022-09-30	American Funds Washington Mutual A	1.4118	0.4254	17323377	0	0
2022-09-30	Capital Group Wash Mutual Invtrs Comp	1.4118	0.4254	17323377	0	0
2022-09-30	SPDR® S&P 500 ETF Trust	0.712	0.0877	8736267	76936	0.8885
2022-08-31	Fidelity® 500 Index	0.6205	0.0795	7613912	-8472	-0.1111
2022-09-30	iShares Core S&P 500 ETF	0.5797	0.0884	7112898	-2850	-0.0401
2022-09-30	Vanguard Value Index Inv	0.5701	0.1765	6995256	1107915	18.8186
2022-08-31	Invesco Diversified Dividend A	0.5342	2.096	6554417	0	0
2022-09-30	Consumer Staples Select Sector SPDR® ETF	0.5225	1.4823	6410522	-13356	-0.2079
2022-09-30	Vanguard Institutional Index I	0.471	0.0878	5779326	621971	12.0599
2022-06-30	Invesco - Diversified Dividend	0.4203	1.6826	5156671	565070	12.3066
2022-09-30	Franklin Mutual Shares Z	0.3972	2.6138	4873464	-94537	-1.9029
2022-09-30	Franklin Mutual Global Discovery Z	0.3863	2.0819	4740348	-237030	-4.7621
2022-09-30	First Eagle Global A	0.3644	0.3657	4471740	0	0
2022-09-30	State St S&P 500® Indx SL Cl III	0.3095	0.087	3797106	492697	14.9103
2022-09-30	Vanguard High Dividend Yield ETF	0.2444	0.1864	2998256	26782	0.9013
Total		17.3486	13.2	212867165	+5515585	+2.6%

3.3. Insider Transactions

Insiders are holding 1.686% of the shares of Kraft Heinz Co.

Date	Owner	Type	Amount	Price	Post Transaction Amount
2022-08-19	Lande Rashida La	SELL	30000	38.36	223062
2022-08-17	Vince Garlati	SELL	19938	38.43	94843
2022-07-29	Lande Rashida La	SELL	3500	36.56	266627
2022-06-10	Marcos Eloi Lima	SELL	28855	36.97	193938
2022-06-06	Lande Rashida La	SELL	16281	36.47	268174
2022-05-16	Miguel Patricio	SELL	259958	44.28	1897433
2021-11-30	Lande Rashida La	SELL	20000	33.77
2021-11-22	Global Food Holdings Lp 3g	SELL	30596465	35.75
2021-09-10	Marcos Eloi Lima	SELL	41929	36.44	191620
2021-05-10	Bruno Keller	SELL	19725	43.53	162131
2021-05-04	John T. Cahill	SELL	209488	42.28
2020-12-02	Elio Leoni Sceti	BUY	90000	33.22
2020-11-27	Rafael Oliveira	SELL	16	32.82	390207
2020-11-09	Damme Alexandre Van	BUY	13849315	30.38
2020-11-09	Global Food Holdings Lp 3g	SELL	29169550	30.31
2019-09-18	Damme Alexandre Van	BUY	250000	28.45	8168
2019-09-16	Global Food Holdings Lp 3g	SELL	25068657	28.44
2019-09-16	Jorge P Lemann	BUY	3496503	28.6	3516449
2018-08-07	Global Food Holdings Lp 3g	SELL	20630314	59.85
2018-08-06	Eduardo Pelleissone	SELL	35000	63.85

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kraft Heinz Co compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.534	-0.375	-30%	0.125	-528%	-0.444	-17%	0.826	-165%
Book Value Growth	-	-	-0.014	-0.010	-29%	0.004	-406%	-0.012	-13%	-0.007	-48%
Book Value Per Share	-	-	39.144	39.896	-2%	40.841	-4%	43.522	-10%	33.977	+15%
Book Value Per Share Growth	-	-	-0.014	-0.009	-30%	0.003	-548%	-0.012	-11%	-0.007	-47%
Current Ratio	-	-	0.905	0.953	-5%	1.340	-32%	1.107	-18%	1.162	-22%
Debt To Asset Ratio	-	-	0.463	0.467	-1%	0.485	-5%	0.481	-4%	0.571	-19%
Debt To Equity Ratio	-	-	0.865	0.879	-2%	0.945	-8%	0.931	-7%	1.791	-52%
Dividend Per Share	-	-	0.397	0.398	0%	0.398	0%	0.469	-15%	0.461	-14%
Dividend Per Share Growth	-	-	-	0.000	-100%	-0.001	0%	-0.028	0%	-0.022	0%
Eps	-	-	0.350	0.246	+42%	0.467	-25%	0.104	+237%	0.230	+52%
Eps Growth	-	-	0.387	-1.009	+361%	-5.278	+1465%	-0.056	+115%	-0.070	+118%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	0.066	0.049	+35%	0.087	-24%	-0.071	+207%	0.018	+262%
Operating Margin	-	-	0.118	0.107	+11%	0.200	-41%	-0.019	+116%	0.079	+50%
Operating Ratio	-	-	0.839	0.822	+2%	0.796	+5%	1.040	-19%	0.925	-9%
Pb Ratio	1.018	+16%	0.852	0.919	-7%	0.932	-9%	0.915	-7%	5.227	-84%
Pe Ratio	113.866	+16%	95.341	41.152	+132%	-414.793	+535%	-32.238	+134%	69.151	+38%
Peg Ratio	-	-	246.630	61.563	+301%	34.602	+613%	30.320	+713%	-116.406	+147%
Price Per Share	39.830	+16%	33.350	36.695	-9%	38.065	-12%	40.520	-18%	55.456	-40%
Price To Total Gains Ratio	-291.065	-19%	-243.712	5.252	-4741%	139.675	-274%	62.648	-489%	54.740	-545%
Profit Growth	-	-	38.657	-101.567	+363%	-530.664	+1473%	-21.930	+157%	-29.912	+177%
Quick Ratio	-	-	0.351	0.476	-26%	0.592	-41%	0.533	-34%	0.582	-40%
Return On Assets	-	-	0.005	0.003	+45%	0.006	-18%	-0.006	+217%	0.004	+23%
Return On Equity	-	-	0.009	0.006	+45%	0.011	-22%	-0.012	+236%	0.022	-59%
Revenue Growth	-	-	-0.008	0.004	-270%	-0.007	-13%	-0.001	-92%	0.005	-240%
Total Gains Per Share	-	-	-0.137	0.022	-714%	0.523	-126%	0.025	-639%	1.287	-111%
Total Gains Per Share Growth	-	-	1.322	-0.041	+103%	-0.895	+168%	0.138	+861%	-14.287	+1181%
Usd Book Value	-	-	48343000000.000	49160250000.000	-2%	50263500000.000	-4%	53446600000.000	-10%	41706950000.000	+16%
Usd Book Value Change Per Share	-	-	-0.534	-0.375	-30%	0.125	-528%	-0.444	-17%	0.826	-165%
Usd Book Value Per Share	-	-	39.144	39.896	-2%	40.841	-4%	43.522	-10%	33.977	+15%
Usd Dividend Per Share	-	-	0.397	0.398	0%	0.398	0%	0.469	-15%	0.461	-14%
Usd Eps	-	-	0.350	0.246	+42%	0.467	-25%	0.104	+237%	0.230	+52%
Usd Price Per Share	39.830	+16%	33.350	36.695	-9%	38.065	-12%	40.520	-18%	55.456	-40%
Usd Profit	-	-	432000000.000	304000000.000	+42%	575250000.000	-25%	-522600000.000	+221%	38450000.000	+1024%
Usd Revenue	-	-	6505000000.000	6453250000.000	+1%	6568000000.000	-1%	6516950000.000	0%	5979525000.000	+9%
Usd Total Gains Per Share	-	-	-0.137	0.022	-714%	0.523	-126%	0.025	-639%	1.287	-111%
	EOD	+1 -4	MRQ	TTM	+15 -20	YOY	+7 -27	5Y	+15 -19	10Y	+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Kraft Heinz Co based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	113.866
Price to Book Ratio (EOD)	Between	0-1	1.018
Net Profit Margin (MRQ)	Greater than	0	0.066
Operating Margin (MRQ)	Greater than	0	0.118
Quick Ratio (MRQ)	Greater than	1	0.351
Current Ratio (MRQ)	Greater than	1	0.905
Debt to Asset Ratio (MRQ)	Less than	1	0.463
Debt to Equity Ratio (MRQ)	Less than	1	0.865
Return on Equity (MRQ)	Greater than	0.15	0.009
Return on Assets (MRQ)	Greater than	0.05	0.005
Total			4/10 (40.0%)

Create your own Stock Scanner

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4.3. Technical Score

Let's check the technical score of Kraft Heinz Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	74.588
Ma 20	Greater than	Ma 50	38.051
Ma 50	Greater than	Ma 100	36.293
Ma 100	Greater than	Ma 200	36.520
Open	Greater than	Close	39.260
Total			2/5 (40.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
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Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary

Total Assets	89,992,000
Total Liabilities	41,649,000
Total Stockholder Equity	48,148,000

	As reported
Total Liabilities	41,649,000
Total Stockholder Equity	+ 48,148,000
Total Assets	= 89,992,000

Assets

Total Assets	89,992,000
Total Current Assets	7,860,000
Long-term Assets	7,860,000

Total Current Assets

Total Current Assets (as reported)	7,860,000
Cash And Cash Equivalents	997,000
Net Receivables	2,055,000
Inventory	3,535,000
Other Current Assets	1,273,000
Total Current Assets (calculated)	7,860,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	82,132,000
Property Plant Equipment	6,417,000
Goodwill	30,574,000
Intangible Assets	42,354,000
Other Assets	2,787,000
Long-term Assets (calculated)	82,132,000
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	8,686,000
Long-term Liabilities	32,963,000
Total Stockholder Equity	48,148,000

Total Current Liabilities

Total Current Liabilities (as reported)	8,686,000
Short-term Debt	4,000
Short Long Term Debt	774,000
Accounts payable	4,733,000
Other Current Liabilities	2,459,000
Total Current Liabilities (calculated)	7,970,000
+/-	716,000

Long-term Liabilities

Long-term Liabilities (as reported)	32,963,000
Long term Debt Total	19,296,000
Capital Lease Obligations Min Short Term Debt	-4,000
Warrants	37,000
Other Liabilities	13,667,000
Long-term Liabilities (calculated)	32,996,000
+/-	33,000

Total Stockholder Equity

Total Stockholder Equity (as reported)	48,148,000
Common Stock	12,000
Retained Earnings	-208,000
Accumulated Other Comprehensive Income	-3,004,000
Capital Surplus	52,077,000
Treasury Stock	-729,000
Total Stockholder Equity (calculated)	48,148,000
+/-	0

Other

Capital Stock	12,000
Cash and Short Term Investments	997,000
Common Stock Shares Outstanding	1,235,000
Common Stock Total Equity	12,000
Current Deferred Revenue	1,490,000
Liabilities and Stockholders Equity	89,797,000
Net Debt	18,303,000
Net Invested Capital	68,218,000
Net Tangible Assets	-24,743,000
Net Working Capital	-826,000
Minority Interest	158,000
Short Long Term Debt Total	19,300,000

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

> Total Assets

8,958,601
8,850,657
9,082,537
9,043,355
9,161,572
9,035,150
9,335,237
10,455,150
10,092,287
10,278,354
10,431,616
10,763,634
9,619,046
9,224,751
9,060,814
9,410,200
9,909,977
9,877,189
9,760,486
10,447,979
9,952,867
10,577,718
10,379,317
11,142,712
11,325,009
9,737,767
9,717,326
10,198,384
10,276,463
10,033,026
9,924,771
10,763,929
10,828,660
10,565,043
10,633,651
10,397,049
10,265,550
9,664,184
10,149,041
10,273,001
10,071,185
10,075,711
9,928,012
10,441,505
11,093,077
12,230,645
12,083,502
12,106,197
21,539,000
22,095,000
21,889,000
22,284,000
23,329,000
23,267,000
23,064,000
23,126,000
23,148,000
23,361,000
23,345,000
22,803,000
22,947,000
23,134,000
22,074,000
121,792,000
122,973,000
123,273,000
121,684,000
121,080,000
120,480,000
120,802,000
119,416,000
120,051,000
120,092,000
120,787,000
121,896,000
119,730,000
103,461,000
103,461,000
103,201,000
102,822,000
101,450,000
104,073,000
98,306,000
98,122,000
99,830,000
98,664,000
97,038,000
94,897,000
93,394,000
93,864,000
91,676,000
89,992,000

89,992,000

91,676,000

93,864,000

93,394,000

94,897,000

97,038,000

98,664,000

99,830,000

98,122,000

98,306,000

104,073,000

101,450,000

102,822,000

103,201,000

103,461,000

119,730,000

121,896,000

120,787,000

120,092,000

120,051,000

119,416,000

120,802,000

120,480,000

121,080,000

121,684,000

123,273,000

122,973,000

121,792,000

22,074,000

23,134,000

22,947,000

22,803,000

23,345,000

23,361,000

23,148,000

23,126,000

23,064,000

23,267,000

23,329,000

22,284,000

21,889,000

22,095,000

21,539,000

12,106,197

12,083,502

12,230,645

11,093,077

10,441,505

9,928,012

10,075,711

10,071,185

10,273,001

10,149,041

9,664,184

10,265,550

10,397,049

10,633,651

10,565,043

10,828,660

10,763,929

9,924,771

10,033,026

10,276,463

10,198,384

9,717,326

9,737,767

11,325,009

11,142,712

10,379,317

10,577,718

9,952,867

10,447,979

9,760,486

9,877,189

9,909,977

9,410,200

9,060,814

9,224,751

9,619,046

10,763,634

10,431,616

10,278,354

10,092,287

10,455,150

9,335,237

9,035,150

9,161,572

9,043,355

9,082,537

8,850,657

8,958,601

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,272,000
3,816,000
3,634,000
3,905,000
4,823,000
4,954,000
4,819,000
4,835,000
4,908,000
5,157,000
5,111,000
4,622,000
4,791,000
5,004,000
3,901,000
10,411,000
9,780,000
9,812,000
9,347,000
8,943,000
8,753,000
8,875,000
7,108,000
7,228,000
7,201,000
7,437,000
9,501,000
7,590,000
9,075,000
9,075,000
9,168,000
9,125,000
8,097,000
11,708,000
8,776,000
10,065,000
10,822,000
13,136,000
11,385,000
9,557,000
8,994,000
9,275,000
8,138,000
7,860,000

7,860,000

8,138,000

9,275,000

8,994,000

9,557,000

11,385,000

13,136,000

10,822,000

10,065,000

8,776,000

11,708,000

8,097,000

9,125,000

9,168,000

9,075,000

7,590,000

9,501,000

7,437,000

7,201,000

7,228,000

7,108,000

8,875,000

8,753,000

8,943,000

9,347,000

9,812,000

9,780,000

10,411,000

3,901,000

5,004,000

4,791,000

4,622,000

5,111,000

5,157,000

4,908,000

4,835,000

4,819,000

4,954,000

4,823,000

3,905,000

3,634,000

3,816,000

3,272,000

Cash And Cash Equivalents

0
0
0
0
0
138,849
0
0
0
206,921
0
0
0
801,732
0
0
0
1,180,039
0
0
0
1,083,749
0
0
0
445,427
0
0
0
652,896
352,013
576,233
644,765
617,687
554,348
927,656
690,941
373,145
550,700
460,584
562,307
483,253
494,509
665,871
1,052,035
724,311
677,728
858,007
848,911
3,000
3,000
244,000
1,255,000
1,181,000
1,164,000
1,231,000
1,686,000
1,482,000
1,370,000
935,000
1,293,000
1,178,000
408,000
4,437,000
4,837,000
4,199,000
4,237,000
3,920,000
4,204,000
3,242,000
1,445,000
1,441,000
1,629,000
1,794,000
3,369,000
1,366,000
1,130,000
1,130,000
1,452,000
2,315,000
2,279,000
5,403,000
2,812,000
2,720,000
3,417,000
2,360,000
3,941,000
2,273,000
3,445,000
2,978,000
1,518,000
997,000

997,000

1,518,000

2,978,000

3,445,000

2,273,000

3,941,000

2,360,000

3,417,000

2,720,000

2,812,000

5,403,000

2,279,000

2,315,000

1,452,000

1,130,000

1,366,000

3,369,000

1,794,000

1,629,000

1,441,000

1,445,000

3,242,000

4,204,000

3,920,000

4,237,000

4,199,000

4,837,000

4,437,000

408,000

1,178,000

1,293,000

935,000

1,370,000

1,482,000

1,686,000

1,231,000

1,164,000

1,181,000

1,255,000

244,000

3,000

848,911

858,007

677,728

724,311

1,052,035

665,871

494,509

483,253

562,307

460,584

550,700

373,145

690,941

927,656

554,348

617,687

644,765

576,233

352,013

652,896

445,427

1,083,749

1,180,039

801,732

206,921

138,849

Short-term Investments

0
0
0
0
0
5,371
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192,736
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,000
73,000
108,000
140,000
6,000
6,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,000

6,000

140,000

108,000

73,000

36,000

192,736

5,371

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
903,000
1,175,000
1,102,000
1,157,000
1,089,000
1,278,000
1,223,000
1,106,000
1,048,000
1,204,000
1,186,000
1,086,000
1,080,000
1,219,000
1,223,000
1,613,000
1,454,000
1,744,000
1,260,000
1,063,000
898,000
1,474,000
1,434,000
1,365,000
1,812,000
1,724,000
2,164,000
2,227,000
2,281,000
2,281,000
2,154,000
2,078,000
2,146,000
2,321,000
2,045,000
1,979,000
2,063,000
2,079,000
2,008,000
1,958,000
1,957,000
2,067,000
2,145,000
2,055,000

2,055,000

2,145,000

2,067,000

1,957,000

1,958,000

2,008,000

2,079,000

2,063,000

1,979,000

2,045,000

2,321,000

2,146,000

2,078,000

2,154,000

2,281,000

2,227,000

2,164,000

1,724,000

1,812,000

1,365,000

1,434,000

1,474,000

898,000

1,063,000

1,260,000

1,744,000

1,454,000

1,613,000

1,223,000

1,219,000

1,080,000

1,086,000

1,186,000

1,204,000

1,048,000

1,106,000

1,223,000

1,278,000

1,089,000

1,157,000

1,102,000

1,175,000

903,000

Other Current Assets

192,124
178,110
214,561
209,761
256,129
181,083
251,234
296,431
289,795
189,944
339,582
327,391
245,513
164,175
243,815
248,023
253,583
180,670
262,386
272,932
228,666
212,657
251,864
230,720
536,835
182,701
218,790
168,081
163,181
171,297
204,342
200,517
199,628
168,182
205,969
170,266
167,812
162,466
218,099
185,125
239,464
273,407
286,026
258,011
259,591
312,653
341,757
284,967
426,000
464,000
481,000
414,000
551,000
547,000
534,000
617,000
558,000
562,000
531,000
557,000
643,000
721,000
567,000
1,380,000
871,000
977,000
969,000
852,000
967,000
1,008,000
1,164,000
1,234,000
1,000,000
775,000
807,000
710,000
400,000
2,997,000
2,488,000
1,574,000
951,000
1,153,000
1,104,000
2,705,000
2,788,000
6,021,000
2,616,000
2,487,000
863,000
1,137,000
1,042,000
1,273,000

1,273,000

1,042,000

1,137,000

863,000

2,487,000

2,616,000

6,021,000

2,788,000

2,705,000

1,104,000

1,153,000

951,000

1,574,000

2,488,000

2,997,000

400,000

710,000

807,000

775,000

1,000,000

1,234,000

1,164,000

1,008,000

967,000

852,000

969,000

977,000

871,000

1,380,000

567,000

721,000

643,000

557,000

531,000

562,000

558,000

617,000

534,000

547,000

551,000

414,000

481,000

464,000

426,000

284,967

341,757

312,653

259,591

258,011

286,026

273,407

239,464

185,125

218,099

162,466

167,812

170,266

205,969

168,182

199,628

200,517

204,342

171,297

163,181

168,081

218,790

182,701

536,835

230,720

251,864

212,657

228,666

272,932

262,386

180,670

253,583

248,023

243,815

164,175

245,513

327,391

339,582

189,944

289,795

296,431

251,234

181,083

256,129

209,761

214,561

178,110

192,124

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,267,000
18,279,000
18,255,000
18,379,000
18,506,000
18,313,000
18,245,000
18,291,000
18,240,000
18,204,000
18,234,000
18,181,000
18,156,000
18,130,000
18,173,000
111,381,000
113,193,000
113,461,000
112,337,000
112,137,000
111,727,000
111,927,000
112,308,000
112,823,000
112,891,000
113,350,000
112,395,000
112,140,000
94,386,000
94,386,000
94,033,000
93,697,000
93,353,000
92,365,000
89,530,000
88,057,000
89,008,000
85,528,000
85,653,000
85,340,000
84,400,000
84,589,000
83,538,000
82,132,000

82,132,000

83,538,000

84,589,000

84,400,000

85,340,000

85,653,000

85,528,000

89,008,000

88,057,000

89,530,000

92,365,000

93,353,000

93,697,000

94,033,000

94,386,000

112,140,000

112,395,000

113,350,000

112,891,000

112,823,000

112,308,000

111,927,000

111,727,000

112,137,000

112,337,000

113,461,000

113,193,000

111,381,000

18,173,000

18,130,000

18,156,000

18,181,000

18,234,000

18,204,000

18,240,000

18,291,000

18,245,000

18,313,000

18,506,000

18,379,000

18,255,000

18,279,000

18,267,000

Property Plant Equipment

2,401,190
2,358,753
2,366,789
2,251,267
2,303,871
2,168,380
2,191,812
2,214,968
2,169,677
2,250,074
2,275,290
2,275,111
1,977,198
1,957,866
1,952,566
1,984,682
2,060,133
2,057,286
2,051,651
2,093,062
2,125,560
2,163,938
2,107,740
2,172,446
1,916,815
1,900,557
1,913,457
1,924,318
1,926,290
1,998,153
2,010,869
2,075,422
2,060,344
2,104,713
2,091,968
1,875,629
1,893,754
1,978,302
2,068,647
2,117,287
2,058,586
2,091,796
2,087,610
2,131,996
2,209,359
2,505,083
2,480,651
2,404,031
4,278,000
4,260,000
4,222,000
4,211,000
4,204,000
4,026,000
4,028,000
4,103,000
4,115,000
4,106,000
4,130,000
4,169,000
4,192,000
4,194,000
4,220,000
6,432,000
6,524,000
6,434,000
6,423,000
6,490,000
6,688,000
6,693,000
6,808,000
6,934,000
7,061,000
7,267,000
7,258,000
7,216,000
7,078,000
7,078,000
7,597,000
7,483,000
7,597,000
6,813,000
6,777,000
6,558,000
6,876,000
6,579,000
6,611,000
6,588,000
6,806,000
6,602,000
6,568,000
6,417,000

6,417,000

6,568,000

6,602,000

6,806,000

6,588,000

6,611,000

6,579,000

6,876,000

6,558,000

6,777,000

6,813,000

7,597,000

7,483,000

7,597,000

7,078,000

7,216,000

7,258,000

7,267,000

7,061,000

6,934,000

6,808,000

6,693,000

6,688,000

6,490,000

6,423,000

6,434,000

6,524,000

6,432,000

4,220,000

4,194,000

4,192,000

4,169,000

4,130,000

4,106,000

4,115,000

4,103,000

4,028,000

4,026,000

4,204,000

4,211,000

4,222,000

4,260,000

4,278,000

2,404,031

2,480,651

2,505,083

2,209,359

2,131,996

2,087,610

2,091,796

2,058,586

2,117,287

2,068,647

1,978,302

1,893,754

1,875,629

2,091,968

2,104,713

2,060,344

2,075,422

2,010,869

1,998,153

1,926,290

1,924,318

1,913,457

1,900,557

1,916,815

2,172,446

2,107,740

2,163,938

2,125,560

2,093,062

2,051,651

2,057,286

2,060,133

1,984,682

1,952,566

1,957,866

1,977,198

2,275,111

2,275,290

2,250,074

2,169,677

2,214,968

2,191,812

2,168,380

2,303,871

2,251,267

2,366,789

2,358,753

2,401,190

Goodwill

0
0
0
0
0
2,077,451
0
0
2,531,586
2,528,942
2,557,924
2,500,455
1,848,922
1,849,389
1,909,797
1,951,175
2,015,311
1,959,914
1,977,529
2,009,148
2,061,009
2,138,499
2,088,963
2,819,787
2,776,025
2,822,567
2,820,638
2,789,636
2,793,906
2,834,639
2,890,895
2,981,586
2,948,004
2,997,462
2,984,944
2,714,866
2,642,078
2,687,788
2,817,273
2,865,702
2,826,752
2,770,918
2,771,548
2,819,283
2,921,258
3,298,441
3,289,920
3,182,853
11,316,000
11,345,000
11,322,000
11,364,000
11,346,000
11,319,000
11,275,000
11,301,000
11,505,000
11,464,000
11,510,000
11,454,000
11,404,000
11,313,000
11,338,000
46,750,000
43,051,000
43,542,000
44,641,000
44,518,000
44,125,000
44,300,000
44,565,000
44,858,000
44,825,000
44,843,000
44,270,000
44,308,000
36,503,000
36,503,000
35,989,000
35,826,000
35,546,000
35,062,000
33,310,000
32,861,000
33,089,000
31,447,000
31,477,000
31,386,000
31,296,000
31,440,000
31,176,000
30,574,000

30,574,000

31,176,000

31,440,000

31,296,000

31,386,000

31,477,000

31,447,000

33,089,000

32,861,000

33,310,000

35,062,000

35,546,000

35,826,000

35,989,000

36,503,000

44,308,000

44,270,000

44,843,000

44,825,000

44,858,000

44,565,000

44,300,000

44,125,000

44,518,000

44,641,000

43,542,000

43,051,000

46,750,000

11,338,000

11,313,000

11,404,000

11,454,000

11,510,000

11,464,000

11,505,000

11,301,000

11,275,000

11,319,000

11,346,000

11,364,000

11,322,000

11,345,000

11,316,000

3,182,853

3,289,920

3,298,441

2,921,258

2,819,283

2,771,548

2,770,918

2,826,752

2,865,702

2,817,273

2,687,788

2,642,078

2,714,866

2,984,944

2,997,462

2,948,004

2,981,586

2,890,895

2,834,639

2,793,906

2,789,636

2,820,638

2,822,567

2,776,025

2,819,787

2,088,963

2,138,499

2,061,009

2,009,148

1,977,529

1,959,914

2,015,311

1,951,175

1,909,797

1,849,389

1,848,922

2,500,455

2,557,924

2,528,942

2,531,586

2,077,451

Intangible Assets

0
0
0
0
0
2,765,892
0
0
3,419,858
3,490,075
3,562,826
3,487,550
2,598,116
2,594,349
2,657,342
2,707,572
2,801,702
2,753,735
2,769,723
2,828,006
2,886,496
2,961,726
2,904,301
3,901,447
3,808,939
3,868,988
3,881,334
4,036,720
4,080,620
4,139,872
4,231,430
4,355,448
4,301,956
4,411,521
4,387,868
3,995,826
3,930,155
3,982,954
4,176,505
4,236,010
4,160,380
4,068,632
4,058,209
4,132,648
4,309,607
4,897,225
4,873,157
4,698,432
2,630,000
2,630,000
2,632,000
2,632,000
2,631,000
2,631,000
2,631,000
2,632,000
2,229,000
2,235,000
2,235,000
2,234,000
2,234,000
2,238,000
2,238,000
56,693,000
62,120,000
62,049,000
59,762,000
59,620,000
59,297,000
59,330,000
59,400,000
59,500,000
59,432,000
59,600,000
59,101,000
58,727,000
49,468,000
49,468,000
48,943,000
48,714,000
48,652,000
48,259,000
47,202,000
46,418,000
46,667,000
45,021,000
44,941,000
44,803,000
43,542,000
43,640,000
42,960,000
42,354,000

42,354,000

42,960,000

43,640,000

43,542,000

44,803,000

44,941,000

45,021,000

46,667,000

46,418,000

47,202,000

48,259,000

48,652,000

48,714,000

48,943,000

49,468,000

58,727,000

59,101,000

59,600,000

59,432,000

59,500,000

59,400,000

59,330,000

59,297,000

59,620,000

59,762,000

62,049,000

62,120,000

56,693,000

2,238,000

2,234,000

2,235,000

2,229,000

2,632,000

2,631,000

2,632,000

2,630,000

4,698,432

4,873,157

4,897,225

4,309,607

4,132,648

4,058,209

4,068,632

4,160,380

4,236,010

4,176,505

3,982,954

3,930,155

3,995,826

4,387,868

4,411,521

4,301,956

4,355,448

4,231,430

4,139,872

4,080,620

4,036,720

3,881,334

3,868,988

3,808,939

3,901,447

2,904,301

2,961,726

2,886,496

2,828,006

2,769,723

2,753,735

2,801,702

2,707,572

2,657,342

2,594,349

2,598,116

3,487,550

3,562,826

3,490,075

3,419,858

2,765,892

Long-term Assets Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,000
44,000
79,000
172,000
325,000
337,000
311,000
255,000
391,000
399,000
359,000
324,000
326,000
385,000
377,000
-18,178,000
-19,999,000
-20,223,000
-19,389,000
-19,197,000
1,617,000
-19,306,000
-19,352,000
1,531,000
-12,466,000
1,640,000
1,766,000
-12,326,000
1,337,000
-10,865,000
-10,624,000
-10,336,000
-10,320,000
-9,608,000
2,241,000
2,220,000
2,376,000
2,481,000
2,624,000
2,563,000
2,756,000
2,907,000
2,834,000
2,787,000

2,787,000

2,834,000

2,907,000

2,756,000

2,563,000

2,624,000

2,481,000

2,376,000

2,220,000

2,241,000

-9,608,000

-10,320,000

-10,336,000

-10,624,000

-10,865,000

1,337,000

-12,326,000

1,766,000

1,640,000

-12,466,000

1,531,000

-19,352,000

-19,306,000

1,617,000

-19,197,000

-19,389,000

-20,223,000

-19,999,000

-18,178,000

377,000

385,000

326,000

324,000

359,000

399,000

391,000

255,000

311,000

337,000

325,000

172,000

79,000

44,000

43,000

> Total Liabilities

7,037,663
7,254,801
7,458,829
7,563,503
7,431,260
7,661,423
7,890,496
8,931,599
8,549,443
8,119,090
8,560,501
8,881,353
8,048,007
7,610,035
7,702,517
7,868,292
8,112,299
7,878,355
7,793,257
8,282,355
7,631,977
7,860,312
8,183,249
9,051,113
9,163,139
7,568,792
7,553,786
7,964,408
8,067,967
8,093,034
8,062,477
8,758,348
8,828,678
8,611,496
8,623,180
8,943,048
8,910,689
8,385,079
8,447,433
8,267,494
8,181,040
8,127,215
7,868,251
7,981,263
8,381,115
8,923,510
8,733,934
9,110,597
4,940,000
4,820,000
10,931,000
14,826,000
19,757,000
19,525,000
18,764,000
18,273,000
17,961,000
18,054,000
17,882,000
17,218,000
18,582,000
18,617,000
17,196,000
54,661,000
56,968,000
56,910,000
63,858,000
63,438,000
62,906,000
63,070,000
61,083,000
61,080,000
54,229,000
54,332,000
56,031,000
54,345,000
51,804,000
51,804,000
51,658,000
51,149,000
49,827,000
53,064,000
49,140,000
48,781,000
49,587,000
48,233,000
46,896,000
44,659,000
43,942,000
44,020,000
42,674,000
41,649,000

41,649,000

42,674,000

44,020,000

43,942,000

44,659,000

46,896,000

48,233,000

49,587,000

48,781,000

49,140,000

53,064,000

49,827,000

51,149,000

51,658,000

51,804,000

54,345,000

56,031,000

54,332,000

54,229,000

61,080,000

61,083,000

63,070,000

62,906,000

63,438,000

63,858,000

56,910,000

56,968,000

54,661,000

17,196,000

18,617,000

18,582,000

17,218,000

17,882,000

18,054,000

17,961,000

18,273,000

18,764,000

19,525,000

19,757,000

14,826,000

10,931,000

4,820,000

4,940,000

9,110,597

8,733,934

8,923,510

8,381,115

7,981,263

7,868,251

8,127,215

8,181,040

8,267,494

8,447,433

8,385,079

8,910,689

8,943,048

8,623,180

8,611,496

8,828,678

8,758,348

8,062,477

8,093,034

8,067,967

7,964,408

7,553,786

7,568,792

9,163,139

9,051,113

8,183,249

7,860,312

7,631,977

8,282,355

7,793,257

7,878,355

8,112,299

7,868,292

7,702,517

7,610,035

8,048,007

8,881,353

8,560,501

8,119,090

8,549,443

8,931,599

7,890,496

7,661,423

7,431,260

7,563,503

7,458,829

7,254,801

7,037,663

> Total Current Liabilities

2,497,957
2,126,070
2,123,185
4,683,106
4,668,328
3,655,097
2,129,463
2,481,697
2,359,887
2,509,169
2,472,362
2,667,665
2,125,985
1,926,134
1,760,988
1,871,450
2,340,734
2,469,068
2,249,770
2,580,074
1,814,933
2,587,068
2,285,404
2,533,100
2,476,898
2,018,231
1,860,033
2,151,079
1,900,435
2,505,106
2,668,259
2,845,229
2,769,365
2,670,060
2,243,454
3,445,837
3,412,826
2,062,846
2,034,678
2,131,326
2,088,515
2,175,359
2,837,392
3,012,086
3,136,571
4,161,460
3,095,669
3,264,280
2,572,000
2,480,000
2,597,000
2,569,000
3,606,000
3,367,000
3,282,000
2,899,000
3,410,000
3,534,000
4,796,000
4,291,000
4,773,000
4,884,000
3,515,000
5,746,000
6,932,000
6,730,000
9,593,000
9,414,000
9,501,000
9,383,000
7,356,000
9,387,000
10,154,000
10,329,000
9,091,000
7,581,000
7,503,000
7,503,000
7,797,000
9,112,000
7,875,000
7,934,000
8,050,000
7,694,000
8,061,000
7,570,000
9,879,000
8,455,000
9,064,000
9,064,000
9,119,000
8,686,000

8,686,000

9,119,000

9,064,000

8,455,000

9,879,000

7,570,000

8,061,000

7,694,000

8,050,000

7,934,000

7,875,000

9,112,000

7,797,000

7,503,000

7,581,000

9,091,000

10,329,000

10,154,000

9,387,000

7,356,000

9,383,000

9,501,000

9,414,000

9,593,000

6,730,000

6,932,000

5,746,000

3,515,000

4,884,000

4,773,000

4,291,000

4,796,000

3,534,000

3,410,000

2,899,000

3,282,000

3,367,000

3,606,000

2,569,000

2,597,000

2,480,000

2,572,000

3,264,280

3,095,669

4,161,460

3,136,571

3,012,086

2,837,392

2,175,359

2,088,515

2,131,326

2,034,678

2,062,846

3,412,826

3,445,837

2,243,454

2,670,060

2,769,365

2,845,229

2,668,259

2,505,106

1,900,435

2,151,079

1,860,033

2,018,231

2,476,898

2,533,100

2,285,404

2,587,068

1,814,933

2,580,074

2,249,770

2,469,068

2,340,734

1,871,450

1,760,988

1,926,134

2,125,985

2,667,665

2,472,362

2,509,169

2,359,887

2,481,697

2,129,463

3,655,097

4,668,328

4,683,106

2,123,185

2,126,070

2,497,957

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
8,000
7,000
6,000
5,000
3,000
3,000
4,000
0
0
1,404,000
1,404,000
1,405,000
1,406,000
156,000
0
4,000
4,000
2,751,000
2,700,000
2,691,000
2,932,000
1,109,000
3,210,000
3,203,000
3,743,000
2,788,000
1,378,000
21,000
398,000
1,299,000
2,560,000
1,028,000
1,248,000
763,000
535,000
236,000
132,000
1,610,000
1,035,000
754,000
780,000
1,194,000
4,000

4,000

1,194,000

780,000

754,000

1,035,000

1,610,000

132,000

236,000

535,000

763,000

1,248,000

1,028,000

2,560,000

1,299,000

398,000

21,000

1,378,000

2,788,000

3,743,000

3,203,000

3,210,000

1,109,000

2,932,000

2,691,000

2,700,000

2,751,000

4,000

156,000

1,406,000

1,405,000

1,404,000

4,000

3,000

5,000

6,000

7,000

8,000

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,000
0
0
0
79,000
2,751,000
2,751,000
2,700,000
2,046,000
2,932,000
31,088,000
2,755,000
2,743,000
2,742,000
2,754,000
405,000
377,000
1,307,000
1,299,000
2,560,000
1,028,000
1,248,000
763,000
535,000
236,000
132,000
1,610,000
1,035,000
754,000
780,000
1,194,000
774,000

774,000

1,194,000

780,000

754,000

1,035,000

1,610,000

132,000

236,000

535,000

763,000

1,248,000

1,028,000

2,560,000

1,299,000

1,307,000

377,000

405,000

2,754,000

2,742,000

2,743,000

2,755,000

31,088,000

2,932,000

2,046,000

2,700,000

2,751,000

79,000

11,000

Accounts payable

931,655
1,026,960
904,615
967,582
901,090
962,497
777,765
1,019,407
845,685
938,483
872,069
1,024,295
847,743
938,168
902,709
967,868
920,077
1,063,113
910,085
1,116,746
974,217
1,181,652
946,882
1,135,524
915,288
1,035,084
985,456
1,094,241
969,732
1,181,078
1,196,492
1,303,527
1,190,877
1,247,479
1,228,004
1,231,055
1,028,865
1,113,307
947,899
1,050,589
917,804
1,007,517
953,848
1,038,891
1,076,367
1,337,620
1,176,652
1,219,353
1,447,000
1,350,000
1,336,000
1,510,000
1,556,000
1,463,000
1,444,000
1,460,000
1,548,000
1,598,000
1,606,000
1,561,000
1,537,000
1,629,000
1,441,000
2,719,000
2,844,000
2,773,000
2,960,000
3,456,000
3,996,000
3,936,000
3,888,000
3,947,000
4,362,000
4,241,000
4,326,000
4,312,000
4,153,000
4,153,000
4,153,000
4,156,000
4,003,000
3,956,000
3,880,000
4,052,000
4,304,000
4,225,000
4,391,000
4,380,000
4,753,000
4,610,000
4,778,000
4,733,000

4,733,000

4,778,000

4,610,000

4,753,000

4,380,000

4,391,000

4,225,000

4,304,000

4,052,000

3,880,000

3,956,000

4,003,000

4,156,000

4,153,000

4,312,000

4,326,000

4,241,000

4,362,000

3,947,000

3,888,000

3,936,000

3,996,000

3,456,000

2,960,000

2,773,000

2,844,000

2,719,000

1,441,000

1,629,000

1,537,000

1,561,000

1,606,000

1,598,000

1,548,000

1,460,000

1,444,000

1,463,000

1,556,000

1,510,000

1,336,000

1,350,000

1,447,000

1,219,353

1,176,652

1,337,620

1,076,367

1,038,891

953,848

1,007,517

917,804

1,050,589

947,899

1,113,307

1,028,865

1,231,055

1,228,004

1,247,479

1,190,877

1,303,527

1,196,492

1,181,078

969,732

1,094,241

985,456

1,035,084

915,288

1,135,524

946,882

1,181,652

974,217

1,116,746

910,085

1,063,113

920,077

967,868

902,709

938,168

847,743

1,024,295

872,069

938,483

845,685

1,019,407

777,765

962,497

901,090

967,582

904,615

1,026,960

931,655

Other Current Liabilities

771,834
733,863
642,593
520,841
481,453
723,306
678,900
792,648
619,442
675,936
660,762
706,995
634,837
632,514
583,510
615,910
608,386
642,192
581,064
638,833
609,144
701,592
651,670
753,627
891,522
777,765
640,637
714,741
743,882
762,165
644,851
737,754
795,277
878,551
750,327
680,976
713,576
810,005
866,828
943,466
1,033,472
1,078,229
928,117
1,009,920
1,073,707
1,190,583
1,086,277
1,041,660
1,117,000
1,122,000
1,254,000
1,053,000
2,045,000
1,901,000
1,835,000
1,435,000
1,862,000
1,936,000
1,786,000
1,326,000
1,831,000
1,849,000
1,918,000
-16,657,000
-17,409,000
-17,702,000
-17,018,000
-17,448,000
2,814,000
-18,395,000
-18,528,000
2,230,000
-11,487,000
2,345,000
1,977,000
-12,324,000
1,767,000
-9,250,000
-9,783,000
2,396,000
-9,034,000
-9,109,000
3,407,000
3,107,000
3,521,000
3,213,000
3,878,000
3,040,000
1,482,000
2,149,000
1,642,000
2,459,000

2,459,000

1,642,000

2,149,000

1,482,000

3,040,000

3,878,000

3,213,000

3,521,000

3,107,000

3,407,000

-9,109,000

-9,034,000

2,396,000

-9,783,000

-9,250,000

1,767,000

-12,324,000

1,977,000

2,345,000

-11,487,000

2,230,000

-18,528,000

-18,395,000

2,814,000

-17,448,000

-17,018,000

-17,702,000

-17,409,000

-16,657,000

1,918,000

1,849,000

1,831,000

1,326,000

1,786,000

1,936,000

1,862,000

1,435,000

1,835,000

1,901,000

2,045,000

1,053,000

1,254,000

1,122,000

1,117,000

1,041,660

1,086,277

1,190,583

1,073,707

1,009,920

928,117

1,078,229

1,033,472

943,466

866,828

810,005

713,576

680,976

750,327

878,551

795,277

737,754

644,851

762,165

743,882

714,741

640,637

777,765

891,522

753,627

651,670

701,592

609,144

638,833

581,064

642,192

608,386

615,910

583,510

632,514

634,837

706,995

660,762

675,936

619,442

792,648

678,900

723,306

481,453

520,841

642,593

733,863

771,834

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,368,000
2,340,000
8,334,000
12,257,000
16,151,000
16,158,000
15,482,000
15,374,000
14,551,000
14,520,000
13,086,000
12,927,000
13,809,000
13,733,000
13,681,000
48,915,000
50,036,000
50,180,000
54,265,000
54,024,000
53,405,000
53,687,000
53,727,000
51,693,000
44,075,000
44,003,000
46,940,000
46,764,000
43,278,000
44,301,000
43,861,000
42,037,000
41,952,000
45,130,000
41,090,000
41,087,000
41,526,000
40,663,000
37,017,000
36,204,000
34,878,000
34,956,000
33,555,000
32,963,000

32,963,000

33,555,000

34,956,000

34,878,000

36,204,000

37,017,000

40,663,000

41,526,000

41,087,000

41,090,000

45,130,000

41,952,000

42,037,000

43,861,000

44,301,000

43,278,000

46,764,000

46,940,000

44,003,000

44,075,000

51,693,000

53,727,000

53,687,000

53,405,000

54,024,000

54,265,000

50,180,000

50,036,000

48,915,000

13,681,000

13,733,000

13,809,000

12,927,000

13,086,000

14,520,000

14,551,000

15,374,000

15,482,000

16,158,000

16,151,000

12,257,000

8,334,000

2,340,000

2,368,000

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,626,000
25,250,000
25,151,000
25,167,000
30,002,000
29,980,000
29,713,000
29,748,000
29,979,000
28,299,000
28,333,000
28,561,000
31,380,000
30,998,000
30,770,000
29,803,000
29,832,000
28,112,000
28,216,000
31,531,000
28,097,000
27,882,000
28,070,000
27,074,000
23,545,000
22,937,000
21,061,000
20,970,000
19,724,000
19,296,000

19,296,000

19,724,000

20,970,000

21,061,000

22,937,000

23,545,000

27,074,000

28,070,000

27,882,000

28,097,000

31,531,000

28,216,000

28,112,000

29,832,000

29,803,000

30,770,000

30,998,000

31,380,000

28,561,000

28,333,000

28,299,000

29,979,000

29,748,000

29,713,000

29,980,000

30,002,000

25,167,000

25,151,000

25,250,000

13,626,000

Warrants

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,000
8,342,000
8,343,000
8,341,000
0
0
0
0
0
0
6,000
8,000
7,000
6,000
3,000
2,000
2,000
2,000
0
0
-1,000
-2,000
0
0
0
0
4,000
47,000
40,000
37,000

37,000

40,000

47,000

4,000

-2,000

-1,000

2,000

3,000

6,000

7,000

8,000

6,000

8,341,000

8,343,000

8,342,000

27,000

Long-term Liabilities Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
639,000
3,019,000
2,405,000
2,380,000
2,341,000
2,367,000
2,038,000
2,016,000
1,975,000
1,808,000
427,000
400,000
394,000
394,000
306,000
308,000
308,000
315,000
273,000
250,000
1,620,000
1,746,000
1,994,000
1,970,000
1,847,000
1,638,000
1,542,000
1,643,000
1,658,000
1,698,000

1,698,000

1,658,000

1,643,000

1,542,000

1,638,000

1,847,000

1,970,000

1,994,000

1,746,000

1,620,000

250,000

273,000

315,000

308,000

306,000

394,000

400,000

427,000

1,808,000

1,975,000

2,016,000

2,038,000

2,367,000

2,341,000

2,380,000

2,405,000

3,019,000

639,000

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,867,000
0
3,843,000
19,684,000
21,497,000
21,659,000
20,900,000
20,706,000
20,848,000
20,910,000
20,887,000
20,898,000
14,076,000
14,085,000
14,230,000
14,215,000
12,202,000
12,161,000
12,128,000
12,010,000
11,878,000
11,839,000
11,374,000
11,461,000
11,462,000
11,619,000
11,377,000
11,389,000
0
0
0
0

11,389,000

11,377,000

11,619,000

11,462,000

11,461,000

11,374,000

11,839,000

11,878,000

12,010,000

12,128,000

12,161,000

12,202,000

14,215,000

14,230,000

14,085,000

14,076,000

20,898,000

20,887,000

20,910,000

20,848,000

20,706,000

20,900,000

21,659,000

21,497,000

19,684,000

3,843,000

3,867,000

> Total Stockholder Equity

1,920,938
1,595,856
1,623,708
1,479,852
1,730,312
1,373,727
1,444,741
1,523,551
1,542,844
1,718,616
1,871,115
1,882,281
1,571,039
1,199,157
1,358,297
1,541,908
1,797,678
1,894,189
1,967,229
2,165,624
2,320,890
2,602,573
2,196,068
2,091,599
2,161,870
2,048,823
2,163,540
2,233,976
2,208,496
1,841,683
1,862,294
2,005,581
1,999,982
1,887,820
2,010,471
1,454,001
1,354,861
1,219,938
1,632,909
1,929,856
1,823,653
1,891,345
1,994,758
2,391,270
2,642,922
3,108,962
3,140,542
2,834,267
16,599,000
17,275,000
10,958,000
7,458,000
3,572,000
3,742,000
4,300,000
4,853,000
5,187,000
5,307,000
5,463,000
5,585,000
4,365,000
4,517,000
4,878,000
67,131,000
66,005,000
66,363,000
57,826,000
57,642,000
57,358,000
57,732,000
58,333,000
58,759,000
66,034,000
66,248,000
65,677,000
65,385,000
51,657,000
51,657,000
51,543,000
51,673,000
51,623,000
51,009,000
49,040,000
49,218,000
50,103,000
50,288,000
49,997,000
50,089,000
49,298,000
49,644,000
48,796,000
48,148,000

48,148,000

48,796,000

49,644,000

49,298,000

50,089,000

49,997,000

50,288,000

50,103,000

49,218,000

49,040,000

51,009,000

51,623,000

51,673,000

51,543,000

51,657,000

65,385,000

65,677,000

66,248,000

66,034,000

58,759,000

58,333,000

57,732,000

57,358,000

57,642,000

57,826,000

66,363,000

66,005,000

67,131,000

4,878,000

4,517,000

4,365,000

5,585,000

5,463,000

5,307,000

5,187,000

4,853,000

4,300,000

3,742,000

3,572,000

7,458,000

10,958,000

17,275,000

16,599,000

2,834,267

3,140,542

3,108,962

2,642,922

2,391,270

1,994,758

1,891,345

1,823,653

1,929,856

1,632,909

1,219,938

1,354,861

1,454,001

2,010,471

1,887,820

1,999,982

2,005,581

1,862,294

1,841,683

2,208,496

2,233,976

2,163,540

2,048,823

2,161,870

2,091,599

2,196,068

2,602,573

2,320,890

2,165,624

1,967,229

1,894,189

1,797,678

1,541,908

1,358,297

1,199,157

1,571,039

1,882,281

1,871,115

1,718,616

1,542,844

1,523,551

1,444,741

1,373,727

1,730,312

1,479,852

1,623,708

1,595,856

1,920,938

Common Stock

0
107,774
0
0
0
107,774
0
0
0
107,774
0
0
0
107,774
0
0
0
107,774
0
0
0
107,774
0
0
0
107,774
107,774
107,774
107,616
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
0
0
0
0
0
0
4,000
0
4,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000

12,000

4,000

107,774

107,616

107,774

Retained Earnings

5,346,260
4,111,748
4,118,156
4,042,321
4,241,268
3,859,925
3,914,971
5,664,146
5,774,415
4,155,555
4,303,880
4,305,862
3,990,433
3,615,436
3,786,487
3,977,000
5,254,908
4,343,392
4,475,326
4,734,036
4,866,297
5,236,370
5,053,631
5,194,782
5,250,534
5,323,725
5,430,687
5,577,419
5,746,558
5,559,352
5,702,281
5,949,795
6,014,638
6,067,918
6,160,337
5,516,694
5,404,730
5,256,019
5,666,452
5,947,592
5,868,360
5,876,452
5,960,934
6,267,536
6,468,402
6,965,114
7,025,783
6,804,846
6,836,761
6,722,550
6,522,152
6,810,610
-206,000
-48,000
481,000
980,000
1,281,000
1,481,000
1,648,000
2,094,000
1,045,000
1,148,000
1,370,000
-196,000
588,000
193,000
263,000
374,000
588,000
750,000
1,178,000
1,360,000
8,495,000
8,718,000
8,710,000
8,576,000
-4,853,000
-4,853,000
-4,140,000
-3,241,000
-3,060,000
-2,686,000
-4,336,000
-3,739,000
-2,694,000
-2,131,000
-2,158,000
-1,425,000
-1,682,000
-905,000
-640,000
-208,000

-208,000

-640,000

-905,000

-1,682,000

-1,425,000

-2,158,000

-2,131,000

-2,694,000

-3,739,000

-4,336,000

-2,686,000

-3,060,000

-3,241,000

-4,140,000

-4,853,000

8,576,000

8,710,000

8,718,000

8,495,000

1,360,000

1,178,000

750,000

588,000

374,000

263,000

193,000

588,000

-196,000

1,370,000

1,148,000

1,045,000

2,094,000

1,648,000

1,481,000

1,281,000

980,000

481,000

-48,000

-206,000

6,810,610

6,522,152

6,722,550

6,836,761

6,804,846

7,025,783

6,965,114

6,468,402

6,267,536

5,960,934

5,876,452

5,868,360

5,947,592

5,666,452

5,256,019

5,404,730

5,516,694

6,160,337

6,067,918

6,014,638

5,949,795

5,702,281

5,559,352

5,746,558

5,577,419

5,430,687

5,323,725

5,250,534

5,194,782

5,053,631

5,236,370

4,866,297

4,734,036

4,475,326

4,343,392

5,254,908

3,977,000

3,786,487

3,615,436

3,990,433

4,305,862

4,303,880

4,155,555

5,774,415

5,664,146

3,914,971

3,859,925

4,241,268

4,042,321

4,118,156

4,111,748

5,346,260

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,454,000
59,622,000
58,375,000
58,438,000
58,525,000
58,567,000
58,593,000
58,642,000
58,674,000
58,695,000
58,711,000
58,733,000
58,766,000
58,793,000
58,723,000
58,252,000
57,769,000
57,293,000
56,828,000
56,378,000
55,990,000
55,544,000
55,096,000
54,678,000
54,255,000
53,823,000
53,379,000
52,954,000
52,520,000
52,077,000

52,077,000

52,520,000

52,954,000

53,379,000

53,823,000

54,255,000

54,678,000

55,096,000

55,544,000

55,990,000

56,378,000

56,828,000

57,293,000

57,769,000

58,252,000

58,723,000

58,793,000

58,766,000

58,733,000

58,711,000

58,695,000

58,674,000

58,642,000

58,593,000

58,567,000

58,525,000

58,438,000

58,375,000

59,622,000

7,454,000

Treasury Stock

-729,000

-686,000

-605,000

-587,000

-463,000

-392,000

-373,000

-344,000

-341,000

-330,000

-269,000

-271,000

-265,000

-291,000

-282,000

-264,000

-254,000

-240,000

-224,000

-223,000

-207,000

-82,000

-41,000

-40,000

-31,000

-14,000

-4,647,242

-4,675,844

-4,662,023

-4,668,605

-4,666,404

-4,681,943

-4,661,383

-4,615,825

-4,593,362

-4,561,330

-4,610,640

-4,720,685

-4,750,547

-4,818,295

-4,845,364

-4,866,570

-4,881,842

-4,889,824

-4,895,492

-4,957,169

-4,905,755

-4,724,857

-4,641,406

-4,534,721

-4,406,126

-4,199,268

-3,973,088

-3,879,472

-3,852,220

-3,627,780

-3,635,271

-3,379,054

-3,140,586

-3,039,292

-3,054,887

-3,001,340

-2,927,839

-2,919,419

-2,887,501

-2,877,475

-2,879,506

-2,880,791

-2,882,046

-2,889,275

-2,893,198

-2,908,241

-2,915,591

-2,909,289

-2,922,630

-2,938,966

-2,975,472

-2,904,180

-2,920,471

-2,717,131

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,490,000
21,272,000
15,041,000
11,606,000
7,976,000
7,946,000
7,924,000
7,724,000
7,613,000
7,587,000
7,636,000
7,323,000
7,171,000
7,290,000
7,496,000
59,608,000
58,344,000
58,398,000
58,484,000
58,485,000
58,386,000
58,419,000
58,451,000
58,472,000
58,581,000
58,493,000
58,512,000
58,529,000
-1,943,000
58,441,000
57,478,000
57,028,000
56,557,000
56,109,000
55,660,000
55,203,000
54,752,000
54,305,000
53,863,000
53,360,000
52,792,000
52,349,000
51,834,000
51,348,000

51,348,000

51,834,000

52,349,000

52,792,000

53,360,000

53,863,000

54,305,000

54,752,000

55,203,000

55,660,000

56,109,000

56,557,000

57,028,000

57,478,000

58,441,000

-1,943,000

58,529,000

58,512,000

58,493,000

58,581,000

58,472,000

58,451,000

58,419,000

58,386,000

58,485,000

58,484,000

58,398,000

58,344,000

59,608,000

7,496,000

7,290,000

7,171,000

7,323,000

7,636,000

7,587,000

7,613,000

7,724,000

7,924,000

7,946,000

7,976,000

11,606,000

15,041,000

21,272,000

20,490,000

Balance Sheet

Currency in USD. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31
Accounts Payable	4,753,000	4,304,000	4,003,000	4,153,000	4,362,000	3,996,000	2,844,000	1,537,000	1,548,000	1,556,000	1,447,000	1,337,620	1,007,517	1,113,307	1,247,479	1,181,078	1,035,084	1,181,652	1,063,113	938,168	938,483	962,497	1,026,960
Accumulated Other Comprehensive Income	-1,824,000	-1,967,000	-1,886,000	-1,943,000	-1,054,000	-1,628,000	-671,000	-562,000	-499,000	-460,000	-377,000	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	58,711,000	58,593,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	12,000	12,000	12,000	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	53,379,000	55,096,000	56,828,000	58,723,000	58,711,000	58,593,000	58,375,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	3,445,000	3,417,000	2,279,000	1,130,000	1,629,000	4,204,000	4,837,000	1,293,000	1,686,000	1,255,000	1,330,441	724,311	483,253	373,145	617,687	652,896	445,427	1,083,749	1,180,039	801,732	206,921	138,849	137,617
Cash And Short Term Investments	3,445,000	3,417,000	2,279,000	1,130,000	1,629,000	4,204,000	4,837,000	1,293,000	1,686,000	1,255,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000	12,000	4,000	-	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774
Common Stock Shares Outstanding	1,236,000	1,228,000	1,224,000	1,219,000	1,228,939	1,226,000	786,000	598,000	599,000	598,000	596,000	591,000	-	-	-	-	-	-	-	-	-	-	-
Common Stock Total Equity	12,000	12,000	12,000	12,000	12,000	12,000	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	1,534,000	-	11,878,000	12,202,000	14,076,000	-	21,497,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	-	11,462,000	11,878,000	12,202,000	14,076,000	20,848,000	21,497,000	3,867,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	31,296,000	33,089,000	35,546,000	36,503,000	44,825,000	44,125,000	43,051,000	11,404,000	11,505,000	11,346,000	11,316,000	3,298,441	2,770,918	2,687,788	2,997,462	2,834,639	2,822,567	2,138,499	1,959,914	1,849,389	2,528,942	2,077,451	1,609,672
Intangible Assets	43,542,000	46,667,000	48,652,000	49,468,000	59,432,000	59,297,000	62,120,000	2,234,000	2,229,000	2,631,000	2,630,000	4,897,225	4,068,632	3,982,954	4,411,521	4,139,872	3,868,988	2,961,726	2,753,735	2,594,349	3,490,075	2,765,892	2,411,730
Inventory	2,729,000	2,554,000	2,721,000	2,667,000	2,760,000	2,684,000	2,618,000	1,775,000	1,616,000	1,928,000	1,943,000	1,451,546	1,249,127	1,237,613	1,378,216	1,197,957	1,073,682	1,256,776	1,156,932	1,152,953	1,527,554	1,407,961	1,599,906
Liabilities And Stockholders Equity	93,240,000	99,690,000	101,450,000	103,461,000	120,263,000	120,264,000	122,973,000	22,947,000	23,148,000	23,329,000	21,539,000	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	21,061,000	28,070,000	28,216,000	30,770,000	28,333,000	29,713,000	25,044,000	13,584,987	14,617,646	3,848,339	4,779,981	3,078,128	4,559,152	5,076,186	4,730,946	4,413,641	4,357,013	4,121,984	4,537,980	4,776,143	4,642,968	3,014,853	3,935,826
Long Term Debt Total	21,061,000	28,070,000	28,216,000	30,770,000	28,333,000	29,713,000	25,151,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	18,370,000	24,889,000	26,965,000	30,038,000	29,882,000	28,200,000	20,318,000	8,739,000	8,290,000	8,716,000	35,000	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	71,113,000	78,409,000	80,867,000	82,825,000	97,570,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	1,957,000	2,063,000	2,146,000	2,281,000	1,812,000	898,000	1,454,000	1,080,000	1,048,000	1,089,000	903,000	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	-25,540,000	17,014,000	-32,575,000	-34,311,000	-38,233,000	-46,064,000	-39,143,000	-21,030,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	-70,000	2,761,000	222,000	1,572,000	-2,866,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	84,400,000	89,008,000	93,353,000	94,386,000	112,891,000	111,727,000	113,193,000	18,156,000	18,240,000	18,506,000	18,267,000	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	1,542,000	1,994,000	273,000	306,000	427,000	2,038,000	2,405,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	34,878,000	41,526,000	41,952,000	44,301,000	44,075,000	53,405,000	50,036,000	13,809,000	14,551,000	16,151,000	2,368,000	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	2,756,000	2,376,000	-10,320,000	-10,865,000	-12,466,000	1,617,000	-19,999,000	326,000	391,000	325,000	43,000	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	150,000	140,000	126,000	118,000	207,000	216,000	208,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	2,756,000	2,376,000	1,558,000	1,337,000	1,573,000	1,617,000	1,498,000	1,336,418	1,305,015	849,924	932,698	1,074,795	864,158	757,907	723,243	875,999	1,264,287	1,806,478	1,455,372	1,388,216	1,164,639	984,064	910,225
Other Current Assets	863,000	2,788,000	951,000	2,997,000	1,000,000	967,000	871,000	643,000	558,000	551,000	426,000	312,653	273,407	162,466	168,182	171,297	182,701	212,657	180,670	164,175	189,944	181,083	178,110
Other Current Liab	1,482,000	3,521,000	-9,034,000	-9,250,000	-11,487,000	2,814,000	-17,409,000	1,831,000	1,862,000	2,045,000	1,117,000	1,190,583	1,078,229	810,005	878,551	762,165	777,765	701,592	642,192	632,514	675,936	723,306	733,863
Other Liab	13,817,000	13,456,000	13,177,000	13,410,000	15,554,000	23,692,000	24,654,000	532,784	725,797	746,881	812,842	786,743	727,615	900,298	801,304	710,621	674,824	642,621	557,964	723,760	572,018	737,783	921,074
Other Stockholder Equity	52,792,000	54,752,000	56,557,000	58,441,000	58,581,000	58,386,000	58,344,000	7,171,000	7,613,000	7,976,000	20,490,000	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	-	-	-	-	0	0	8,320,000	-	-	-	61	69	70	70	72	77	82	83	94	106	110	126	139
Property Plant And Equipment Gross	-	6,876,000	7,597,000	7,078,000	7,061,000	6,688,000	6,524,000	4,192,000	4,115,000	4,204,000	4,278,000	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	6,806,000	6,876,000	7,597,000	7,078,000	7,061,000	6,688,000	6,524,000	4,192,000	4,115,000	4,204,000	4,278,000	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	6,806,000	6,876,000	7,055,000	7,078,000	7,120,000	6,688,000	6,524,000	2,365,367	2,663,492	2,458,801	2,484,138	2,505,083	2,091,796	1,978,302	2,104,713	1,998,153	1,900,557	2,163,938	2,057,286	1,957,866	2,250,074	2,168,380	2,358,753
Retained Earnings	-1,682,000	-2,694,000	-3,060,000	-4,853,000	8,495,000	588,000	0	1,045,000	1,281,000	-206,000	6,722,550	6,965,114	5,876,452	5,256,019	6,067,918	5,559,352	5,323,725	5,236,370	4,343,392	3,615,436	4,155,555	3,859,925	4,111,748
Retained Earnings Total Equity	-1,682,000	-2,694,000	-3,060,000	-4,853,000	8,589,000	588,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	754,000	236,000	1,028,000	398,000	3,203,000	2,691,000	79,000	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	21,815,000	28,306,000	29,244,000	31,168,000	31,511,000	32,404,000	25,155,000	10,032,000	9,976,000	9,971,000	35,000	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	754,000	236,000	1,028,000	398,000	3,203,000	2,691,000	4,000	1,405,000	-	5,000	8,000	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	140,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,371	16,512
Temporary Equity Redeemable Noncontrolling Interests	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	93,394,000	99,830,000	101,450,000	103,461,000	120,092,000	120,480,000	122,973,000	22,947,000	23,148,000	23,329,000	21,539,000	12,230,645	10,075,711	9,664,184	10,565,043	10,033,026	9,737,767	10,577,718	9,877,189	9,224,751	10,278,354	9,035,150	8,850,657
Total Current Assets	8,994,000	10,822,000	8,097,000	9,075,000	7,201,000	8,753,000	9,780,000	4,791,000	4,908,000	4,823,000	3,272,000	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9,064,000	8,061,000	7,875,000	7,503,000	10,154,000	9,501,000	6,932,000	4,773,000	3,410,000	3,606,000	2,572,000	4,161,460	2,175,359	2,062,846	2,670,060	2,505,106	2,018,231	2,587,068	2,469,068	1,926,134	2,509,169	3,655,097	2,126,070
Total Liab	43,942,000	49,587,000	49,827,000	51,804,000	54,229,000	62,906,000	56,968,000	18,582,000	17,961,000	19,757,000	4,940,000	8,923,510	8,127,215	8,385,079	8,611,496	8,093,034	7,568,792	7,860,312	7,878,355	7,610,035	8,119,090	7,661,423	7,254,801
Total Permanent Equity	-	-	-	-	66,241,000	57,574,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	49,298,000	50,103,000	51,623,000	51,657,000	66,034,000	57,358,000	66,005,000	4,365,000	5,187,000	3,572,000	16,599,000	3,108,962	1,891,345	1,219,938	1,887,820	1,841,683	2,048,823	2,602,573	1,894,189	1,199,157	1,718,616	1,373,727	1,595,856
Treasury Stock	-587,000	-344,000	-271,000	-282,000	-224,000	-207,000	-31,000	-	-	-4,647,242	-4,666,404	-4,593,362	-4,750,547	-4,881,842	-4,905,755	-4,406,126	-3,852,220	-3,140,586	-2,927,839	-2,879,506	-2,893,198	-2,922,630	-2,920,471
Warrants	4,000	-	-	3,000	6,000	-	8,343,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31
Accounts Payable	4,733,000	4,778,000	4,610,000	4,753,000	4,380,000	4,391,000	4,225,000	4,304,000	4,052,000	3,880,000	3,956,000	4,003,000	4,156,000	4,153,000	4,153,000	4,153,000	4,312,000	4,326,000	4,241,000	4,362,000	3,947,000	3,888,000	3,936,000	3,996,000	3,456,000	2,960,000	2,773,000	2,844,000	2,719,000	1,441,000	1,629,000	1,537,000	1,561,000	1,606,000	1,598,000	1,548,000	1,460,000	1,444,000	1,463,000	1,556,000	1,510,000	1,336,000	1,350,000	1,447,000	1,219,353	1,176,652	1,337,620	1,076,367	1,038,891	953,848	1,007,517	917,804	1,050,589	947,899	1,113,307	1,028,865	1,231,055	1,228,004	1,247,479	1,190,877	1,303,527	1,196,492	1,181,078	969,732	1,094,241	985,456	1,035,084	915,288	1,135,524	946,882	1,181,652	974,217	1,116,746	910,085	1,063,113	920,077	967,868	902,709	938,168	847,743	1,024,295	872,069	938,483	845,685	1,019,407	777,765	962,497	901,090	967,582	904,615	1,026,960	931,655
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-533,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-3,004,000	-2,410,000	-1,812,000	-1,824,000	-1,858,000	-1,720,000	-1,898,000	-1,967,000	-2,258,000	-2,296,000	-2,426,000	-1,886,000	-2,126,000	-1,807,000	-1,943,000	-1,943,000	-1,732,000	-1,557,000	-975,000	-1,054,000	-1,085,000	-1,308,000	-1,449,000	-1,628,000	-1,229,000	-933,000	-560,000	-671,000	-613,000	-622,000	-634,000	-562,000	-561,000	-483,000	-518,000	-499,000	-489,000	-509,000	-477,000	-460,000	-460,000	-515,000	-307,000	-377,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,793,000	58,766,000	58,733,000	58,711,000	58,695,000	58,674,000	58,642,000	58,593,000	58,567,000	58,525,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	12,000	12,000	12,000	12,000	12,000	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	52,077,000	52,520,000	52,954,000	53,379,000	53,823,000	54,255,000	54,678,000	55,096,000	55,544,000	55,990,000	56,378,000	56,828,000	57,293,000	57,769,000	58,252,000	58,723,000	58,793,000	58,766,000	58,733,000	58,711,000	58,695,000	58,674,000	58,642,000	58,593,000	58,567,000	58,525,000	58,438,000	58,375,000	59,622,000	7,454,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	997,000	1,518,000	2,978,000	3,445,000	2,273,000	3,941,000	2,360,000	3,417,000	2,720,000	2,812,000	5,403,000	2,279,000	2,315,000	1,452,000	1,130,000	1,130,000	1,366,000	3,369,000	1,794,000	1,629,000	1,441,000	1,445,000	3,242,000	4,204,000	3,920,000	4,237,000	4,199,000	4,837,000	4,437,000	408,000	1,178,000	1,293,000	935,000	1,370,000	1,482,000	1,686,000	1,231,000	1,164,000	1,181,000	1,255,000	244,000	3,000	3,000	848,911	858,007	677,728	724,311	1,052,035	665,871	494,509	483,253	562,307	460,584	550,700	373,145	690,941	927,656	554,348	617,687	644,765	576,233	352,013	652,896	-	-	-	445,427	-	-	-	1,083,749	-	-	-	1,180,039	-	-	-	801,732	-	-	-	206,921	-	-	-	138,849	-	-	-	-	-
Cash And Short Term Investments	997,000	1,518,000	2,978,000	3,445,000	2,273,000	3,941,000	2,360,000	3,417,000	2,720,000	2,812,000	5,403,000	2,279,000	2,315,000	1,452,000	1,130,000	1,130,000	1,366,000	3,369,000	1,794,000	1,629,000	1,441,000	1,445,000	3,242,000	4,204,000	3,920,000	4,237,000	4,199,000	4,837,000	4,437,000	408,000	1,178,000	1,293,000	935,000	1,370,000	1,482,000	1,686,000	1,231,000	1,164,000	1,181,000	1,255,000	244,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	4,000	-	4,000	-	-	-	-	-	-	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,774	107,616	107,774	107,774	107,774	-	-	-	107,774	-	-	-	107,774	-	-	-	107,774	-	-	-	107,774	-	-	-	107,774	-	-	-	107,774	-
Common Stock Shares Outstanding	1,235,000	1,235,000	1,234,000	1,225,000	1,236,000	1,224,000	1,232,000	1,230,000	1,229,000	1,223,000	1,224,000	1,225,000	1,223,000	1,222,000	1,220,000	1,219,000	1,226,000	1,226,000	1,228,000	1,227,454	1,228,000	1,229,000	1,229,000	1,226,000	1,228,000	1,227,000	1,225,000	1,225,000	1,142,000	597,000	593,000	588,000	598,000	600,000	601,000	600,000	600,000	599,000	597,000	599,000	592,000	591,000	611,000	592,000	592,000	591,000	611,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Total Equity	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	1,490,000	1,505,000	1,525,000	1,534,000	-	-	-	-	-	-	11,839,000	11,878,000	-	12,128,000	12,202,000	-	14,215,000	-	-	14,076,000	-	20,887,000	20,910,000	-	20,706,000	20,900,000	21,659,000	21,497,000	19,684,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	-	-	-	-	11,389,000	11,377,000	11,619,000	11,462,000	11,461,000	11,374,000	11,839,000	11,878,000	12,010,000	12,128,000	12,161,000	12,202,000	14,215,000

Kraft Heinz Co

Financial Health of Kraft Heinz Co

Comparing to competitors in the Packaged Foods industry

Industry Rankings

Kraft Heinz Co Buy, Hold or Sell?

Should you buy, hold or sell Kraft Heinz Co?

Let's analyse Kraft Heinz Co

Summary

Financial Health

1.1. Profitability of Kraft Heinz Co.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Packaged Foods)

1.1.2. Return on Assets

Trends

Compared to industry (Packaged Foods)

1.1.3. Return on Equity

Trends

Compared to industry (Packaged Foods)

1.2. Operating Efficiency of Kraft Heinz Co.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Packaged Foods)

1.2.2. Operating Ratio

Trends

Compared to industry (Packaged Foods)

1.3. Liquidity of Kraft Heinz Co.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Packaged Foods)

1.3.2. Quick Ratio

Trends

Compared to industry (Packaged Foods)

1.4. Solvency of Kraft Heinz Co.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Packaged Foods)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Packaged Foods)

2. Market Valuation of Kraft Heinz Co

2. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Packaged Foods)

2.2. Price Earnings to Growth Ratio

Trends

Compared to industry (Packaged Foods)

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Compared to industry (Packaged Foods)

2. Total Gains per Share

2.4. Latest News of Kraft Heinz Co

3. Holders & Insider Transactions

3.1. Institutions holding Kraft Heinz Co

3.2. Funds holding Kraft Heinz Co

3.3. Insider Transactions

4. Summary

4.1. Key Performance Indicators

4.2. Fundamental Score

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4.3. Technical Score

Penke's Symbol Scanner

Kraft Heinz Co
Buy, Hold or Sell?