KHC Kraft Heinz Co
NYSE, CIK 0001637459, fiscal year ends 12/31. Last price 24.8 on 2026-10-23, market value 29.4 billion dollars.
Machine-readable: KHC.json, KHC.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 31 partial, missing 1 |
partial: 1 | 2026-06-27 stale: current_assets, current_liabilities, lt_debt, equity |
2013–2025 | 2026-10-23 | 12 verified, 2 mismatch, 20 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 56 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 37 partial, missing 5 |
partial: 5 | 2026-08-01 | 2016–2025 | 2026-10-23 | 0 verified, 36 unverified | method |
| Lynch GARP | 24 | ok | 2026-06-27 stale: debt_incl_current, equity, cash |
2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 44 | ok | 2026-06-27 stale: current_assets, current_liabilities, debt_incl_current, equity |
2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 44 partial, missing 8, 9 |
partial: 8, 9 | — | 2024–2026 | — | 0 verified, 19 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 24.8 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,185,823,758 | underlying shares | 2026-08-01 | SEC cover page 10-Q 0001637459-26-000054 (1,185,823,758 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1637459/000163745926000054/khc-20260627.htm 0001637459-26-000054 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 29,408,429,198 | USD | 2026-10-23 shares at 2026-08-01 | 24.8 (price 2026-10-23) / 1 x 1,185,823,758 (shares at 2026-08-01) = 29,408,429,198 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size no recent revenue fact | — | >= 1 | None / 5 |
| 2a Current ratio | 1.06 | >= 2.0 | 0.9 / 15 |
| 2b Long-term debt vs working capital | 32.93 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 8 of 10 | 10 of 10 | 12.0 / 15 |
| 4 Dividends every year for 20 years 1 year(s) where Yahoo and XBRL disagree | 11 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014 XBRL check: 12 years agree, 1 disagree (2013), 7 unverified | 20 of 20 | 8.25 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 0.76 -> -0.12 (-116%) | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS average EPS not positive | — | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 0.82 | <= 1.5 or <= 22.5 | 10.0 / 10 |
Inputs, 36 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 24.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 9251000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0001637459-26-000054 | unverified |
| current_liabilities | 8716000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0001637459-26-000054 | unverified |
| lt_debt | 17619000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001637459-26-000054 | unverified |
| equity | 36006000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0001637459-26-000054 | unverified |
| Net income FY2016 | 3596000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001637459-19-000049 | unverified |
| Net income FY2017 | 10941000000.0 | 2017-12-30 history | SEC XBRL NetIncomeLoss 0001637459-20-000168 | unverified |
| Net income FY2018 | -10192000000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0001637459-21-000009 | unverified |
| Net income FY2019 | 1935000000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0001637459-22-000018 | unverified |
| Net income FY2020 | 356000000.0 | 2020-12-26 history | SEC XBRL NetIncomeLoss 0001637459-23-000009 | unverified |
| Net income FY2021 | 1012000000.0 | 2021-12-25 history | SEC XBRL NetIncomeLoss 0001637459-24-000018 | unverified |
| Net income FY2022 | 2363000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001637459-25-000011 | unverified |
| Net income FY2023 | 2855000000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss 0001637459-26-000009 | unverified |
| Net income FY2024 | 2744000000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss 0001637459-26-000009 | unverified |
| Net income FY2025 | -5846000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss 0001637459-26-000009 | unverified |
| Dividend years (Yahoo) | [2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | mismatch |
| Dividends per share FY2013 (XBRL) | 2.05 | 2013-12-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001637459-15-000025 | mismatch |
| Dividends per share FY2014 (XBRL) | 0.0 | 2014-12-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001637459-17-000007 | verified |
| Dividends per share FY2015 (XBRL) | 1.7 | 2016-01-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001637459-18-000015 | verified |
| Dividends per share FY2016 (XBRL) | 2.35 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001637459-19-000049 | verified |
| Dividends per share FY2017 (XBRL) | 2.45 | 2017-12-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001637459-20-000168 | verified |
| Dividends per share FY2018 (XBRL) | 2.5 | 2018-12-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001637459-21-000009 | verified |
| Dividends per share FY2019 (XBRL) | 1.6 | 2019-12-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001637459-22-000018 | verified |
| Dividends per share FY2020 (XBRL) | 1.6 | 2020-12-26 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001637459-23-000009 | verified |
| Dividends per share FY2021 (XBRL) | 1.6 | 2021-12-25 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001637459-24-000018 | verified |
| Dividends per share FY2022 (XBRL) | 1.6 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001637459-25-000011 | verified |
| Dividends per share FY2023 (XBRL) | 1.6 | 2023-12-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001637459-26-000009 | verified |
| Dividends per share FY2024 (XBRL) | 1.6 | 2024-12-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001637459-25-000011 | verified |
| Dividends per share FY2025 (XBRL) | 1.6 | 2025-12-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001637459-26-000009 | verified |
| EPS diluted FY2014 | -0.17 | 2014-12-28 history | SEC XBRL EarningsPerShareDiluted 0001637459-17-000007 | unverified |
| EPS diluted FY2015 | -0.34 | 2016-01-03 history | SEC XBRL EarningsPerShareDiluted 0001637459-18-000015 | unverified |
| EPS diluted FY2016 | 2.78 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001637459-19-000049 | unverified |
| EPS diluted FY2023 | 2.31 | 2023-12-30 history | SEC XBRL EarningsPerShareDiluted 0001637459-26-000009 | unverified |
| EPS diluted FY2024 | 2.26 | 2024-12-28 history | SEC XBRL EarningsPerShareDiluted 0001637459-26-000009 | unverified |
| EPS diluted FY2025 | -4.93 | 2025-12-27 history | SEC XBRL EarningsPerShareDiluted 0001637459-26-000009 | unverified |
| Shares outstanding | 1185823758.0 | 2026-08-01 | SEC cover page 10-Q 0001637459-26-000054 (1,185,823,758 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1637459/000163745926000054/khc-20260627.htm 0001637459-26-000054 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 0.0 % (percentile 41.3) | 20.7 / 50 | |
| 6 month return | 16.8 % (percentile 75.8) | 15.2 / 20 | |
| Price / 52-week high | 0.912 | 13.7 / 15 | |
| Volatility penalty (60d annualised) | 29.5 % | 6.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 24.8 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | -1.4% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 8 of 10 | all years | 12.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) average earnings not positive | — | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 5.05 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 11.1% | >= 7% | 15.0 / 15 |
Inputs, 38 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 24.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | -10192000000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0001637459-21-000009 | unverified |
| Equity at FY2018 end | 51657000000.0 | 2018-12-29 history | SEC XBRL StockholdersEquity 0001637459-20-000168 | unverified |
| Net income FY2019 | 1935000000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0001637459-22-000018 | unverified |
| Equity at FY2019 end | 51623000000.0 | 2019-12-28 history | SEC XBRL StockholdersEquity 0001637459-21-000009 | unverified |
| Net income FY2020 | 356000000.0 | 2020-12-26 history | SEC XBRL NetIncomeLoss 0001637459-23-000009 | unverified |
| Equity at FY2020 end | 50103000000.0 | 2020-12-26 history | SEC XBRL StockholdersEquity 0001637459-22-000018 | unverified |
| Net income FY2021 | 1012000000.0 | 2021-12-25 history | SEC XBRL NetIncomeLoss 0001637459-24-000018 | unverified |
| Equity at FY2021 end | 49298000000.0 | 2021-12-25 history | SEC XBRL StockholdersEquity 0001637459-23-000009 | unverified |
| Net income FY2022 | 2363000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001637459-25-000011 | unverified |
| Equity at FY2022 end | 48678000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001637459-24-000018 | unverified |
| Net income FY2023 | 2855000000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss 0001637459-26-000009 | unverified |
| Equity at FY2023 end | 49526000000.0 | 2023-12-30 history | SEC XBRL StockholdersEquity 0001637459-25-000011 | unverified |
| Net income FY2024 | 2744000000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss 0001637459-26-000009 | unverified |
| Equity at FY2024 end | 49185000000.0 | 2024-12-28 history | SEC XBRL StockholdersEquity 0001637459-26-000009 | unverified |
| Net income FY2025 | -5846000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss 0001637459-26-000009 | unverified |
| Equity at FY2025 end | 41664000000.0 | 2025-12-27 history | SEC XBRL StockholdersEquity 0001637459-26-000054 | unverified |
| Net income FY2016 | 3596000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001637459-19-000049 | unverified |
| Net income FY2017 | 10941000000.0 | 2017-12-30 history | SEC XBRL NetIncomeLoss 0001637459-20-000168 | unverified |
| Net income FY2018 | -10192000000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0001637459-21-000009 | unverified |
| Net income FY2019 | 1935000000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0001637459-22-000018 | unverified |
| Net income FY2020 | 356000000.0 | 2020-12-26 history | SEC XBRL NetIncomeLoss 0001637459-23-000009 | unverified |
| Net income FY2021 | 1012000000.0 | 2021-12-25 history | SEC XBRL NetIncomeLoss 0001637459-24-000018 | unverified |
| Net income FY2022 | 2363000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001637459-25-000011 | unverified |
| Net income FY2023 | 2855000000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss 0001637459-26-000009 | unverified |
| Net income FY2024 | 2744000000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss 0001637459-26-000009 | unverified |
| Net income FY2025 | -5846000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss 0001637459-26-000009 | unverified |
| Operating cash flow FY2021 | 5364000000.0 | 2021-12-25 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001637459-24-000018 | unverified |
| Capital expenditure FY2021 | 905000000.0 | 2021-12-25 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001637459-24-000018 | unverified |
| Operating cash flow FY2022 | 2469000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001637459-25-000011 | unverified |
| Capital expenditure FY2022 | 916000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001637459-25-000011 | unverified |
| Operating cash flow FY2023 | 3976000000.0 | 2023-12-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001637459-26-000009 | unverified |
| Capital expenditure FY2023 | 1013000000.0 | 2023-12-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001637459-26-000009 | unverified |
| Operating cash flow FY2024 | 4184000000.0 | 2024-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001637459-26-000009 | unverified |
| Capital expenditure FY2024 | 1024000000.0 | 2024-12-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001637459-26-000009 | unverified |
| Operating cash flow FY2025 | 4462000000.0 | 2025-12-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001637459-26-000009 | unverified |
| Capital expenditure FY2025 | 801000000.0 | 2025-12-27 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001637459-26-000009 | unverified |
| Shares outstanding | 1185823758.0 | 2026-08-01 | SEC cover page 10-Q 0001637459-26-000054 (1,185,823,758 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1637459/000163745926000054/khc-20260627.htm 0001637459-26-000054 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS latest EPS not positive | — | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.49 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -51.7% | >= +10% | 0.0 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 24.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | -4.93 | 2025-12-27 history | SEC XBRL EarningsPerShareDiluted 0001637459-26-000009 | unverified |
| EPS diluted FY2020 | 0.29 | 2020-12-26 history | SEC XBRL EarningsPerShareDiluted 0001637459-23-000009 | unverified |
| debt_incl_current | 17619000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001637459-26-000054 | unverified |
| equity | 36006000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0001637459-26-000054 | unverified |
| cash | 2419000000.0 | 2026-06-27 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001637459-26-000054 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.06 | >= 1.5 | 1.8 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 32.93 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 0.29 -> -4.93 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 0.82 | <= 1.2 | 20.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 24.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 9251000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0001637459-26-000054 | unverified |
| current_liabilities | 8716000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0001637459-26-000054 | unverified |
| debt_incl_current | 17619000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001637459-26-000054 | unverified |
| Net income FY2021 | 1012000000.0 | 2021-12-25 history | SEC XBRL NetIncomeLoss 0001637459-24-000018 | unverified |
| Net income FY2022 | 2363000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001637459-25-000011 | unverified |
| Net income FY2023 | 2855000000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss 0001637459-26-000009 | unverified |
| Net income FY2024 | 2744000000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss 0001637459-26-000009 | unverified |
| Net income FY2025 | -5846000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss 0001637459-26-000009 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | -4.93 | 2025-12-27 history | SEC XBRL EarningsPerShareDiluted 0001637459-26-000009 | unverified |
| EPS diluted FY2020 | 0.29 | 2020-12-26 history | SEC XBRL EarningsPerShareDiluted 0001637459-23-000009 | unverified |
| equity | 36006000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0001637459-26-000054 | unverified |
| Shares outstanding | 1185823758.0 | 2026-08-01 | SEC cover page 10-Q 0001637459-26-000054 (1,185,823,758 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1637459/000163745926000054/khc-20260627.htm 0001637459-26-000054 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | -7.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 2 Operating cash flow is positive | 4,462M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 3.1% -> -7.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 4,462M vs -5,846M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 21.8% -> 23.6% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.06 -> 1.15 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 1,184M -> 1,186M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
Inputs, 19 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-27 | -5846000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss 0001637459-26-000009 | unverified |
| total_assets 2025-12-27 | 81786000000.0 | 2025-12-27 history | SEC XBRL Assets 0001637459-26-000054 | unverified |
| cfo 2025-12-27 | 4462000000.0 | 2025-12-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001637459-26-000009 | unverified |
| net_income 2025-12-27 | -5846000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss 0001637459-26-000009 | unverified |
| net_income 2024-12-28 | 2744000000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss 0001637459-26-000009 | unverified |
| total_assets 2025-12-27 | 81786000000.0 | 2025-12-27 history | SEC XBRL Assets 0001637459-26-000054 | unverified |
| total_assets 2024-12-28 | 88287000000.0 | 2024-12-28 history | SEC XBRL Assets 0001637459-26-000009 | unverified |
| cfo 2025-12-27 | 4462000000.0 | 2025-12-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001637459-26-000009 | unverified |
| net_income 2025-12-27 | -5846000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss 0001637459-26-000009 | unverified |
| lt_debt 2025-12-27 | 19311000000.0 | 2025-12-27 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001637459-26-000054 | unverified |
| lt_debt 2024-12-28 | 19215000000.0 | 2024-12-28 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001637459-26-000009 | unverified |
| total_assets 2025-12-27 | 81786000000.0 | 2025-12-27 history | SEC XBRL Assets 0001637459-26-000054 | unverified |
| total_assets 2024-12-28 | 88287000000.0 | 2024-12-28 history | SEC XBRL Assets 0001637459-26-000009 | unverified |
| current_assets 2025-12-27 | 10127000000.0 | 2025-12-27 history | SEC XBRL AssetsCurrent 0001637459-26-000054 | unverified |
| current_assets 2024-12-28 | 7655000000.0 | 2024-12-28 history | SEC XBRL AssetsCurrent 0001637459-26-000009 | unverified |
| current_liabilities 2025-12-27 | 8778000000.0 | 2025-12-27 history | SEC XBRL LiabilitiesCurrent 0001637459-26-000054 | unverified |
| current_liabilities 2024-12-28 | 7253000000.0 | 2024-12-28 history | SEC XBRL LiabilitiesCurrent 0001637459-26-000009 | unverified |
| shares_out 2026-08-01 | 1185823758.0 | 2026-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0001637459-26-000054 | unverified |
| shares_out 2025-07-26 | 1183599215.0 | 2025-07-26 history | SEC XBRL EntityCommonStockSharesOutstanding 0001637459-25-000152 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-28 | 18,218 | 2,715 | 4.51 | none | 0001637459-15-000025 |
| 2014 | 2014-12-28 | 18,205 | 657 | -0.17 | none | 0001637459-17-000007 |
| 2015 | 2016-01-03 | 634 | -0.34 | paid | 0001637459-18-000015 | |
| 2016 | 2016-12-31 | 3,596 | 2.78 | paid | 0001637459-19-000049 | |
| 2017 | 2017-12-30 | 10,941 | 8.91 | paid | 0001637459-20-000168 | |
| 2018 | 2018-12-29 | -10,192 | -8.36 | paid | 0001637459-21-000009 | |
| 2019 | 2019-12-28 | 1,935 | 1.58 | paid | 0001637459-22-000018 | |
| 2020 | 2020-12-26 | 356 | 0.29 | paid | 0001637459-23-000009 | |
| 2021 | 2021-12-25 | 1,012 | 0.82 | paid | 0001637459-24-000018 | |
| 2022 | 2022-12-31 | 2,363 | 1.91 | paid | 0001637459-25-000011 | |
| 2023 | 2023-12-30 | 2,855 | 2.31 | paid | 0001637459-26-000009 | |
| 2024 | 2024-12-28 | 2,744 | 2.26 | paid | 0001637459-26-000009 | |
| 2025 | 2025-12-27 | -5,846 | -4.93 | paid | 0001637459-26-000009 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-06-18 | Frost Diana | officer | sale | 18,502 | 23.05 | 426,471 |
| 2026-05-12 | Cahillane Steven A | CEO | buy | 213,106 | 23.46 | 4,999,467 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news