Financial Metrics
KHC Kraft Heinz CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 3 | 2026-01-09 | SEC Filing Index |
| Insider | 4 | 2025-12-19 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
39997000000.0
Current Liabilities (latest annual)
8778000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2113000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 2261000000.0 | +7.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2235000000.0 | -1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2243000000.0 | +0.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 2294000000.0 | +2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 2186000000.0 | -4.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 2064000000.0 | -5.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 2183000000.0 | +5.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1990000000.0 | -8.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 8926000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 8968000000.0 | +0.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 8309000000.0 | -7.3% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1243000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 1376000000.0 | +10.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 653000000.0 | -52.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1302000000.0 | +99.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 522000000.0 | -59.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -101000000.0 | -119.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1196000000.0 | +1284.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -7974000000.0 | -766.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1025000000.0 | +112.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 4572000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1683000000.0 | -63.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -4669000000.0 | -377.4% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 836000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 1000000000.0 | +19.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 262000000.0 | -73.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 801000000.0 | +205.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 102000000.0 | -87.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -290000000.0 | -384.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 712000000.0 | +345.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -7824000000.0 | -1198.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 615000000.0 | +107.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 2855000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 2744000000.0 | -3.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -5846000000.0 | -313.0% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.68 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.81 | +19.1% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.21 | -74.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.66 | +214.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.08 | -87.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -0.24 | -400.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.6 | +350.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -6.6 | -1200.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.52 | +107.9% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 2.33 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 2.27 | -2.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -4.93 | -317.2% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.68 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.81 | +19.1% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.21 | -74.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.66 | +214.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.08 | -87.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -0.24 | -400.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.59 | +345.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -6.6 | -1218.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.52 | +107.9% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 2.31 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 2.26 | -2.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -4.93 | -318.1% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 826000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 947000000.0 | +14.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1052000000.0 | +11.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 1400000000.0 | +33.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1626000000.0 | +16.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 900000000.0 | -44.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1284000000.0 | +42.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1334000000.0 | +3.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 2113000000.0 | +58.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1567000000.0 | -25.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2114000000.0 | +34.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 1400000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 1334000000.0 | -4.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 2615000000.0 | +96.0% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2286000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 2237000000.0 | -2.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2103000000.0 | -6.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 2112000000.0 | +0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2216000000.0 | +4.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 2160000000.0 | -2.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 2178000000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 2147000000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 2257000000.0 | +5.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 2344000000.0 | +3.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2255000000.0 | -3.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 2112000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 2147000000.0 | +1.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 2254000000.0 | +5.0% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4016000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 3820000000.0 | -4.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3779000000.0 | -1.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 3614000000.0 | -4.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 3578000000.0 | -1.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 3573000000.0 | -0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 3872000000.0 | +8.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 3376000000.0 | -12.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 3591000000.0 | +6.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 3567000000.0 | -0.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 3530000000.0 | -1.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 3614000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 3376000000.0 | -6.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 3167000000.0 | -6.2% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 8216000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 7994000000.0 | -2.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7838000000.0 | -2.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 7929000000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 8233000000.0 | +3.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 7530000000.0 | -8.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 8202000000.0 | +8.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 7655000000.0 | -6.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 9458000000.0 | +23.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 9241000000.0 | -2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 9988000000.0 | +8.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 7929000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 7655000000.0 | -3.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 10127000000.0 | +32.3% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 90943000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 90956000000.0 | +0.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 89656000000.0 | -1.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 90339000000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 90309000000.0 | -0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 88797000000.0 | -1.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 88566000000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 88287000000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 90274000000.0 | +2.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 81581000000.0 | -9.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 81695000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 90339000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 88287000000.0 | -2.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 81786000000.0 | -7.4% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 8954000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 8385000000.0 | -6.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7804000000.0 | -6.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 8037000000.0 | +3.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 7571000000.0 | -5.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 7486000000.0 | -1.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 7728000000.0 | +3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 7253000000.0 | -6.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 7235000000.0 | -0.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 8624000000.0 | +19.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 8863000000.0 | +2.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 8037000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 7253000000.0 | -9.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 8778000000.0 | +21.0% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 41590000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 40942000000.0 | -1.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 40198000000.0 | -1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 40617000000.0 | +1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 40621000000.0 | +0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 39766000000.0 | -2.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 40097000000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 38962000000.0 | -2.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 40669000000.0 | +4.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 40089000000.0 | -1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 40116000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 40617000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 38962000000.0 | -4.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 39997000000.0 | +2.7% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 49153000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 49814000000.0 | +1.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 49276000000.0 | -1.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 49526000000.0 | +0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 49522000000.0 | -0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 48895000000.0 | -1.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 48328000000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 49185000000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 49460000000.0 | +0.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 41358000000.0 | -16.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 41450000000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 49526000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 49185000000.0 | -0.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 41664000000.0 | -15.3% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 486000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 1584000000.0 | +225.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2620000000.0 | +65.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 771000000.0 | -70.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 1713000000.0 | +122.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 2796000000.0 | +63.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 720000000.0 | -74.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1929000000.0 | +167.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 3086000000.0 | +60.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 3976000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 4184000000.0 | +5.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 4462000000.0 | +6.6% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -264000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | -475000000.0 | -79.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -738000000.0 | -55.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -287000000.0 | +61.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | -632000000.0 | -120.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -849000000.0 | -34.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | -878000000.0 | -3.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -1348000000.0 | -53.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -1610000000.0 | -19.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | -916000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -1023000000.0 | -11.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -1833000000.0 | -79.2% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -439000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | -1187000000.0 | -170.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1816000000.0 | -53.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -239000000.0 | +86.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | -1565000000.0 | -554.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -2046000000.0 | -30.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 900000000.0 | +144.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -423000000.0 | -147.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -763000000.0 | -80.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | -2678000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -3008000000.0 | -12.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -1251000000.0 | +58.4% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 266000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 508000000.0 | +91.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 779000000.0 | +53.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 294000000.0 | -62.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 543000000.0 | +84.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 777000000.0 | +43.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 238000000.0 | -69.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 425000000.0 | +78.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 596000000.0 | +40.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 1013000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1024000000.0 | +1.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 801000000.0 | -21.8% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1227000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1228000000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1227000000.0 | -0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 1218000000.0 | -0.7% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1214000000.0 | -0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1209000000.0 | -0.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1209000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1195000000.0 | -1.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1190000000.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1184000000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1184000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 1218000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1195000000.0 | -1.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1184000000.0 | -0.9% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1245000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1247000000.0 | +0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1249000000.0 | +0.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 1249000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1253000000.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1254000000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1254000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1254000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1257000000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1257000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1257000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 1249000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1254000000.0 | +0.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1257000000.0 | +0.2% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1226000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 1228000000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1229000000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1214000000.0 | -1.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 1212000000.0 | -0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 1210000000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1194000000.0 | -1.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1185000000.0 | -0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1184000000.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 1227000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1210000000.0 | -1.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1187000000.0 | -1.9% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1234000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 1235000000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1235000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1223000000.0 | -1.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 1216000000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 1210000000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1198000000.0 | -1.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1185000000.0 | -1.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1186000000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 1235000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1215000000.0 | -1.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1187000000.0 | -2.3% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.9176 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 0.9534 | +3.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.0044 | +5.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 0.9866 | -1.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1.0874 | +10.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1.0059 | -7.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1.0613 | +5.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1.0554 | -0.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1.3073 | +23.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1.0715 | -18.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1.1269 | +5.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.9866 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 1.0554 | +7.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1.1537 | +9.3% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.8461 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 0.8219 | -2.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.8158 | -0.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 0.8201 | +0.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.8203 | +0.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 0.8133 | -0.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 0.8297 | +2.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 0.7922 | -4.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.8223 | +3.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.9693 | +17.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.9678 | -0.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.8201 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 0.7922 | -3.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.9600 | +21.2% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0922 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 0.1129 | +22.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.1348 | +19.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 0.1742 | +29.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.2148 | +23.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 0.1202 | -44.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 0.1661 | +38.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 0.1839 | +10.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.2921 | +58.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.1817 | -37.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.2385 | +31.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.1742 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 0.1839 | +5.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.2979 | +62.0% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0092 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0110 | +19.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0029 | -73.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0089 | +203.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.0011 | -87.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -0.0033 | -385.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.0079 | +340.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -0.0959 | -1316.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.0075 | +107.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.0316 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.0311 | -1.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -0.0715 | -330.0% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0170 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0201 | +18.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0053 | -73.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0162 | +204.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.0021 | -87.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -0.0060 | -387.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.0144 | +339.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -0.1892 | -1414.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.0148 | +107.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.0576 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.0558 | -3.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -0.1403 | -351.5% | ratio | 10-K | 2026-02-12 |