Last 7 days
2.1%
Last 30 days
2%
Last 90 days
-4.9%
Trailing 12 Months
0.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-31 | Garlati Vince | sold (taxes) | -75,511 | 33.09 | -2,282 | vp, global controller (pao) |
2023-08-17 | Garlati Vince | sold | -770,948 | 33.5647 | -22,969 | vp, global controller (pao) |
2023-08-17 | La Lande Rashida | sold | -368,854 | 33.5505 | -10,994 | evp, global gc & cscao |
2023-08-16 | Maciel Andre | sold (taxes) | -656,836 | 33.56 | -19,572 | evp & global cfo |
2023-08-16 | Patricio Miguel | sold (taxes) | - | - | -173,538 | ceo & chair |
2023-08-16 | OLIVEIRA RAFAEL | sold (taxes) | -1,368,240 | 33.56 | -40,770 | evp & pres, international mkts |
2023-08-16 | Garlati Vince | sold (taxes) | -164,176 | 33.56 | -4,892 | vp, global controller (pao) |
2023-08-16 | Xu Yang | sold (taxes) | -145,885 | 33.56 | -4,347 | svp, glb hd corp dev, glb trsr |
2023-08-16 | Werneck Melissa | sold (taxes) | -403,022 | 33.56 | -12,009 | evp & global chief people ofcr |
2023-08-16 | La Lande Rashida | sold (taxes) | -1,006,160 | 33.56 | -29,981 | evp, global gc & cscao |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -135 | 1,764 | -% |
2023-09-21 | Jefferies Group LLC | new | - | 1,126,030 | 1,126,030 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 120 | 53,401,000 | 105,571,000 | 0.07% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -20.74 | -567,984 | 1,516,990 | 0.64% |
2023-09-14 | Proquility Private Wealth Partners, LLC | added | 2.57 | -47,855 | 772,417 | 0.30% |
2023-09-14 | IMS Capital Management | added | 1.1 | -18,665 | 241,085 | 0.13% |
2023-09-12 | Farther Finance Advisors, LLC | added | 17.94 | 2,550 | 33,370 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -244 | 2,734 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 36,459 | 36,459 | -% |
2023-08-30 | Western Wealth Management, LLC | sold off | -100 | -622,538 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | berkshire hathaway inc | 34.5% | 422,638,049 | SC 13G/A | |
Feb 14, 2023 | 3g global food holdings lp | 34.5% | 422,638,049 | SC 13G/A | |
Feb 13, 2023 | blackrock inc. | 5.7% | 69,223,785 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 5.54% | 67,873,151 | SC 13G | |
Feb 14, 2022 | 3g global food holdings lp | 41.72% | 510,704,853 | SC 13G/A | |
Feb 14, 2022 | berkshire hathaway inc | 41.7% | 510,704,853 | SC 13G/A | |
Feb 16, 2021 | 3g global food holdings lp | 44.3% | 541,301,318 | SC 13G/A | |
Feb 16, 2021 | berkshire hathaway inc | 44.3% | 541,301,318 | SC 13G/A | |
Feb 14, 2020 | berkshire hathaway inc | 46.7% | 570,470,868 | SC 13G/A | |
Feb 14, 2020 | berkshire hathaway inc | 46.7% | 570,470,868 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 01, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 105.5B | 34.1B | -1.47% | 18.56% | 26.76 | 3.21 | 14.23% | 7.17% |
GIS | 47.8B | 20.3B | -4.87% | -19.20% | 16.42 | 2.47 | 5.79% | -15.62% |
KHC | 41.9B | 27.1B | 2.00% | 0.74% | 13.28 | 1.55 | 5.71% | 108.17% |
LW | 13.7B | 5.4B | -2.69% | 21.18% | 13.58 | 2.56 | 30.54% | 402.19% |
SJM | 12.9B | 8.5B | -9.27% | -10.26% | -738.56 | 1.53 | 5.58% | -102.98% |
MID-CAP | ||||||||
PPC | 5.4B | 17.1B | -8.98% | -8.50% | 31.95 | 0.32 | 1.98% | -77.16% |
LANC | 4.6B | 1.8B | 2.34% | 1.56% | 41.38 | 2.53 | 8.72% | 24.22% |
THS | 2.6B | 3.6B | 2.42% | 2.77% | -33.91 | 0.71 | 14.56% | -37.59% |
SMALL-CAP | ||||||||
BYND | 614.9M | 356.8M | -16.65% | -37.31% | -2.19 | 1.72 | -23.03% | 15.53% |
LWAY | 182.0M | 151.1M | 17.11% | 115.62% | 32.02 | 1.2 | 17.95% | 1565.21% |
BRID | 101.3M | 253.6M | -2.96% | -25.35% | 22.91 | 0.4 | -3.31% | -88.55% |
PLAG | 60.5M | 30.3M | 25.75% | 16.67% | -1.66 | 2 | -47.85% | -262.15% |
RMCF | 29.9M | 29.0M | -7.95% | -24.24% | -4.68 | 1.03 | 0.85% | -516.46% |
RIBT | 2.9M | 36.4M | -36.81% | -73.82% | -0.18 | 0.08 | 13.44% | -36.80% |
-9.3%
-6.0%
8.7%
72.7%
39.2%
21.9%
Y-axis is the maximum loss one would have experienced if Kraft Heinz was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.6% | 27,096 | 26,929 | 26,485 | 25,813 | 25,632 | 25,693 | 26,042 | 26,272 | 26,389 | 26,422 | 26,185 | 25,782 | 25,417 | 25,175 | 24,977 | 25,332 | 25,639 | 25,923 | 26,268 | 26,218 | 26,114 |
Gross Profit | 3.3% | 8,581 | 8,304 | 8,122 | 7,920 | 8,105 | 8,412 | 8,682 | 9,043 | 9,359 | 9,520 | 9,177 | 8,761 | 8,364 | 7,994 | 8,147 | 8,256 | 8,403 | 8,668 | 8,921 | 8,992 | 9,054 |
S&GA Expenses | -12.3% | 3,985 | 4,542 | 4,488 | 5,532 | 5,312 | 4,926 | 5,222 | 4,013 | 4,338 | 7,073 | 7,049 | 7,589 | 7,159 | 4,716 | 5,077 | 19,916 | 20,169 | 19,811 | 19,126 | 3,552 | 3,197 |
EBITDA | -100.0% | - | 4,885 | 4,820 | 3,621 | 4,141 | 4,757 | 4,665 | 6,209 | 6,139 | 3,640 | 3,393 | 2,442 | 2,793 | 4,929 | 5,016 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.18* | 0.18* | 0.14* | 0.16* | 0.19* | 0.18* | 0.24* | 0.23* | 0.14* | 0.13* | 0.09* | 0.11* | 0.20* | 0.20* | - | - | - | - | - | - |
Interest Expenses | -0.7% | 900 | 906 | 921 | 1,308 | 1,495 | 1,874 | 2,047 | 1,771 | 1,670 | 1,499 | 1,394 | 1,392 | 1,476 | 1,350 | 1,361 | 1,360 | 1,288 | 1,288 | 1,284 | 1,267 | 1,247 |
Earnings Before Taxes | 25.4% | 3,819 | 3,046 | 2,966 | 1,395 | 1,729 | 1,975 | 1,708 | 3,514 | 3,541 | 1,193 | 1,030 | 71.00 | 327 | 2,581 | 2,661 | -12,140 | -12,483 | -11,973 | -11,321 | 4,470 | 4,963 |
EBT Margin | -100.0% | - | 0.11* | 0.11* | 0.05* | 0.07* | 0.08* | 0.07* | 0.13* | 0.13* | 0.05* | 0.04* | 0.00* | 0.01* | 0.10* | 0.11* | - | - | - | - | - | - |
Net Income | 30.3% | 3,158 | 2,423 | 2,363 | 1,216 | 1,517 | 1,225 | 1,012 | 2,303 | 2,167 | 543 | 358 | -493 | -192 | 1,907 | 1,933 | -10,878 | -11,158 | -10,853 | -10,254 | 10,363 | 10,658 |
Net Income Margin | -100.0% | - | 0.09* | 0.09* | 0.05* | 0.06* | 0.05* | 0.04* | 0.09* | 0.08* | 0.02* | 0.01* | -0.02* | -0.01* | 0.08* | 0.08* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,501 | 1,553 | 3,551 | 3,214 | 4,148 | 4,459 | 3,197 | 3,973 | 4,835 | 4,333 | 4,304 | 3,865 | 2,810 | 2,784 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.0% | 90,956 | 90,943 | 90,513 | 89,992 | 91,676 | 93,864 | 93,394 | 94,897 | 97,038 | 98,664 | 99,830 | 98,122 | 98,306 | 104,073 | 101,450 | 102,822 | 103,201 | 103,562 | 103,461 | 119,575 | 121,749 |
Current Assets | -2.7% | 7,994 | 8,216 | 7,897 | 7,860 | 8,138 | 9,275 | 8,994 | 9,557 | 11,385 | 13,136 | 10,822 | 10,065 | 8,776 | 11,708 | 8,097 | 9,125 | 9,168 | 8,835 | 9,075 | 7,556 | 9,480 |
Cash Equivalents | 14.6% | 947 | 826 | 1,040 | 997 | 1,519 | 2,980 | 3,446 | 2,274 | 3,942 | 2,361 | 3,418 | 2,721 | 2,813 | 5,404 | 2,280 | 2,316 | 1,458 | 1,102 | 1,136 | 1,366 | 3,369 |
Inventory | -4.9% | 3,820 | 4,016 | 3,651 | 3,535 | 3,433 | 3,093 | 2,729 | 2,839 | 2,820 | 2,676 | 2,773 | 2,661 | 2,815 | 2,831 | 2,721 | 3,158 | 3,074 | 3,118 | 2,667 | 3,214 | 3,094 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 6,558 | 6,777 | 6,813 | 7,055 | 6,926 | 7,023 | 7,031 | 7,078 | 7,074 | 7,117 |
Goodwill | 14296.7% | 30,953 | 215 | 30,833 | 163 | 31,176 | 219 | 31,296 | 64.00 | 31,477 | 31,400 | 33,089 | 124 | 33,310 | 35,100 | 35,546 | 124 | 35,989 | 36,091 | 25.00 | 44,339 | 44,302 |
Liabilities | -1.6% | 40,942 | 41,590 | 41,643 | 41,649 | 42,674 | 44,020 | 43,942 | 44,659 | 46,896 | 48,233 | 49,587 | 48,783 | 49,141 | 52,949 | 49,701 | 51,016 | 51,524 | 51,727 | 51,683 | 54,162 | 56,034 |
Current Liabilities | -6.4% | 8,385 | 8,954 | 9,028 | 8,686 | 9,119 | 9,064 | 9,064 | 8,455 | 9,879 | 7,570 | 8,061 | 7,694 | 8,050 | 7,934 | 7,875 | 9,112 | 7,797 | 7,972 | 7,503 | 7,622 | 9,113 |
Short Term Borrowings | -50.0% | 1.00 | 2.00 | 6.00 | 4.00 | 47.00 | 50.00 | 14.00 | 1.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 15.00 | 1.00 | 2.00 | 21.00 | 973 | 34.00 |
Long Term Debt | 0.5% | 19,367 | 19,263 | 19,233 | 19,296 | 19,724 | 20,970 | 21,061 | 22,937 | 23,545 | 27,074 | 28,070 | 27,882 | 28,097 | 31,531 | 28,216 | 28,112 | 29,832 | 29,803 | 30,770 | 30,887 | 31,269 |
Shareholder's Equity | 1.0% | 49,814 | 49,313 | 48,678 | 48,148 | 48,962 | 49,797 | 49,448 | 50,238 | 50,142 | 50,431 | 50,243 | 49,341 | 49,166 | 51,124 | 51,749 | 51,804 | 51,675 | 51,833 | 51,775 | 65,219 | 65,708 |
Retained Earnings | 60.8% | 1,336 | 831 | 489 | -208 | -640 | -905 | -1,682 | -1,425 | -2,158 | -2,131 | -2,694 | -3,739 | -4,336 | -2,686 | -3,060 | -3,241 | -4,140 | -4,586 | -4,853 | 8,479 | 8,624 |
Additional Paid-In Capital | 0.1% | 51,967 | 51,910 | 51,834 | 52,077 | 52,520 | 52,954 | 53,379 | 53,823 | 54,255 | 54,678 | 55,096 | 55,544 | 55,990 | 56,378 | 56,828 | 57,293 | 57,769 | 58,252 | 58,723 | 58,716 | 58,689 |
Shares Outstanding | 0.1% | 1,228 | 1,227 | 1,225 | 1,227 | 1,225 | 1,225 | 1,224 | 1,227 | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 | 1,222 | 1,221 | - | 1,220 | 1,220 | 1,220 | 1,219 | 1,219 |
Minority Interest | 0% | 160 | 160 | 152 | 158 | 166 | 153 | 150 | 149 | 145 | 143 | 140 | 123 | 126 | 115 | 126 | 131 | 132 | 130 | 118 | 188 | 188 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 32.2% | 3,265 | 2,469 | 2,469 | 4,433 | 4,123 | 5,040 | 5,364 | 4,051 | 4,742 | 5,527 | 4,929 | 4,888 | 4,443 | 3,460 | 3,552 | 3,686 | 3,683 | 2,470 | 2,574 | 1,364 | 895 |
Share Based Compensation | 0.7% | 146 | 145 | 148 | 149 | 172 | 180 | 197 | 197 | 187 | 174 | 156 | 134 | 104 | 70.00 | 46.00 | 15.00 | 21.00 | 35.00 | 33.00 | 54.00 | 49.00 |
Cashflow From Investing | 27.2% | -645 | -886 | -1,091 | 256 | 90.00 | 3,785 | 4,038 | 2,584 | 2,742 | -616 | -522 | 38.00 | 1,292 | 1,212 | 1,511 | 914 | -309 | 461 | 288 | 940 | 1,333 |
Cashflow From Financing | 13.3% | -3,179 | -3,668 | -3,714 | -5,822 | -6,511 | -8,186 | -9,344 | -7,155 | -6,449 | -8,079 | -3,331 | -4,541 | -4,373 | -304 | -3,913 | -3,607 | -5,231 | -3,496 | -3,363 | -2,372 | -319 |
Dividend Payments | 0.1% | 1,962 | 1,961 | 1,960 | 1,960 | 1,960 | 1,960 | 1,959 | 1,960 | 1,960 | 1,959 | 1,958 | 1,956 | 1,954 | 1,953 | 1,953 | 2,226 | 2,500 | 2,774 | 3,183 | 3,148 | 3,113 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jun. 25, 2022 | Jul. 01, 2023 | Jun. 25, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 6,721 | $ 6,554 | $ 13,210 | $ 12,599 |
Cost of products sold | 4,460 | 4,570 | 8,836 | 8,684 |
Gross profit | 2,261 | 1,984 | 4,374 | 3,915 |
Selling, general and administrative expenses, excluding impairment losses | 885 | 812 | 1,755 | 1,639 |
Goodwill impairment losses | 0 | 235 | 0 | 224 |
Intangible asset impairment losses | 0 | 395 | 0 | 395 |
Selling, general and administrative expenses | 885 | 1,442 | 1,755 | 2,258 |
Operating income/(loss) | 1,376 | 542 | 2,619 | 1,657 |
Interest expense | 228 | 234 | 455 | 476 |
Other expense/(income) | (24) | (91) | (59) | (189) |
Income/(loss) before income taxes | 1,172 | 399 | 2,223 | 1,370 |
Provision for/(benefit from) income taxes | 174 | 134 | 388 | 324 |
Net income/(loss) | 998 | 265 | 1,835 | 1,046 |
Net income/(loss) attributable to noncontrolling interest | (2) | 0 | (1) | 5 |
Net income/(loss) attributable to common shareholders | $ 1,000 | $ 265 | $ 1,836 | $ 1,041 |
Per share data applicable to common shareholders: | ||||
Basic earnings/(loss) per common share (in dollars per share) | $ 0.81 | $ 0.22 | $ 1.50 | $ 0.85 |
Diluted earnings/(loss) per common share (in dollars per share) | $ 0.81 | $ 0.21 | $ 1.49 | $ 0.84 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 947 | $ 1,040 |
Trade receivables (net of allowances of $49 at July 1, 2023 and $46 at December 31, 2022) | 2,237 | 2,120 |
Inventories | 3,820 | 3,651 |
Prepaid expenses | 296 | 240 |
Other current assets | 691 | 842 |
Assets held for sale | 3 | 4 |
Total current assets | 7,994 | 7,897 |
Property, plant and equipment, net | 6,866 | 6,740 |
Goodwill | 30,953 | 30,833 |
Intangible assets, net | 42,714 | 42,649 |
Other non-current assets | 2,429 | 2,394 |
TOTAL ASSETS | 90,956 | 90,513 |
LIABILITIES AND EQUITY | ||
Commercial paper and other short-term debt | 1 | 6 |
Current portion of long-term debt | 629 | 831 |
Trade payables | 4,545 | 4,848 |
Accrued marketing | 843 | 749 |
Interest payable | 258 | 264 |
Other current liabilities | 2,109 | 2,330 |
Total current liabilities | 8,385 | 9,028 |
Long-term debt | 19,367 | 19,233 |
Deferred income taxes | 10,149 | 10,152 |
Accrued postemployment costs | 148 | 144 |
Long-term deferred income | 1,451 | 1,477 |
Other non-current liabilities | 1,442 | 1,609 |
TOTAL LIABILITIES | 40,942 | 41,643 |
Commitments and Contingencies (Note 14) | ||
Redeemable noncontrolling interest | 40 | 40 |
Equity: | ||
Common stock, $0.01 par value (5,000 shares authorized; 1,247 shares issued and 1,228 shares outstanding at July 1, 2023; 1,243 shares issued and 1,225 shares outstanding at December 31, 2022) | 12 | 12 |
Additional paid-in capital | 51,967 | 51,834 |
Retained earnings/(deficit) | 1,336 | 489 |
Accumulated other comprehensive income/(losses) | (2,631) | (2,810) |
Treasury stock, at cost (19 shares at July 1, 2023 and 18 shares at December 31, 2022) | (870) | (847) |
Total shareholders' equity | 49,814 | 48,678 |
Noncontrolling interest | 160 | 152 |
TOTAL EQUITY | 49,974 | 48,830 |
TOTAL LIABILITIES AND EQUITY | $ 90,956 | $ 90,513 |