The Kraft Heinz Company KHC Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

McCormick & Company, IncorporatedMKC

-$110.7M—

The J.M. Smucker CompanySJM

$10.6M+129%

General MillsGIS

——

J&J Snack FoodsJJSF

——

Other financials

Income statement

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Revenue$6.0B+0.8%

Gross profit$2.2B+7.5%

Operating income$1.1B-4.3%

Net income$798.0M+12.1%

EPS (diluted)$0.67+13.6%

Balance sheet

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Cash & equivalents$3.6B+59.8%

Total debt$21.1B-2.2%

Total equity$41.9B-15.2%

Total assets$82.0B-9.1%

Cash flow

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Operating cash flow$1.0B+39.7%

CapEx$240.0M+0.8%

Free cash flow$766.0M+58.9%

Valuation

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Market cap$31.09B-4.2%

Enterprise value$48.61B-6.4%

P/S1.2×0.0×

Profitability

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Gross margin33.9%-0.7pp

Operating margin-22.9%-34.4pp

Net margin-17.4%-22.6pp

FCF margin15.8%+3.3pp

Returns & leverage

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Return on equity-9.7%-12.5pp

Debt / equity0.5×+0.1×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by The Kraft Heinz Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: The Kraft Heinz Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Kraft Heinz Company's increase (decrease) in accounts receivable?: The Kraft Heinz Company (KHC) reported increase (decrease) in accounts receivable of $73M in Q1 2026.
How has The Kraft Heinz Company's increase (decrease) in accounts receivable changed year-over-year?: The Kraft Heinz Company's increase (decrease) in accounts receivable decreased by 18.0% year-over-year, from $89M to $73M.