Valuation
Canned, Frozen & Preservd Fruit, Veg & Food SpecialtiesLive · Yahoo FinancePrice
$23.35
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
10-Year Treasury
4.32%
2026-04-01
10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Industrial production index is at 101.8.
SWOT Analysis — KHC
Inflationary BoomStrengths
Operating Cash Flow: $4.5B (+6.6% YoY) — Operating cash flow grew 7% — the business generated more cash from day-to-day operations.
Weaknesses
EPS (Diluted): $-4.93 (-318.1% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Net Income: -$5.8B (-313.0% YoY) — The company posted a net loss — total expenses exceeded total revenue.
Total Assets: $81.8B (-7.4% YoY) — Total assets shrank 7% — the balance sheet contracted.
Gross Profit: $8.3B (-7.3% YoY) — Gross profit declined 7% — costs are growing faster than revenue.
Opportunities
No clear opportunities identified at this time.
Threats
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
Net loss of $5.8B — the company spent more than it earned. Investors should monitor the path to profitability.
Current ratio of 1.15x — thin liquidity buffer against short-term obligations.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
EPS (Diluted)
$-4.93
was $2.26
Negative EPS — the company recorded a loss on a per-share basis.
Net Income
-$5.8B
was $2.7B
The company posted a net loss — total expenses exceeded total revenue.
Total Assets
$81.8B
was $88.3B
Total assets shrank 7% — the balance sheet contracted.
Gross Profit
$8.3B
was $9.0B
Gross profit declined 7% — costs are growing faster than revenue.
Operating Cash Flow
$4.5B
was $4.2B
Operating cash flow grew 7% — the business generated more cash from day-to-day operations.
Risk Flags
2 high · 1 medium · 0 low- ⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
- ⚠ High
Net loss of $5.8B — the company spent more than it earned. Investors should monitor the path to profitability.
- ◈ Medium
Current ratio of 1.15x — thin liquidity buffer against short-term obligations.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.