KHCThe Kraft Heinz Company

$27B

Q4 2018 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$6.9B+0.3% YoY

Gross Profit

$2.2B31.9% margin

Operating Income

-$14.1B-204.3% margin

Net Income

-$12.6B-182.2% margin

EPS (Diluted)

$-10.38

QoQ Revenue Growth

+8.1%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$1.4B

Stock-Based Comp.

-$11M

Balance Sheet

Total Assets

$103.5B

Total Liabilities

$51.7B

Stockholders' Equity

$51.7B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.9B	$6.9B	+0.3%
Gross Profit	$2.2B	$2.4B	-8.4%
Operating Income	-$14.1B	$1.6B	-959.8%
Net Income	-$12.6B	$8.0B	-257.1%

Revenue Segments

Cheese and dairy

$1.5B22%

Condiments and Sauces

$1.5B22%

Ambient meals

$789M11%

Frozen and chilled meals

$639M9%

Meats and seafood

$589M9%

Coffee

$409M6%

Desserts, toppings and baking

$396M6%

Nuts and salted snacks

$332M5%

Refreshment beverages

$313M5%

Other products

$184M3%

Infant and nutrition

$160M2%

Geographic Segments

United States Segment

$4.9B63%

Rest of World Segment

$2.3B30%

Canada Segment

$600M8%