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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $16.63B | $16.88B | -1.45% |
Gross Profit | $8.31B | $8.97B | -7.35% |
Operating Income | $-4.67B | $1.68B | -377.42% |
Net Income | $-5.85B | $2.74B | -313.05% |
EPS (Basic) | $-4.93 | $2.27 | -317.18% |
EPS (Diluted) | $-4.93 | $2.26 | -318.14% |
R&D Expense | $167M | $150M | +11.33% |
SG&A Expense | $12.98B | $7.29B | +78.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $81.79B | $88.29B | -7.36% |
Current Assets | $10.13B | $7.66B | +32.29% |
Total Liabilities | $40B | $38.96B | +2.66% |
Current Liabilities | $8.78B | $7.25B | +21.03% |
Stockholders' Equity | $41.66B | $49.19B | -15.29% |
Cash & Equivalents | $2.62B | $1.33B | +96.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.46B | $4.18B | +6.64% |
Investing Cash Flow | $-1.83B | $-1.02B | -79.18% |
Financing Cash Flow | $-1.25B | $-3.01B | +58.41% |
Dividends Paid | $1.9B | $1.93B | -1.71% |
Share Buybacks | $436M | $988M | -55.87% |
D&A | $968M | $948M | +2.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -14.0% | — | — |
ROA | -7.1% | — | — |
Current Ratio | $1.154 | — | — |
Debt to Equity | $0.96 | — | — |
KHC experienced significant financial challenges in 2025, with a substantial net loss and negative operating income driven by increased SG&A expenses and declining gross profit.
The company faced a 78.1% increase in SG&A expenses, significantly impacting operating income.
Source: Source: 10-K Income Statement
Gross profit decreased by 7.3% due to a slight reduction in cost of revenue and potentially lower sales.
Source: Source: 10-K Income Statement
Despite negative net income, operating cash flow increased by 6.6%, indicating effective cash management.
Source: Source: 10-K Cash Flow
The substantial increase in SG&A expenses poses a risk to profitability if not managed effectively.
Source: Source: 10-K Income Statement
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