Heritage Financial Statements From 2010 to 2025

HERITGFOOD   405.70  1.80  0.45%   
Heritage Foods financial statements provide useful quarterly and yearly information to potential Heritage Foods Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Heritage Foods financial statements helps investors assess Heritage Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heritage Foods' valuation are summarized below:
Gross Profit
9.8 B
Profit Margin
0.0472
Market Capitalization
37.6 B
Enterprise Value Revenue
0.8717
Revenue
40.4 B
There are over eighty-five available fundamental trends for Heritage Foods, which can be analyzed over time and compared to other ratios. Active traders should verify all of Heritage Foods regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Heritage Foods Total Revenue

45.81 Billion

Check Heritage Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heritage Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 356.2 M, Interest Expense of 109.7 M or Total Revenue of 45.8 B, as well as many indicators such as . Heritage financial statements analysis is a perfect complement when working with Heritage Foods Valuation or Volatility modules.
  
This module can also supplement various Heritage Foods Technical models . Check out the analysis of Heritage Foods Correlation against competitors.

Heritage Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 B14.7 B8.8 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.5 B1.5 B
Pretty Stable
Total Current Liabilities2.3 B3.5 B2.5 B
Slightly volatile
Total Stockholder Equity9.8 B9.3 BB
Slightly volatile
Property Plant And Equipment Net8.7 B8.2 B4.6 B
Slightly volatile
Cash948 M902.8 M487.2 M
Slightly volatile
Non Current Assets Total5.6 B8.7 B6.1 B
Slightly volatile
Cash And Short Term Investments2.5 B2.4 B779.3 M
Slightly volatile
Net Receivables206.7 M258.4 M244.5 M
Very volatile
Common Stock Shares Outstanding74.2 M83.5 M91 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B14.7 B8.8 B
Slightly volatile
Non Current Liabilities Total1.9 B1.9 B1.7 B
Pretty Stable
Inventory3.2 BB1.8 B
Slightly volatile
Other Current Assets200.9 M284.5 M195.9 M
Slightly volatile
Total Liabilities4.2 B5.4 B4.2 B
Slightly volatile
Total Current Assets6.3 BBB
Slightly volatile
Common Stock560.3 M533.6 M277.6 M
Slightly volatile
Accounts Payable1.8 B1.7 B828.3 M
Slightly volatile
Intangible Assets59.4 M39.6 M51.7 M
Pretty Stable
Current Deferred Revenue123.7 M130.3 M539.6 M
Slightly volatile
Retained Earnings7.7 B7.3 B3.5 B
Slightly volatile
Short Term Investments1.6 B1.5 B292.6 M
Slightly volatile
Short Term Debt193.5 M203.7 M756.8 M
Slightly volatile
Other Liabilities561.1 M590.6 M858.8 M
Very volatile
Net Tangible Assets5.7 B8.3 B4.9 B
Slightly volatile
Other Assets5.4 M5.7 M112.3 M
Slightly volatile
Long Term Debt605.3 M676.3 M673.7 M
Very volatile
Long Term Investments10.1 B9.6 B5.3 B
Slightly volatile
Short and Long Term Debt151.1 M159.1 M783.4 M
Slightly volatile
Property Plant Equipment4.9 B7.3 B4.5 B
Slightly volatile
Long Term Debt Total283.9 M298.8 M702.4 M
Pretty Stable
Capital Surpluse301.8 M331.8 M369.5 M
Slightly volatile
Capital Lease Obligations475.1 M452.5 M134 M
Slightly volatile
Net Invested Capital6.8 B8.1 B9.3 B
Slightly volatile
Capital Stock340.3 M533.6 M286.6 M
Slightly volatile
Property Plant And Equipment Gross7.7 B8.2 B6.8 B
Slightly volatile

Heritage Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization356.2 M699.4 M388.2 M
Slightly volatile
Interest Expense109.7 M85.1 M129.1 M
Pretty Stable
Total Revenue45.8 B43.6 B25.6 B
Slightly volatile
Gross Profit4.1 B5.4 B4.4 B
Slightly volatile
Other Operating Expenses43.9 B41.9 B24.5 B
Slightly volatile
Operating Income888.3 M1.8 BB
Slightly volatile
Cost Of Revenue40.2 B38.2 B21 B
Slightly volatile
Total Operating Expenses3.2 B3.7 B3.4 B
Slightly volatile
Income Tax Expense465.3 M443.2 M273.8 M
Slightly volatile
Selling General Administrative3.8 B3.7 B991.3 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.7 M607.5 M
Slightly volatile
Tax Provision371.8 M443.2 M336.5 M
Slightly volatile
Interest IncomeM4.2 M375.4 M
Very volatile
Reconciled Depreciation546.8 M699.4 M460.9 M
Slightly volatile
Research Development9.1 M14.1 M4.7 M
Slightly volatile

Heritage Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation364.6 M699.4 M397.3 M
Slightly volatile
Dividends Paid280.1 M266.8 M129.1 M
Slightly volatile
Capital Expenditures826.5 M1.5 B869.9 M
Slightly volatile

Heritage Fundamental Market Drivers

Cash And Short Term Investments2.1 B

About Heritage Foods Financial Statements

Heritage Foods stakeholders use historical fundamental indicators, such as Heritage Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although Heritage Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in Heritage Foods' assets and liabilities are reflected in the revenues and expenses on Heritage Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Heritage Foods Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue130.3 M123.7 M
Total Revenue43.6 B45.8 B
Cost Of Revenue38.2 B40.2 B

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Other Information on Investing in Heritage Stock

Heritage Foods financial ratios help investors to determine whether Heritage Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heritage with respect to the benefits of owning Heritage Foods security.