Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jul-01-23 | Oct-01-22 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Oct-02-21 | Jul-03-21 | Apr-03-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Net sales | | 14,902.0 | 14,578.0 | 14,269.0 | 14,181.0 | 14,225.0 | 14,032.0 | 13,942.0 |
| Snacks | | 7,427.0 | 7,196.0 | 6,935.0 | 6,807.0 | 6,627.0 | 6,508.0 | 6,374.0 |
| Frozen | | 1,094.0 | 1,090.0 | 1,100.0 | 1,106.0 | 1,123.0 | 1,125.0 | 1,142.0 |
| Total revenues | | 14,902.0 | 14,578.0 | 14,269.0 | 14,181.0 | 14,225.0 | 14,032.0 | 13,942.0 |
| Revenue growth [+] | | 4.8% | 3.9% | 2.3% | 3.0% | 5.1% | 4.2% | 3.5% |
| Net sales | | 4.8% | 3.9% | 2.3% | 3.0% | 5.1% | 4.2% | 3.5% |
| Snacks | | 12.1% | 10.6% | 8.8% | 8.4% | 6.9% | 4.7% | -1.0% |
| Frozen | | -2.6% | -3.1% | -3.7% | -2.9% | 1.4% | 3.3% | 7.6% |
| Cost of goods sold | | 10,442.0 | 10,106.0 | 9,716.0 | 9,621.0 | 9,485.0 | 9,256.0 | 9,193.0 |
| Gross profit | | 4,460.0 | 4,472.0 | 4,553.0 | 4,560.0 | 4,740.0 | 4,776.0 | 4,749.0 |
| Gross margin | | 29.9% | 30.7% | 31.9% | 32.2% | 33.3% | 34.0% | 34.1% |
| Selling, general and administrative [+] | | 2,831.0 | 2,764.0 | 2,756.0 | 2,808.0 | 2,932.0 | 3,004.0 | 2,975.0 |
| Sales and marketing | | 2,155.0 | 2,088.0 | 2,080.0 | | 2,132.0 | 2,204.0 | 2,175.0 |
| General and administrative | | | | | 676.0 | | | |
| Equity in earnings | | 9.0 | 11.0 | 6.0 | 3.0 | -7.0 | -13.0 | -14.0 |
| Other operating expenses | | | | | -27.0 | | | |
| EBITDA [+] | | 2,137.0 | 2,219.0 | 2,304.0 | 2,249.0 | 2,300.0 | 2,265.0 | 2,263.0 |
| EBITDA growth | | -7.1% | -2.0% | 1.8% | -0.3% | 3.2% | 8.2% | 10.2% |
| EBITDA margin | | 14.3% | 15.2% | 16.1% | 15.9% | 16.2% | 16.1% | 16.2% |
| Depreciation and amortization | | 472.0 | 473.0 | 474.0 | 467.0 | 470.0 | 477.0 | 474.0 |
| EBIT [+] | | 1,665.0 | 1,746.0 | 1,830.0 | 1,782.0 | 1,830.0 | 1,788.0 | 1,789.0 |
| EBIT growth | | -9.0% | -2.3% | 2.3% | 0.3% | 4.6% | 10.5% | 13.4% |
| EBIT margin | | 11.2% | 12.0% | 12.8% | 12.6% | 12.9% | 12.7% | 12.8% |
| Non-recurring items | | | | | 27.0 | | | |
| Interest expense | | 200.0 | 216.0 | 220.0 | 223.0 | 257.0 | 265.0 | 276.0 |
| Interest expense | | 200.0 | 216.0 | 220.0 | 223.0 | 257.0 | 265.0 | 276.0 |
| Other income (expense), net | | 461.0 | 405.0 | 436.0 | 434.0 | 132.0 | 208.0 | 153.0 |
| Pre-tax income | | 1,899.0 | 1,908.0 | 2,019.0 | 1,966.0 | 1,676.0 | 1,702.0 | 1,637.0 |
| Income taxes | | 412.0 | 430.0 | 477.0 | 474.0 | 400.0 | 373.0 | 338.0 |
| Tax rate | | 21.7% | 22.5% | 23.6% | 24.1% | 23.9% | 21.9% | 20.6% |
| Minority interest | | 5.0 | | 6.0 | 7.0 | 9.0 | 15.0 | 13.0 |
| Net income | | 1,491.0 | 1,488.0 | 1,542.0 | 1,488.0 | 1,260.0 | 1,301.0 | 1,272.0 |
| Net margin | | 10.0% | 10.2% | 10.8% | 10.5% | 8.9% | 9.3% | 9.1% |
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| Basic EPS [+] | | $4.38 | $4.37 | $4.52 | $4.36 | $3.69 | $3.80 | $3.71 |
| Growth | | 18.8% | 15.0% | 21.9% | 19.4% | 6.0% | 19.3% | 23.5% |
| Diluted EPS [+] | | $4.35 | $4.34 | $4.50 | $4.33 | $3.67 | $3.78 | $3.69 |
| Growth | | 18.6% | 15.0% | 21.9% | 19.5% | 6.0% | 19.0% | 23.2% |
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| Dividends per share [+] | $0.00 | $2.33 | $2.32 | $2.32 | $2.31 | $2.30 | $2.29 | $2.28 |
| Growth | -100.0% | 1.3% | 1.3% | 1.8% | 1.3% | 0.9% | 0.4% | 0.4% |
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| Shares outstanding (basic) [+] | | 340.3 | 340.3 | 340.8 | 341.3 | 341.7 | 342.2 | 342.7 |
| Growth | | -0.4% | -0.5% | -0.5% | -0.4% | -0.2% | 0.1% | 0.4% |
| Shares outstanding (diluted) [+] | | 342.9 | 342.7 | 342.9 | 343.4 | 343.7 | 344.4 | 344.9 |
| Growth | | -0.2% | -0.5% | -0.6% | -0.4% | -0.2% | 0.3% | 0.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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