{
 "ok": true,
 "cik": "1637459",
 "ticker": "KHC",
 "name": "Kraft Heinz Co",
 "filings": [
  {
   "form": "8-K",
   "filed": "2026-08-26",
   "items": [
    "3.01 Notice of Delisting or Failure to Satisfy a Listing Rule",
    "7.01 Regulation FD Disclosure",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1637459/000163745926000057/0001637459-26-000057-index.htm"
  },
  {
   "form": "10-Q",
   "filed": "2026-08-05",
   "items": [],
   "url": "https://www.sec.gov/Archives/edgar/data/1637459/000163745926000054/0001637459-26-000054-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-08-05",
   "items": [
    "2.02 Results of Operations and Financial Condition",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1637459/000163745926000052/0001637459-26-000052-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-07-27",
   "items": [
    "5.03 Amendments to Articles or Bylaws; Change in Fiscal Year",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1637459/000163745926000047/0001637459-26-000047-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-06-18",
   "items": [
    "5.02 Departure or Election of Directors; Appointment of Officers"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1637459/000163745926000037/0001637459-26-000037-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-06-08",
   "items": [
    "7.01 Regulation FD Disclosure"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1637459/000119312526262099/0001193125-26-262099-index.htm"
  }
 ],
 "events12m": 16,
 "healthWatch": {
  "window": "last 12 months",
  "since": "2025-09-26",
  "signals": [
   {
    "code": "3.01",
    "label": "Exchange listing notice or transfer",
    "count": 1,
    "latest": {
     "filed": "2026-08-26",
     "url": "https://www.sec.gov/Archives/edgar/data/1637459/000163745926000057/0001637459-26-000057-index.htm"
    }
   },
   {
    "code": "5.02",
    "label": "Director or officer change",
    "count": 4,
    "latest": {
     "filed": "2026-06-18",
     "url": "https://www.sec.gov/Archives/edgar/data/1637459/000163745926000037/0001637459-26-000037-index.htm"
    }
   }
  ],
  "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt."
 },
 "sources": {
  "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001637459.json",
  "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1637459"
 },
 "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.",
 "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.",
 "edgar": "🫧 Edgar looked up Kraft Heinz Co ($KHC). Last filing: 8-K (3.01 Notice of Delisting or Failure to Satisfy a Listing Rule), 2026-08-26. 16 event filings (8-K) in the past twelve months.",
 "auditor": {
  "changes": [],
  "nonReliance": [],
  "restatedSince": null
 },
 "metrics": {
  "fiscalYearEnd": "2025-12-27",
  "revenue": 24942000000,
  "revenueGrowth1y": -0.03497639866903968,
  "revenueGrowthPerYear": -0.010716784464153806,
  "yearsOfData": 5,
  "operatingMargin": -0.18719429075455055,
  "operatingMarginPrior": 0.06511645902654183,
  "netMargin": -0.23446395637879883,
  "operatingCashFlow": 4462000000,
  "capitalSpending": 801000000,
  "freeCashFlow": 3661000000,
  "researchAndDevelopment": 167000000,
  "researchShareOfRevenue": 0.0066955336380402535,
  "cash": 2615000000,
  "longTermDebt": 21219000000,
  "longTermDebtChange": 0.06794504001207913,
  "revenueHistory": [
   {
    "fiscalYearEnd": "2021-12-25",
    "revenue": 26042000000
   },
   {
    "fiscalYearEnd": "2022-12-31",
    "revenue": 26485000000
   },
   {
    "fiscalYearEnd": "2023-12-30",
    "revenue": 26640000000
   },
   {
    "fiscalYearEnd": "2024-12-28",
    "revenue": 25846000000
   },
   {
    "fiscalYearEnd": "2025-12-27",
    "revenue": 24942000000
   }
  ],
  "totalEquity": 41664000000,
  "totalAssets": 81786000000,
  "equityRatio": 0.5094270413029125,
  "returnOnEquity": -0.14036098310291859,
  "dividendsPaid": 1898000000,
  "payoutRatio": null,
  "dividendPerShare": 1.6,
  "dividendYearsRising": 0,
  "dividendCut": false,
  "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.",
  "earningsPerShare": -4.93,
  "sharesOutstanding": 1187000000,
  "bookValuePerShare": 35.10025273799494,
  "revenuePerShare": 21.01263689974726,
  "range80": {
   "low": 21913976742.92245,
   "high": 25145397356.605923,
   "baseline": 24258763468.021442,
   "n": 1471,
   "band": "b10",
   "bandLabel": "$10B+",
   "method": "v4.1",
   "credibility": 0.5,
   "growthYears": 4,
   "ownVolatility": 0.026051456831157338,
   "classVolatility": 0.06659579566308972,
   "volatility": 0.05056519753261948
  },
  "ifPaceHeld": {
   "low": 21913976742.92245,
   "high": 25145397356.605923
  }
 },
 "edgarette": "🔖 Exposure: revenue $24.9B (FY2025), total debt $21.2B. Experience: revenue down 3.5% on the year, down 1.1% a year over 4 years; operating margin -18.7%, down from 6.5%. Soundness: equity 50.9% of assets, return on equity -14.0%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $21.9B and $25.1B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $20.6B to $26.6B. A statistical range, not company guidance. Against peers (47 filers, $50M+ revenue, its industry group): operating margin -18.7% against a 7.4% median; growth -3.5% against 2.7%.",
 "peers": {
  "sic": 2030,
  "sicDescription": "Canned, Frozen & Preservd Fruit, Veg & Food Specialties",
  "calendarYear": 2025,
  "minRevenue": 50000000,
  "depth": 2,
  "group": "20",
  "growth": [
   0.0273,
   50
  ],
  "opMargin": [
   0.0737,
   47
  ],
  "equityRatio": [
   0.4422,
   46
  ],
  "returnOnEquity": [
   0.0949,
   41
  ],
  "payoutRatio": [
   0.7155,
   23
  ]
 },
 "summary": "Kraft Heinz (KHC) saw revenue fall 3.5% in FY2025 to $24.9 billion, operating margin -18.7% against a 7.4% median for canned, frozen & preservd fruit, veg & food specialties, equity 50.9% of assets. Every figure is from the company’s own annual report filed with the SEC.",
 "chart": "<figure class=\"cmp\"><figcaption>Kraft Heinz Co against its own record and its peers</figcaption><svg viewBox=\"0 0 560 138\" width=\"100%\" role=\"img\" aria-label=\"Comparison chart\"><rect x=\"0\" y=\"0\" width=\"560\" height=\"138\" fill=\"none\"/><text x=\"0\" y=\"34\" font-size=\"11\" fill=\"#6f6450\">Operating margin</text><rect x=\"148\" y=\"25\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"260.66666666666663\" y1=\"21\" x2=\"260.66666666666663\" y2=\"39\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"302.1843333333333\" y1=\"20\" x2=\"302.1843333333333\" y2=\"40\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 7.4%</title><circle cx=\"155.21388287493653\" cy=\"30\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"34\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">-18.7%</text><text x=\"0\" y=\"60\" font-size=\"11\" fill=\"#6f6450\">Revenue, on the year</text><rect x=\"148\" y=\"51\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"292.8571428571429\" y1=\"47\" x2=\"292.8571428571429\" y2=\"65\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"306.03914285714285\" y1=\"46\" x2=\"306.03914285714285\" y2=\"66\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 2.7%</title><circle cx=\"275.968538928378\" cy=\"56\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"60\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">-3.5%</text><text x=\"0\" y=\"86\" font-size=\"11\" fill=\"#6f6450\">Equity of assets</text><rect x=\"148\" y=\"77\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"297.4636\" y1=\"72\" x2=\"297.4636\" y2=\"92\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 44.2%</title><circle cx=\"320.18633996038443\" cy=\"82\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"86\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">50.9%</text><text x=\"0\" y=\"112\" font-size=\"11\" fill=\"#6f6450\">Return on equity</text><rect x=\"148\" y=\"103\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"232.5\" y1=\"99\" x2=\"232.5\" y2=\"117\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"272.59524999999996\" y1=\"98\" x2=\"272.59524999999996\" y2=\"118\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 9.5%</title><circle cx=\"173.1974846390169\" cy=\"108\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"112\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">-14.0%</text><text x=\"0\" y=\"136\" font-size=\"10\" fill=\"#8b8375\">Gold tick: the median of 41–46 peers with $50M+ revenue in canned, frozen &amp; preservd fruit, veg &amp; food specialties</text></svg></figure>",
 "chartHorizon": "<figure class=\"cmp horizon\"><figcaption>Handed back now, or kept to compound</figcaption><svg viewBox=\"0 0 560 128\" width=\"100%\" role=\"img\" aria-label=\"Where the profit goes\"><text x=\"0\" y=\"14\" font-size=\"11\" fill=\"#6f6450\">Of each dollar of profit</text><text x=\"0\" y=\"76\" font-size=\"11\" fill=\"#6f6450\">Handed back per share</text><text x=\"250\" y=\"76\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">$1.6</text><text x=\"0\" y=\"94\" font-size=\"11\" fill=\"#6f6450\">Revenue growth it managed</text><text x=\"250\" y=\"94\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">-3.5%</text><text x=\"320\" y=\"94\" font-size=\"10.5\" fill=\"#8b8375\">last year, for comparison</text></svg><p class=\"cmpnote\">Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.</p></figure>",
 "backtest": {
  "tests": 6,
  "hits": 5,
  "rate": 0.8333333333333334,
  "method": "v4",
  "byYear": {
   "2020": [
    0,
    1
   ],
   "2021": [
    1,
    1
   ],
   "2022": [
    1,
    1
   ],
   "2023": [
    1,
    1
   ],
   "2024": [
    1,
    1
   ],
   "2025": [
    1,
    1
   ]
  },
  "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample."
 },
 "registry": {
  "logged": "2026-09-26T16:34:54.721Z",
  "hash": "a36f5911df164eb3",
  "status": "open"
 },
 "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.",
 "schema": "pops4.edgarette.card/1",
 "card": {
  "summary": "Kraft Heinz (KHC) saw revenue fall 3.5% in FY2025 to $24.9 billion, operating margin -18.7% against a 7.4% median for canned, frozen & preservd fruit, veg & food specialties, equity 50.9% of assets. Every figure is from the company’s own annual report filed with the SEC.",
  "exposure": {
   "fiscalYearEnd": "2025-12-27",
   "revenue": 24942000000,
   "totalDebt": 21219000000,
   "cash": 2615000000
  },
  "experience": {
   "revenueGrowth1y": -0.03497639866903968,
   "revenueGrowthPerYear": -0.010716784464153806,
   "operatingMargin": -0.18719429075455055,
   "operatingMarginPrior": 0.06511645902654183,
   "netMargin": -0.23446395637879883,
   "freeCashFlow": 3661000000
  },
  "soundness": {
   "equityRatio": 0.5094270413029125,
   "returnOnEquity": -0.14036098310291859,
   "payoutRatio": null,
   "dividendPerShare": 1.6,
   "dividendYearsRising": 0,
   "dividendCut": false,
   "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown."
  },
  "peers": {
   "sic": 2030,
   "sicDescription": "Canned, Frozen & Preservd Fruit, Veg & Food Specialties",
   "calendarYear": 2025,
   "minRevenue": 50000000,
   "depth": 2,
   "group": "20",
   "growth": [
    0.0273,
    50
   ],
   "opMargin": [
    0.0737,
    47
   ],
   "equityRatio": [
    0.4422,
    46
   ],
   "returnOnEquity": [
    0.0949,
    41
   ],
   "payoutRatio": [
    0.7155,
    23
   ]
  },
  "credibility": {
   "auditedYears": 5,
   "weight": "reasonable",
   "standard": "ASOP No. 25",
   "nonReliance": null,
   "auditorChange": null
  },
  "healthWatch": {
   "window": "last 12 months",
   "since": "2025-09-26",
   "signals": [
    {
     "code": "3.01",
     "label": "Exchange listing notice or transfer",
     "count": 1,
     "latest": {
      "filed": "2026-08-26",
      "url": "https://www.sec.gov/Archives/edgar/data/1637459/000163745926000057/0001637459-26-000057-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-06-18",
      "url": "https://www.sec.gov/Archives/edgar/data/1637459/000163745926000037/0001637459-26-000037-index.htm"
     }
    }
   ],
   "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt."
  },
  "range": {
   "low": 21913976742.92245,
   "high": 25145397356.605923,
   "baseline": 24258763468.021442,
   "coverage": 0.8,
   "method": "v4.1",
   "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024",
   "calibratedOn": {
    "companyYears": 1471,
    "sizeBand": "$10B+",
    "fitYears": [
     2018,
     2022
    ],
    "tuneYear": 2023,
    "testYear": 2024,
    "coverageOnTestYear": 0.8341
   },
   "credibility": {
    "weightOnOwnRecord": 0.5,
    "growthYears": 4,
    "ownVolatility": 0.026051456831157338,
    "classVolatility": 0.06659579566308972,
    "pricedVolatility": 0.05056519753261948,
    "k": 3
   },
   "stress": {
    "low": 20629058235.674408,
    "high": 26570274784.042187,
    "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included"
   },
   "kind": "a statistical range, not company guidance; no view on the share price",
   "track": {
    "backtest": {
     "tests": 6,
     "hits": 5,
     "rate": 0.8333333333333334,
     "method": "v4",
     "byYear": {
      "2020": [
       0,
       1
      ],
      "2021": [
       1,
       1
      ],
      "2022": [
       1,
       1
      ],
      "2023": [
       1,
       1
      ],
      "2024": [
       1,
       1
      ],
      "2025": [
       1,
       1
      ]
     },
     "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample."
    },
    "registry": {
     "logged": "2026-09-26T16:34:54.721Z",
     "hash": "a36f5911df164eb3",
     "status": "open"
    },
    "scorecard": "https://www.pops4.com/boards/scorecard"
   }
  },
  "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.",
  "sources": {
   "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001637459.json",
   "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1637459"
  },
  "speedCash": {
   "fiscalYear": 2025,
   "cashConversion": 0.1789,
   "growth3y": -0.0198,
   "volatility": 0.0261,
   "paysDividend": true,
   "raisedDividend": false,
   "equityRatio": 0.5094,
   "quadrant": {
    "code": "ss",
    "label": "Slow and steady",
    "plain": "growing slower than its size class, with steadier revenue"
   },
   "compass": {
    "code": "now",
    "inside": "Turns 17.9% of revenue into operating cash; revenue shrinking 2.0% a year over three years; pays a dividend.",
    "outside": "Among $10B+ companies: 63rd percentile for cash, 19th for growth.",
    "emoji": "🐄",
    "label": "Cash cow now",
    "plain": "steady, with strong cash arriving today"
   },
   "band": "$10B+",
   "cashPctInClass": 63,
   "growthPctInClass": 19,
   "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class"
  },
  "harbor": {
   "signs": [],
   "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.",
   "level": 0,
   "name": "New ship",
   "plain": "no warning signs"
  },
  "cashFlow": {
   "fiscalYearEnd": "2025-12-27",
   "operating": 4462000000,
   "investing": -1833000000,
   "financing": -1251000000,
   "capitalSpending": 801000000,
   "free": 3661000000,
   "trend": [
    {
     "fiscalYearEnd": "2021-12-25",
     "operating": 5364000000,
     "free": 4459000000
    },
    {
     "fiscalYearEnd": "2022-12-31",
     "operating": 2469000000,
     "free": 1553000000
    },
    {
     "fiscalYearEnd": "2023-12-30",
     "operating": 3976000000,
     "free": 2963000000
    },
    {
     "fiscalYearEnd": "2024-12-28",
     "operating": 4184000000,
     "free": 3160000000
    },
    {
     "fiscalYearEnd": "2025-12-27",
     "operating": 4462000000,
     "free": 3661000000
    }
   ],
   "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)."
  },
  "investments": {
   "fiscalYearEnd": "2025-12-27",
   "cash": 2615000000,
   "shortTerm": null,
   "longTerm": null,
   "equityHoldings": null,
   "totalAssets": 81786000000,
   "ladder": null,
   "currentRatio": 1.15,
   "unrealizedGain": 0,
   "unrealizedLoss": 0,
   "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here."
  }
 },
 "definitions": {
  "operatingMargin": "Operating income divided by revenue.",
  "netMargin": "Net income divided by revenue.",
  "freeCashFlow": "Cash from operations minus spending on property and equipment.",
  "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.",
  "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.",
  "returnOnEquity": "Net income for the year against shareholders equity at year end.",
  "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.",
  "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.",
  "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.",
  "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.",
  "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.",
  "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.",
  "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt."
 },
 "speedCash": {
  "fiscalYear": 2025,
  "cashConversion": 0.1789,
  "growth3y": -0.0198,
  "volatility": 0.0261,
  "paysDividend": true,
  "raisedDividend": false,
  "equityRatio": 0.5094,
  "quadrant": {
   "code": "ss",
   "label": "Slow and steady",
   "plain": "growing slower than its size class, with steadier revenue"
  },
  "compass": {
   "code": "now",
   "inside": "Turns 17.9% of revenue into operating cash; revenue shrinking 2.0% a year over three years; pays a dividend.",
   "outside": "Among $10B+ companies: 63rd percentile for cash, 19th for growth.",
   "emoji": "🐄",
   "label": "Cash cow now",
   "plain": "steady, with strong cash arriving today"
  },
  "band": "$10B+",
  "cashPctInClass": 63,
  "growthPctInClass": 19,
  "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class"
 },
 "harbor": {
  "signs": [],
  "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.",
  "level": 0,
  "name": "New ship",
  "plain": "no warning signs"
 },
 "cashFlow": {
  "fiscalYearEnd": "2025-12-27",
  "operating": 4462000000,
  "investing": -1833000000,
  "financing": -1251000000,
  "capitalSpending": 801000000,
  "free": 3661000000,
  "trend": [
   {
    "fiscalYearEnd": "2021-12-25",
    "operating": 5364000000,
    "free": 4459000000
   },
   {
    "fiscalYearEnd": "2022-12-31",
    "operating": 2469000000,
    "free": 1553000000
   },
   {
    "fiscalYearEnd": "2023-12-30",
    "operating": 3976000000,
    "free": 2963000000
   },
   {
    "fiscalYearEnd": "2024-12-28",
    "operating": 4184000000,
    "free": 3160000000
   },
   {
    "fiscalYearEnd": "2025-12-27",
    "operating": 4462000000,
    "free": 3661000000
   }
  ],
  "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)."
 },
 "investments": {
  "fiscalYearEnd": "2025-12-27",
  "cash": 2615000000,
  "shortTerm": null,
  "longTerm": null,
  "equityHoldings": null,
  "totalAssets": 81786000000,
  "ladder": null,
  "currentRatio": 1.15,
  "unrealizedGain": 0,
  "unrealizedLoss": 0,
  "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here."
 }
}