Company Quick10K Filing
Mondelez
10-Q 2020-06-30 Filed 2020-07-29
10-Q 2020-03-31 Filed 2020-04-29
10-K 2019-12-31 Filed 2020-02-07
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-09
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-02-25
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-11-02 Earnings, Exhibits
8-K 2020-10-15 Other Events, Exhibits
8-K 2020-10-08 Regulation FD, Exhibits
8-K 2020-09-30 Other Events, Exhibits
8-K 2020-09-22 Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2020-09-02 Other Events, Exhibits
8-K 2020-07-28 Earnings, Exhibits
8-K 2020-07-09 Regulation FD, Exhibits
8-K 2020-06-30 Other Events, Exhibits
8-K 2020-05-29
8-K 2020-05-13
8-K 2020-05-06
8-K 2020-04-30
8-K 2020-04-28
8-K 2020-04-07
8-K 2020-04-07
8-K 2020-03-24
8-K 2020-03-17
8-K 2020-03-06
8-K 2020-02-26
8-K 2020-02-18
8-K 2020-01-29
8-K 2019-10-29
8-K 2019-10-02
8-K 2019-09-19
8-K 2019-09-13
8-K 2019-08-26
8-K 2019-07-30
8-K 2019-07-16
8-K 2019-07-11
8-K 2019-05-15
8-K 2019-04-30
8-K 2019-02-27
8-K 2019-02-19
8-K 2019-02-11
8-K 2019-01-30
8-K 2018-10-23
8-K 2018-10-16
8-K 2018-09-06
8-K 2018-08-13
8-K 2018-08-01
8-K 2018-07-25
8-K 2018-07-09
8-K 2018-06-14
8-K 2018-05-16
8-K 2018-05-07
8-K 2018-05-03
8-K 2018-05-01
8-K 2018-04-30
8-K 2018-04-30
8-K 2018-04-16
8-K 2018-04-13
8-K 2018-04-02
8-K 2018-03-07
8-K 2018-03-05
8-K 2018-03-01
8-K 2018-02-28
8-K 2018-02-20
8-K 2018-02-08
8-K 2018-01-31
8-K 2018-01-29

Mondelez Financials

MDLZ Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Mondelez (MDLZ) 80,814 39% 21.6 6% 63,895 37,021 25,728 10,127 3,982 4,642 100,334
Kraft Heinz (KHC) 34,048 33% -5.8 -11% 102,822 51,016 25,332 8,256 -10,815 -10,235 59,844
General Mills (GIS) 33,597 35% 12.9 7% 30,452 21,887 16,783 5,863 2,148 3,530 45,527
Archer Daniels Midland (ADM) 23,131 6% 11.3 3% 41,804 22,856 64,274 4,031 1,195 2,456 27,752
Kellogg (K) 21,854 32% 19.8 4% 17,499 14,772 13,672 4,382 741 1,503 29,701
McCormick (MKC) 20,884 42% 24.6 7% 10,237 6,854 5,378 2,252 685 1,011 24,877
Conagra Brands (CAG) 14,622 28% 22.0 3% 22,354 14,838 10,095 2,802 676 1,192 26,217
Campbell Soup (CPB) 14,202 31% 23.8 1% 13,110 11,861 8,854 2,781 183 876 20,847
JM Smucker (SJM) 12,454 38% 13.9 3% 16,791 8,696 7,651 2,920 559 1,284 17,789
Lamb Weston (LW) 10,857 27% 14.5 15% 3,223 3,130 3,831 1,022 492 902 13,095
Bunge (BG) 8,067 1% -29.6 -6% 18,634 14,174 41,900 393 -1,166 -419 12,420
Post Holdings (POST) 7,889 32% 16.9 1% 11,952 9,014 5,681 1,792 126 824 13,954
Ingredion (INGR) 5,635 23% 10.5 7% 6,095 3,502 5,737 1,309 405 683 7,193
Flowers Foods (FLO) 4,840 0% 15.3 6% 3,209 1,916 4,087 0 183 373 5,717
Lancaster Colony (LANC) 4,044 25% 17.1 16% 962 213 1,328 337 152 226 3,870
Darling Ingredients (DAR) 3,335 17% 12.6 2% 4,945 2,572 3,358 560 120 383 4,826
Treehouse Foods (THS) 3,069 17% -27.3 -7% 5,261 3,455 5,090 840 -390 -192 5,239
Nomad Foods (NOMD) 2,910 0% 5,341 3,282 0 0 0 0 2,910
Hain Celestial Group (HAIN) 2,245 20% -13.3 -11% 2,236 765 2,224 443 -253 -192 2,550
Freshpet (FRPT) 1,850 36% 229.2 -2% 206 83 232 84 -4 8 1,878

Balance Sheet ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,1013,8782,2882,4812,0882,2671,9761,9741,8524,6433,8734,4752,7592,476
Accounts Receivable3,8024,0613,2943,3522,6343,1012,7963,0192,6113,0352,3952,9812,6913,1132,4162,7322,2622,7812,1792,492
Inventory3,7755,0975,7355,3106,1166,4146,3995,7066,2866,1656,4293,7413,8493,9374,1613,7434,0274,0884,1223,4803,4213,0003,0292,6092,7562,7132,7762,4692,6032,7102,7812,5572,6202,6832,8422,5922,6202,7312,742
PP&E10,69313,89613,71023,03023,71224,26523,91723,93224,65824,32224,88816,85616,71916,63317,35317,61417,77718,06417,47116,91216,08314,88414,78814,55415,02814,95115,16814,68715,07515,37715,63315,68015,94315,32015,33115,24515,37515,21114,968
Assets66,71495,70993,62095,28998,26999,02795,83293,83796,64797,11497,77975,47873,29871,82374,85972,55772,96072,68069,96766,81564,20665,11866,39062,84363,97563,27163,26561,53862,07662,75763,29163,10964,50362,97463,91862,72964,16263,57363,895
Accounts Payable3,7665,4225,1305,4095,5355,3085,2935,5255,5455,1615,4994,6424,3784,3164,5335,3455,3725,3035,1845,2995,1994,4994,8754,8904,7794,5624,8845,3184,8975,0125,1395,7055,7275,2485,3745,7945,5665,3125,322
Long-Term Debt18,02429,49629,57127,97424,28823,42023,13926,74923,19830,24929,50619,42518,50118,06119,91917,12118,94918,54117,87916,70018,70519,33716,35915,39817,39917,28017,10617,19918,37418,78118,63317,65218,78819,71120,06418,37219,42019,21919,520
Liabilities40,74261,21558,63859,34760,77059,91659,13258,50959,55660,86661,10143,12341,28040,27442,36740,02541,18440,27339,01138,96239,59440,38436,43834,74336,11335,59535,68836,32336,35736,96537,19236,91837,95337,68738,38637,01638,25337,39937,021
Stockholders' Equity25,87634,17834,88035,83437,38138,99136,59235,21736,96536,13336,55132,21531,87431,40732,34332,37331,64932,26830,84427,75024,54624,64529,86828,01227,77027,59227,50925,16125,65825,72026,03126,11126,45225,20325,45725,63725,82826,09326,806
Income Statement ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue11,31811,86313,77312,57314,58813,22614,68813,09313,28612,9099,4958,7448,5958,4729,4888,6418,6058,3378,8307,7627,6616,8497,3646,4556,3026,3966,7706,4146,0046,5306,9666,7656,1126,2886,7736,5386,0626,355
Cost of Revenue7,2297,5428,9757,9379,4028,6119,7958,4268,3648,1915,9455,5025,3645,3285,9955,4375,4405,1955,6844,8214,5954,1794,5293,9203,7863,9084,1813,8893,6433,9784,3023,9163,5723,8744,2243,9453,5933,839
Gross Profit4,0894,3214,7984,6365,1864,6154,8934,6674,9224,7183,5503,2423,2313,1443,4933,2043,1653,1423,1462,9413,0662,6702,8352,5352,5162,4882,5892,5252,3612,5522,6642,8492,5402,4142,5492,5932,4692,516
R&D
SG&A2,8502,7583,4602,9333,1832,8663,3332,8222,8542,9555452,3322,2691,7842,2942,2652,5192,0532,1011,9241,9611,7901,9021,6151,6681,5521,7051,4751,4491,3301,6571,5271,9041,5081,4931,4271,466
Tax33332616539846134692319416129-657-191314-7-27911781111131003483249118407815419827217830714310111189216-633
Net Income1,8937605408021,0219278428191,0346595435746171,0301,7731636429025073244277,268-716557471548936335809938109443251,1978269208081,428
Cash Flow ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-52,524-9861,2821,3692,855-8512,0599671,748-3858037805,212-5779457812,413-2828538412,316-4547918011,700-5578195351,796407775703465581836
Cash Investing-6,130-651-244-381-619-484-244-400-485-558-298-284-433-468-317-381-402-5424171662,877-811-316-189-16-508-2871158-173-274-767-161-223-44-468
Cash Financing7,993-1,700795-755-883-2,3329171,209-1,298-624-993-735847-5,764679-842-706-1,819185-482-3,973-1,613207-179-858-1,032378-754-1,272-1,713229160-396201-840-47