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HEINZ HJ FINANCE CO

EDGAR

Registration statement (S-4) · filed 2014-03-10

11 filing records in this dataset, filed from 2003-03-13 to 2014-03-10. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

865 million USD

2005-10-27 · USD

Exact inputs and evidence

Revenue: 865275000 USD Source

Operating margin

15.07%

2005-10-27 · %

Exact inputs and evidence

Operating Income: 130362000 USD Source
Revenue: 865275000 USD Source

Cash and cash equivalents: 109 million USD 2005-01-26 Source
Exact value

108620000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-03-10.

Financial data available through: 2005-04-27.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2005-04-27
Operating income: 5 of 11 periods available· newest 2005-04-27
Net income: 5 of 11 periods available· newest 2005-04-27
Operating cash flow: 5 of 11 periods available· newest 2005-04-27
Capital expenditure: 5 of 11 periods available· newest 2005-04-27
Total assets: 4 of 11 periods available· newest 2005-04-27
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2005-04-27
Current liabilities: 4 of 11 periods available· newest 2005-04-27
Cash and cash equivalents: 1 of 11 periods available· newest 2003-04-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.8%

Prior period

USD 3.21 billion

2003-04-29 – 2004-04-28
Current period

USD 3.43 billion

2004-04-28 – 2005-04-27

Exact inputs and evidence

3431404000 − 3214091000 = 217313000 USD

3214091000 USD · 2003-04-29 – 2004-04-28
Inspect prior input Prior source
3431404000 USD · 2004-04-28 – 2005-04-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEINZ HJ FINANCE CO · 2005-04-27 HEINZ HJ FINANCE CO (edgar:1169077) Year-over-year change in Revenue: 217313000 USD Concept: fundies:Revenue Period: 2004-04-28 to 2005-04-27 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3431404000 USD (2004-04-28 to 2005-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1407 Input fundies:Revenue: 3214091000 USD (2003-04-29 to 2004-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1407
The citation records this snapshot. The page link may show a newer release later.
Net income
-17.9%

Prior period

USD 79.42 million

2003-04-29 – 2004-04-28
Current period

USD 65.19 million

2004-04-28 – 2005-04-27

Exact inputs and evidence

65188000 − 79422000 = -14234000 USD

79422000 USD · 2003-04-29 – 2004-04-28
Inspect prior input Prior source
65188000 USD · 2004-04-28 – 2005-04-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEINZ HJ FINANCE CO · 2005-04-27 HEINZ HJ FINANCE CO (edgar:1169077) Year-over-year change in Net income: -14234000 USD Concept: fundies:NetIncome Period: 2004-04-28 to 2005-04-27 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 65188000 USD (2004-04-28 to 2005-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1607 Input fundies:NetIncome: 79422000 USD (2003-04-29 to 2004-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1607
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6.2%

Prior period

USD 550.84 million

2003-04-29 – 2004-04-28
Current period

USD 516.55 million

2004-04-28 – 2005-04-27

Exact inputs and evidence

516547000 − 550837000 = -34290000 USD

550837000 USD · 2003-04-29 – 2004-04-28
Inspect prior input Prior source
516547000 USD · 2004-04-28 – 2005-04-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEINZ HJ FINANCE CO · 2005-04-27 HEINZ HJ FINANCE CO (edgar:1169077) Year-over-year change in Operating cash flow: -34290000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-28 to 2005-04-27 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 516547000 USD (2004-04-28 to 2005-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1631 Input fundies:OperatingCashFlow: 550837000 USD (2003-04-29 to 2004-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1631
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.6%

Prior period

USD 56.14 million

2003-04-29 – 2004-04-28
Current period

USD 56.45 million

2004-04-28 – 2005-04-27

Exact inputs and evidence

56451000 − 56140000 = 311000 USD

56140000 USD · 2003-04-29 – 2004-04-28
Inspect prior input Prior source
56451000 USD · 2004-04-28 – 2005-04-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEINZ HJ FINANCE CO · 2005-04-27 HEINZ HJ FINANCE CO (edgar:1169077) Year-over-year change in Capital expenditure: 311000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-28 to 2005-04-27 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 56451000 USD (2004-04-28 to 2005-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1634 Input fundies:CapitalExpenditure: 56140000 USD (2003-04-29 to 2004-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1634
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-04-28 – 2005-04-27

Revenue USD 3.43 billion 100% of revenue
Operating costs Derived USD 2.94 billion 86% of revenue
Operating income USD 493.99 million 14% of revenue
Tax, interest and other Derived USD 428.8 million 12% of revenue
Net income USD 65.19 million 1.9% of revenue

Cash

Operating cash flow USD 516.55 million 15% of revenue
Capital expenditure USD 56.45 million 1.6% of revenue
Free cash flow Derived USD 460.1 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 11%84%
2002 13%84%
2003 12%88%
2004 12%86%
2005 12%86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-05-03 – 2001-05-02	2806020000	2366509000 Derived	439511000	132613000 Derived	306898000	-105972000 Derived	Source 2000-05-03 – 2001-05-02: 2806020000 USD Inspect Revenue Open source 2000-05-03 – 2001-05-02: 439511000 USD Inspect Operating Income Open source 2000-05-03 – 2001-05-02: 306898000 USD Inspect Net Income Open source 2000-05-03 – 2001-05-02: 77522000 USD Inspect Operating Cash Flow Open source 2000-05-03 – 2001-05-02: 183494000 USD Inspect Capital Expenditure Open source
2002 2001-05-02 – 2002-05-01	2833517000	2385691000 Derived	447826000	374109000 Derived	73717000	-110093000 Derived	Source 2001-05-02 – 2002-05-01: 2833517000 USD Inspect Revenue Open source 2001-05-02 – 2002-05-01: 447826000 USD Inspect Operating Income Open source 2001-05-02 – 2002-05-01: 73717000 USD Inspect Net Income Open source 2001-05-02 – 2002-05-01: -32888000 USD Inspect Operating Cash Flow Open source 2001-05-02 – 2002-05-01: 77205000 USD Inspect Capital Expenditure Open source
2003 2002-05-01 – 2003-04-30	3162335000	2783065000 Derived	379270000	365992000 Derived	13278000	675169000 Derived	Source 2002-05-01 – 2003-04-30: 3162335000 USD Inspect Revenue Open source 2002-05-01 – 2003-04-30: 379270000 USD Inspect Operating Income Open source 2002-05-01 – 2003-04-30: 13278000 USD Inspect Net Income Open source 2002-05-01 – 2003-04-30: 734799000 USD Inspect Operating Cash Flow Open source 2002-05-01 – 2003-04-30: 59630000 USD Inspect Capital Expenditure Open source
2004 2003-04-29 – 2004-04-28	3214091000	2749389000 Derived	464702000	385280000 Derived	79422000	494697000 Derived	Source 2003-04-29 – 2004-04-28: 3214091000 USD Inspect Revenue Open source 2003-04-29 – 2004-04-28: 464702000 USD Inspect Operating Income Open source 2003-04-29 – 2004-04-28: 79422000 USD Inspect Net Income Open source 2003-04-29 – 2004-04-28: 550837000 USD Inspect Operating Cash Flow Open source 2003-04-29 – 2004-04-28: 56140000 USD Inspect Capital Expenditure Open source
2005 2004-04-28 – 2005-04-27	3431404000	2937419000 Derived	493985000	428797000 Derived	65188000	460096000 Derived	Source 2004-04-28 – 2005-04-27: 3431404000 USD Inspect Revenue Open source 2004-04-28 – 2005-04-27: 493985000 USD Inspect Operating Income Open source 2004-04-28 – 2005-04-27: 65188000 USD Inspect Net Income Open source 2004-04-28 – 2005-04-27: 516547000 USD Inspect Operating Cash Flow Open source 2004-04-28 – 2005-04-27: 56451000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-05-02	Revenue	2806020000	Revenue: 2806020000 Open source
20022002-05-01	Revenue	2833517000	Revenue: 2833517000 Open source
20032003-04-30	Revenue	3162335000	Revenue: 3162335000 Open source
20042004-04-28	Revenue	3214091000	Revenue: 3214091000 Open source
20052005-04-27	Revenue	3431404000	Revenue: 3431404000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-05-02	Year over year	No prior comparable period	Revenue: 2806020000 Open source
20022002-05-01	Year over year	1%	Revenue: 2833517000 Open source Revenue: 2806020000 Open source
20032003-04-30	Year over year	11.6%	Revenue: 3162335000 Open source Revenue: 2833517000 Open source
20042004-04-28	Year over year	1.6%	Revenue: 3214091000 Open source Revenue: 3162335000 Open source
20052005-04-27	Year over year	6.8%	Revenue: 3431404000 Open source Revenue: 3214091000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.4% 2005

Net margin 1.9% 2005

Free cash flow margin 13.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-05-02	Operating margin	15.7%	Operating Income: 439511000 Open source Revenue: 2806020000 Open source
20022002-05-01	Operating margin	15.8%	Operating Income: 447826000 Open source Revenue: 2833517000 Open source
20032003-04-30	Operating margin	12%	Operating Income: 379270000 Open source Revenue: 3162335000 Open source
20042004-04-28	Operating margin	14.5%	Operating Income: 464702000 Open source Revenue: 3214091000 Open source
20052005-04-27	Operating margin	14.4%	Operating Income: 493985000 Open source Revenue: 3431404000 Open source
20012001-05-02	Net margin	10.9%	Net Income: 306898000 Open source Revenue: 2806020000 Open source
20022002-05-01	Net margin	2.6%	Net Income: 73717000 Open source Revenue: 2833517000 Open source
20032003-04-30	Net margin	0.4%	Net Income: 13278000 Open source Revenue: 3162335000 Open source
20042004-04-28	Net margin	2.5%	Net Income: 79422000 Open source Revenue: 3214091000 Open source
20052005-04-27	Net margin	1.9%	Net Income: 65188000 Open source Revenue: 3431404000 Open source
20012001-05-02	Free cash flow margin	-3.8%	Revenue: 2806020000 Open source Operating Cash Flow: 77522000 Open source Capital Expenditure: 183494000 Open source
20022002-05-01	Free cash flow margin	-3.9%	Revenue: 2833517000 Open source Operating Cash Flow: -32888000 Open source Capital Expenditure: 77205000 Open source
20032003-04-30	Free cash flow margin	21.4%	Revenue: 3162335000 Open source Operating Cash Flow: 734799000 Open source Capital Expenditure: 59630000 Open source
20042004-04-28	Free cash flow margin	15.4%	Revenue: 3214091000 Open source Operating Cash Flow: 550837000 Open source Capital Expenditure: 56140000 Open source
20052005-04-27	Free cash flow margin	13.4%	Revenue: 3431404000 Open source Operating Cash Flow: 516547000 Open source Capital Expenditure: 56451000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 516.5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-05-02	Operating cash flow	77522000	Operating Cash Flow: 77522000 Open source
20022002-05-01	Operating cash flow	-32888000	Operating Cash Flow: -32888000 Open source
20032003-04-30	Operating cash flow	734799000	Operating Cash Flow: 734799000 Open source
20042004-04-28	Operating cash flow	550837000	Operating Cash Flow: 550837000 Open source
20052005-04-27	Operating cash flow	516547000	Operating Cash Flow: 516547000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 460.1M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-05-02	Free cash flow	-105972000	Operating Cash Flow: 77522000 Open source Capital Expenditure: 183494000 Open source
20022002-05-01	Free cash flow	-110093000	Operating Cash Flow: -32888000 Open source Capital Expenditure: 77205000 Open source
20032003-04-30	Free cash flow	675169000	Operating Cash Flow: 734799000 Open source Capital Expenditure: 59630000 Open source
20042004-04-28	Free cash flow	494697000	Operating Cash Flow: 550837000 Open source Capital Expenditure: 56140000 Open source
20052005-04-27	Free cash flow	460096000	Operating Cash Flow: 516547000 Open source Capital Expenditure: 56451000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-05-02	Liabilities / assets	Not reported	No source recorded
2002-05-01	Liabilities / assets	Not reported	Total Assets: 7484449000 Open source
2003-04-30	Liabilities / assets	Not reported	Total Assets: 5565685000 Open source
2004-04-28	Liabilities / assets	Not reported	Total Assets: 5853621000 Open source
2005-04-27	Liabilities / assets	Not reported	Total Assets: 6189449000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-05-02	Current assets / current liabilities	Not reported	No source recorded
20022002-05-01	Current assets / current liabilities	2.05×	Current Assets: 2505120000 Open source Current Liabilities: 1219531000 Open source
20032003-04-30	Current assets / current liabilities	2.15×	Current Assets: 1254212000 Open source Current Liabilities: 584682000 Open source
20042004-04-28	Current assets / current liabilities	1.45×	Current Assets: 1640062000 Open source Current Liabilities: 1134205000 Open source
20052005-04-27	Current assets / current liabilities	1.69×	Current Assets: 1960601000 Open source Current Liabilities: 1161302000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-05-03 – 2001-05-02	USD 306.9 million Exact value Exact value: 306898000 USD 2000-05-03 – 2001-05-02: 306898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEINZ HJ FINANCE CO · 2001-05-02 HEINZ HJ FINANCE CO (edgar:1169077) Net Income: 306898000 USD Concept: fundies:NetIncome Period: 2000-05-03 to 2001-05-02 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077/explain?concept=fundies%3ANetIncome&period=2001-05-02&surface=latest&period_type=duration&start=2000-05-03&unit=USD&dimensions= Input fundies:NetIncome: 306898000 USD (2000-05-03 to 2001-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-03-007050.txt#1748 The citation records this snapshot. The page link may show a newer release later.	USD 77.52 million Exact value Exact value: 77522000 USD 2000-05-03 – 2001-05-02: 77522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEINZ HJ FINANCE CO · 2001-05-02 HEINZ HJ FINANCE CO (edgar:1169077) Operating Cash Flow: 77522000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-03 to 2001-05-02 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-02&surface=latest&period_type=duration&start=2000-05-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77522000 USD (2000-05-03 to 2001-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-03-007050.txt#1771 The citation records this snapshot. The page link may show a newer release later.	USD 183.49 million Exact value Exact value: 183494000 USD 2000-05-03 – 2001-05-02: 183494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEINZ HJ FINANCE CO · 2001-05-02 HEINZ HJ FINANCE CO (edgar:1169077) Capital Expenditure: 183494000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-03 to 2001-05-02 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-02&surface=latest&period_type=duration&start=2000-05-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 183494000 USD (2000-05-03 to 2001-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-03-007050.txt#1774 The citation records this snapshot. The page link may show a newer release later.	−USD 105.97 million Calculation and evidence 77522000 − 183494000 USD Exact free cash flow: -105972000 USD 2000-05-03 – 2001-05-02: 77522000 USD · Inspect Operating Cash Flow · Source 2000-05-03 – 2001-05-02: 183494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEINZ HJ FINANCE CO · 2001-05-02 HEINZ HJ FINANCE CO (edgar:1169077) Free cash flow: -105972000 USD Concept: free-cash-flow Period: 2000-05-03 to 2001-05-02 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77522000 USD (2000-05-03 to 2001-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-03-007050.txt#1771 Input fundies:CapitalExpenditure: 183494000 USD (2000-05-03 to 2001-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-03-007050.txt#1774 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-02 – 2002-05-01	USD 73.72 million Exact value Exact value: 73717000 USD 2001-05-02 – 2002-05-01: 73717000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEINZ HJ FINANCE CO · 2002-05-01 HEINZ HJ FINANCE CO (edgar:1169077) Net Income: 73717000 USD Concept: fundies:NetIncome Period: 2001-05-02 to 2002-05-01 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077/explain?concept=fundies%3ANetIncome&period=2002-05-01&surface=latest&period_type=duration&start=2001-05-02&unit=USD&dimensions= Input fundies:NetIncome: 73717000 USD (2001-05-02 to 2002-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-04-005409.txt#1633 The citation records this snapshot. The page link may show a newer release later.	−USD 32.89 million Exact value Exact value: -32888000 USD 2001-05-02 – 2002-05-01: -32888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEINZ HJ FINANCE CO · 2002-05-01 HEINZ HJ FINANCE CO (edgar:1169077) Operating Cash Flow: -32888000 USD Concept: fundies:OperatingCashFlow Period: 2001-05-02 to 2002-05-01 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-01&surface=latest&period_type=duration&start=2001-05-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32888000 USD (2001-05-02 to 2002-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-04-005409.txt#1655 The citation records this snapshot. The page link may show a newer release later.	USD 77.21 million Exact value Exact value: 77205000 USD 2001-05-02 – 2002-05-01: 77205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEINZ HJ FINANCE CO · 2002-05-01 HEINZ HJ FINANCE CO (edgar:1169077) Capital Expenditure: 77205000 USD Concept: fundies:CapitalExpenditure Period: 2001-05-02 to 2002-05-01 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-01&surface=latest&period_type=duration&start=2001-05-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77205000 USD (2001-05-02 to 2002-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-04-005409.txt#1658 The citation records this snapshot. The page link may show a newer release later.	−USD 110.09 million Calculation and evidence -32888000 − 77205000 USD Exact free cash flow: -110093000 USD 2001-05-02 – 2002-05-01: -32888000 USD · Inspect Operating Cash Flow · Source 2001-05-02 – 2002-05-01: 77205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEINZ HJ FINANCE CO · 2002-05-01 HEINZ HJ FINANCE CO (edgar:1169077) Free cash flow: -110093000 USD Concept: free-cash-flow Period: 2001-05-02 to 2002-05-01 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32888000 USD (2001-05-02 to 2002-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-04-005409.txt#1655 Input fundies:CapitalExpenditure: 77205000 USD (2001-05-02 to 2002-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-04-005409.txt#1658 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-01 – 2003-04-30	USD 13.28 million Exact value Exact value: 13278000 USD 2002-05-01 – 2003-04-30: 13278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEINZ HJ FINANCE CO · 2003-04-30 HEINZ HJ FINANCE CO (edgar:1169077) Net Income: 13278000 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: 13278000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 734.8 million Exact value Exact value: 734799000 USD 2002-05-01 – 2003-04-30: 734799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEINZ HJ FINANCE CO · 2003-04-30 HEINZ HJ FINANCE CO (edgar:1169077) Operating Cash Flow: 734799000 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 734799000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1631 The citation records this snapshot. The page link may show a newer release later.	USD 59.63 million Exact value Exact value: 59630000 USD 2002-05-01 – 2003-04-30: 59630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEINZ HJ FINANCE CO · 2003-04-30 HEINZ HJ FINANCE CO (edgar:1169077) Capital Expenditure: 59630000 USD Concept: fundies:CapitalExpenditure Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077/explain?concept=fundies%3ACapitalExpenditure&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59630000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1634 The citation records this snapshot. The page link may show a newer release later.	USD 675.17 million Calculation and evidence 734799000 − 59630000 USD Exact free cash flow: 675169000 USD 2002-05-01 – 2003-04-30: 734799000 USD · Inspect Operating Cash Flow · Source 2002-05-01 – 2003-04-30: 59630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEINZ HJ FINANCE CO · 2003-04-30 HEINZ HJ FINANCE CO (edgar:1169077) Free cash flow: 675169000 USD Concept: free-cash-flow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 734799000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1631 Input fundies:CapitalExpenditure: 59630000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1634 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-29 – 2004-04-28	USD 79.42 million Exact value Exact value: 79422000 USD 2003-04-29 – 2004-04-28: 79422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEINZ HJ FINANCE CO · 2004-04-28 HEINZ HJ FINANCE CO (edgar:1169077) Net Income: 79422000 USD Concept: fundies:NetIncome Period: 2003-04-29 to 2004-04-28 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077/explain?concept=fundies%3ANetIncome&period=2004-04-28&surface=latest&period_type=duration&start=2003-04-29&unit=USD&dimensions= Input fundies:NetIncome: 79422000 USD (2003-04-29 to 2004-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 550.84 million Exact value Exact value: 550837000 USD 2003-04-29 – 2004-04-28: 550837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEINZ HJ FINANCE CO · 2004-04-28 HEINZ HJ FINANCE CO (edgar:1169077) Operating Cash Flow: 550837000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-29 to 2004-04-28 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-28&surface=latest&period_type=duration&start=2003-04-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 550837000 USD (2003-04-29 to 2004-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1631 The citation records this snapshot. The page link may show a newer release later.	USD 56.14 million Exact value Exact value: 56140000 USD 2003-04-29 – 2004-04-28: 56140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEINZ HJ FINANCE CO · 2004-04-28 HEINZ HJ FINANCE CO (edgar:1169077) Capital Expenditure: 56140000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-29 to 2004-04-28 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-28&surface=latest&period_type=duration&start=2003-04-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56140000 USD (2003-04-29 to 2004-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1634 The citation records this snapshot. The page link may show a newer release later.	USD 494.7 million Calculation and evidence 550837000 − 56140000 USD Exact free cash flow: 494697000 USD 2003-04-29 – 2004-04-28: 550837000 USD · Inspect Operating Cash Flow · Source 2003-04-29 – 2004-04-28: 56140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEINZ HJ FINANCE CO · 2004-04-28 HEINZ HJ FINANCE CO (edgar:1169077) Free cash flow: 494697000 USD Concept: free-cash-flow Period: 2003-04-29 to 2004-04-28 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 550837000 USD (2003-04-29 to 2004-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1631 Input fundies:CapitalExpenditure: 56140000 USD (2003-04-29 to 2004-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1634 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-28 – 2005-04-27	USD 65.19 million Exact value Exact value: 65188000 USD 2004-04-28 – 2005-04-27: 65188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEINZ HJ FINANCE CO · 2005-04-27 HEINZ HJ FINANCE CO (edgar:1169077) Net Income: 65188000 USD Concept: fundies:NetIncome Period: 2004-04-28 to 2005-04-27 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077/explain?concept=fundies%3ANetIncome&period=2005-04-27&surface=latest&period_type=duration&start=2004-04-28&unit=USD&dimensions= Input fundies:NetIncome: 65188000 USD (2004-04-28 to 2005-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 516.55 million Exact value Exact value: 516547000 USD 2004-04-28 – 2005-04-27: 516547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEINZ HJ FINANCE CO · 2005-04-27 HEINZ HJ FINANCE CO (edgar:1169077) Operating Cash Flow: 516547000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-28 to 2005-04-27 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-27&surface=latest&period_type=duration&start=2004-04-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 516547000 USD (2004-04-28 to 2005-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1631 The citation records this snapshot. The page link may show a newer release later.	USD 56.45 million Exact value Exact value: 56451000 USD 2004-04-28 – 2005-04-27: 56451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEINZ HJ FINANCE CO · 2005-04-27 HEINZ HJ FINANCE CO (edgar:1169077) Capital Expenditure: 56451000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-28 to 2005-04-27 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077/explain?concept=fundies%3ACapitalExpenditure&period=2005-04-27&surface=latest&period_type=duration&start=2004-04-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56451000 USD (2004-04-28 to 2005-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1634 The citation records this snapshot. The page link may show a newer release later.	USD 460.1 million Calculation and evidence 516547000 − 56451000 USD Exact free cash flow: 460096000 USD 2004-04-28 – 2005-04-27: 516547000 USD · Inspect Operating Cash Flow · Source 2004-04-28 – 2005-04-27: 56451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEINZ HJ FINANCE CO · 2005-04-27 HEINZ HJ FINANCE CO (edgar:1169077) Free cash flow: 460096000 USD Concept: free-cash-flow Period: 2004-04-28 to 2005-04-27 Values: Latest reported Published: 2026-11-06T07:33:50Z Snapshot: 04ad632d5bb233bfe38a656d21fbe8ec544cc352cfea2b16f2d9ae2427fd2623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 516547000 USD (2004-04-28 to 2005-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1631 Input fundies:CapitalExpenditure: 56451000 USD (2004-04-28 to 2005-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169077/0000950152-05-006184.txt#1634 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001169077, 1169077, edgar:1169077

HEINZ HJ FINANCE CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-04-28 – 2005-04-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation