Kraft Heinz (KHC)

NYSE Consumer Staples Packaged Foods & Meats S&P 500

$24.61

-0.71 (-2.80%)

Close of Nov 06, 2026 · end-of-day data

Source: Kraft Heinz's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$26.30B	$26.08B	$26.27B	$24.98B	$26.18B	$26.04B	$26.48B	$26.64B	$25.85B	$24.94B
Cost of revenue	$17.15B	$17.04B	$17.35B	$16.83B	$17.01B	$17.36B	$18.36B	$17.71B	$16.88B	$16.63B
Gross profit	$9.15B	$9.03B	$8.92B	$8.15B	$9.18B	$8.68B	$8.12B	$8.93B	$8.97B	$8.31B
Research & development	$120.00M	$93.00M	$109.00M	$112.00M	$119.00M	$140.00M	$127.00M	$147.00M	$150.00M	$167.00M
Selling, general & admin	$3.54B	$2.98B	$19.13B	$5.08B	$7.05B	$5.22B	$4.49B	$4.35B	$7.29B	$12.98B
Operating income	$5.60B	$6.06B	-$10.21B	$3.07B	$2.13B	$3.46B	$3.63B	$4.57B	$1.68B	-$4.67B
Interest expense	$1.13B	$1.23B	$1.28B	$1.36B	$1.39B	$2.05B	$921.00M	$912.00M	$912.00M	$947.00M
Pre-tax income	$4.94B	$5.45B	-$11.32B	$2.66B	$1.03B	$1.71B	$2.97B	$3.63B	$856.00M	-$5.45B
Income tax	$1.33B	-$5.48B	-$1.07B	$728.00M	$669.00M	$684.00M	$598.00M	$787.00M	-$1.89B	$403.00M
Net income	$3.60B	$10.94B	-$10.19B	$1.94B	$356.00M	$1.01B	$2.36B	$2.85B	$2.74B	-$5.85B
EBITDA	$6.94B	$7.09B	-$9.22B	$4.06B	$3.10B	$4.37B	$4.57B	$5.53B	$2.63B	-$3.70B
EPS (basic)	$2.81	$8.98	$-8.36	$1.59	$0.29	$0.83	$1.93	$2.33	$2.27	$-4.93
EPS (diluted)	$2.78	$8.91	$-8.36	$1.58	$0.29	$0.82	$1.91	$2.31	$2.26	$-4.93
Diluted shares	1.23B	1.23B	1.22B	1.22B	1.23B	1.24B	1.24B	1.24B	1.22B	1.19B
Gross margin	34.8%	34.6%	34.0%	32.6%	35.0%	33.3%	30.7%	33.5%	34.7%	33.3%
Operating margin	21.3%	23.2%	-38.8%	12.3%	8.1%	13.3%	13.7%	17.2%	6.5%	-18.7%
Net margin	13.7%	42.0%	-38.8%	7.7%	1.4%	3.9%	8.9%	10.7%	10.6%	-23.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$4.20B	$1.63B	$1.13B	$2.28B	$3.42B	$3.44B	$1.04B	$1.40B	$1.33B	$2.62B
Short-term investments	—	—	—	—	—	—	—	—	$0	$1.06B
Receivables	$769.00M	$921.00M	$2.13B	$1.97B	$2.06B	$1.96B	$2.12B	$2.11B	$2.15B	$2.25B
Inventory	$2.68B	$2.76B	$2.67B	$2.72B	$2.77B	$2.73B	$3.65B	$3.61B	$3.38B	$3.17B
Total current assets	$8.75B	$7.20B	$9.07B	$8.10B	$10.82B	$8.99B	$7.90B	$7.93B	$7.66B	$10.13B
Goodwill	$44.12B	$44.83B	$36.50B	$35.55B	$33.09B	$31.30B	$30.83B	$30.46B	$28.67B	$22.18B
Total assets	$120.48B	$120.09B	$103.46B	$101.45B	$99.83B	$93.39B	$90.51B	$90.34B	$88.29B	$81.79B
Total current liabilities	$9.50B	$10.15B	$7.50B	$7.88B	$8.06B	$9.06B	$9.03B	$8.04B	$7.25B	$8.78B
Short-term debt	$645.00M	$462.00M	$21.00M	$6.00M	$6.00M	$14.00M	$6.00M	$0	$654.00M	$1.91B
Long-term debt	$29.71B	$28.31B	$30.77B	$28.22B	$28.07B	$21.06B	$19.23B	$19.39B	$19.21B	$19.31B
Total debt	$30.36B	$28.77B	$30.79B	$28.22B	$28.08B	$21.07B	$19.24B	$19.39B	$19.87B	$21.22B
Total liabilities	$62.91B	$54.02B	$51.68B	$49.70B	$49.59B	$43.94B	$41.64B	$40.62B	$38.96B	$40.00B
Shareholders' equity	$57.36B	$65.86B	$51.66B	$51.62B	$50.10B	$49.30B	$48.68B	$49.53B	$49.19B	$41.66B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$2.65B	$501.00M	$2.57B	$3.55B	$4.93B	$5.36B	$2.47B	$3.98B	$4.18B	$4.46B
Capital expenditures	$1.25B	$1.19B	$826.00M	$768.00M	$596.00M	$905.00M	$916.00M	$1.01B	$1.02B	$801.00M
Free cash flow	$1.40B	-$693.00M	$1.75B	$2.78B	$4.33B	$4.46B	$1.55B	$2.96B	$3.16B	$3.66B
Investing cash flow	$1.45B	$1.18B	$288.00M	$1.51B	-$522.00M	$4.04B	-$1.09B	-$916.00M	-$1.02B	-$1.83B
Financing cash flow	-$4.62B	-$4.22B	-$3.36B	-$3.91B	-$3.33B	-$9.34B	-$3.71B	-$2.68B	-$3.01B	-$1.25B
Dividends paid	$3.58B	$2.89B	$3.18B	$1.95B	$1.96B	$1.96B	$1.96B	$1.97B	$1.93B	$1.90B
Share buybacks	—	—	—	—	—	$271.00M	$280.00M	$455.00M	$988.00M	$436.00M
Stock-based compensation	$46.00M	$46.00M	$33.00M	$46.00M	$156.00M	$197.00M	$148.00M	$141.00M	$109.00M	$95.00M
Depreciation & amortization	$1.34B	$1.03B	$983.00M	$994.00M	$969.00M	$910.00M	$933.00M	$961.00M	$948.00M	$968.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$6.86B	$6.41B	$6.48B	$6.38B	$6.58B	$6.00B	$6.35B	$6.24B	$6.35B	$6.05B	$6.26B	$6.12B
Cost of revenue	$4.54B	$4.17B	$4.18B	$4.20B	$4.33B	$3.94B	$4.17B	$4.25B	$4.28B	$3.83B	$4.23B	$4.13B
Gross profit	$2.32B	$2.24B	$2.29B	$2.19B	$2.25B	$2.06B	$2.18B	$1.99B	$2.07B	$2.22B	$2.03B	$1.99B
Selling, general & admin	$1.02B	$941.00M	$1.77B	$2.29B	$2.29B	$868.00M	$10.16B	$965.00M	$988.00M	$1.07B	$8.46B	$1.11B
Operating income	$1.30B	$1.30B	$522.00M	-$101.00M	-$40.00M	$1.20B	-$7.97B	$1.02B	$1.08B	$1.15B	-$6.43B	$875.00M
Interest expense	$229.00M	$226.00M	$229.00M	$230.00M	$227.00M	$229.00M	$240.00M	$240.00M	$238.00M	$236.00M	-$31.00M	$210.00M
Pre-tax income	$950.00M	$1.03B	$348.00M	-$283.00M	-$238.00M	$1.02B	-$8.17B	$807.00M	$897.00M	$1.01B	-$6.38B	$704.00M
Income tax	$193.00M	$225.00M	$248.00M	$7.00M	-$2.37B	$304.00M	-$344.00M	$194.00M	$249.00M	$211.00M	-$916.00M	$168.00M
Net income	$757.00M	$801.00M	$102.00M	-$290.00M	$2.13B	$712.00M	-$7.82B	$615.00M	$651.00M	$798.00M	-$5.46B	$544.00M
EBITDA	$1.55B	$1.53B	$761.00M	$144.00M	$194.00M	$1.43B	-$7.73B	$1.27B	$1.33B	$1.39B	-$6.17B	$1.14B
EPS (basic)	$0.62	$0.66	$0.08	$-0.24	$1.76	$0.60	$-6.60	$0.52	$0.54	$0.67	$-4.60	$0.46
EPS (diluted)	$0.61	$0.66	$0.08	$-0.24	$1.76	$0.59	$-6.60	$0.52	$0.54	$0.67	$-4.60	$0.46
Diluted shares	0	1.22B	1.22B	1.21B	-2.00M	1.20B	1.19B	1.19B	-1.00M	1.19B	1.19B	1.19B
Gross margin	33.8%	35.0%	35.4%	34.2%	34.1%	34.4%	34.4%	31.9%	32.6%	36.7%	32.4%	32.5%
Operating margin	19.0%	20.3%	8.1%	-1.6%	-0.6%	19.9%	-125.5%	16.4%	17.1%	18.9%	-102.7%	14.3%
Net margin	11.0%	12.5%	1.6%	-4.5%	32.4%	11.9%	-123.2%	9.9%	10.2%	13.2%	-87.2%	8.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.40B	$1.63B	$900.00M	$1.28B	$1.33B	$2.11B	$1.57B	$2.11B	$2.62B	$3.31B	$2.42B	$1.89B
Short-term investments	—	—	—	—	$0	$674.00M	$997.00M	$1.02B	$1.06B	$783.00M	$262.00M	$16.00M
Receivables	$2.11B	$2.22B	$2.16B	$2.18B	$2.15B	$2.26B	$2.34B	$2.25B	$2.25B	$2.31B	$2.29B	$2.21B
Inventory	$3.61B	$3.58B	$3.57B	$3.87B	$3.38B	$3.59B	$3.57B	$3.53B	$3.17B	$3.31B	$3.31B	$3.42B
Total current assets	$7.93B	$8.23B	$7.53B	$8.20B	$7.66B	$9.46B	$9.24B	$9.99B	$10.13B	$10.68B	$9.25B	$8.66B
Goodwill	$30.46B	$30.39B	$29.50B	$28.95B	$28.67B	$28.75B	$22.23B	$22.17B	$22.18B	$22.15B	$19.71B	$19.65B
Total assets	$90.34B	$90.31B	$88.80B	$88.57B	$88.29B	$90.27B	$81.58B	$81.69B	$81.79B	$82.05B	$73.06B	$72.23B
Total current liabilities	$8.04B	$7.57B	$7.49B	$7.73B	$7.25B	$7.24B	$8.62B	$8.86B	$8.78B	$8.94B	$8.72B	$8.49B
Short-term debt	$0	$622.00M	$669.00M	$13.00M	$654.00M	$678.00M	$1.90B	$1.91B	$1.91B	$1.91B	$1.38B	$918.00M
Long-term debt	$19.39B	$19.92B	$19.27B	$19.38B	$19.21B	$20.93B	$19.31B	$19.29B	$19.31B	$19.22B	$17.62B	$17.09B
Total debt	$19.39B	$20.55B	$19.93B	$19.40B	$19.87B	$21.60B	$21.21B	$21.19B	$21.22B	$21.13B	$19.00B	$18.00B
Total liabilities	$40.62B	$40.62B	$39.77B	$40.10B	$38.96B	$40.67B	$40.09B	$40.12B	$40.00B	$40.00B	$36.94B	$36.14B
Shareholders' equity	$49.53B	$49.52B	$48.90B	$48.33B	$49.19B	$49.46B	$41.36B	$41.45B	$41.66B	$41.92B	$36.01B	$35.98B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$1.36B	$771.00M	$942.00M	$1.08B	$1.39B	$720.00M	$1.21B	$1.16B	$1.38B	$1.01B	$1.08B	$872.00M
Capital expenditures	$234.00M	$294.00M	$249.00M	$234.00M	$247.00M	$238.00M	$187.00M	$171.00M	$205.00M	$240.00M	$189.00M	$170.00M
Free cash flow	$1.12B	$477.00M	$693.00M	$849.00M	$1.14B	$482.00M	$1.02B	$986.00M	$1.17B	$766.00M	$893.00M	$702.00M
Investing cash flow	-$178.00M	-$287.00M	-$345.00M	-$217.00M	-$174.00M	-$878.00M	-$470.00M	-$262.00M	-$223.00M	$185.00M	$366.00M	$100.00M
Financing cash flow	-$862.00M	-$239.00M	-$1.33B	-$481.00M	-$962.00M	$900.00M	-$1.32B	-$340.00M	-$488.00M	-$512.00M	-$2.37B	-$1.54B
Dividends paid	$491.00M	$486.00M	$483.00M	$483.00M	$479.00M	$477.00M	$474.00M	$473.00M	$474.00M	$474.00M	$475.00M	$474.00M
Share buybacks	$305.00M	$329.00M	$208.00M	$1.00M	$450.00M	$225.00M	$210.00M	$0	$1.00M	$23.00M	$4.00M	$52.00M
Stock-based compensation	$31.00M	$31.00M	$34.00M	$18.00M	$26.00M	$27.00M	$26.00M	$17.00M	$25.00M	$22.00M	$31.00M	$23.00M
Depreciation & amortization	$251.00M	$230.00M	$239.00M	$245.00M	$234.00M	$231.00M	$241.00M	$245.00M	$251.00M	$245.00M	$261.00M	$262.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.