KHC · Kraft Heinz Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $3.83B | - | $4.25B | $4.17B | $3.94B | - | $4.20B | $4.18B | $4.17B | - |
| Gross Profit | $2.22B | - | $1.99B | $2.18B | $2.06B | - | $2.19B | $2.29B | $2.24B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.07B | - | $965.00M | $10.16B | $868.00M | - | $2.29B | $1.77B | $941.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $245.00M | - | $245.00M | $239.00M | $231.00M | - | - | - | $230.00M | - |
| Operating Income | $1.15B | - | $1.02B | ($7.97B) | $1.20B | - | ($101.00M) | $522.00M | $1.30B | - |
| Interest Expense | $236.00M | - | $240.00M | $240.00M | $229.00M | - | $230.00M | $229.00M | $226.00M | - |
| Income Tax | $211.00M | - | $194.00M | ($344.00M) | $304.00M | - | $7.00M | $248.00M | $225.00M | - |
| Net Income | $798.00M | - | $615.00M | ($7.82B) | $712.00M | - | ($290.00M) | $102.00M | $801.00M | - |
| EPS - Basic | $0.67 | - | $0.52 | ($6.60) | $0.60 | - | ($0.24) | $0.08 | $0.66 | - |
| EPS - Diluted | $0.67 | - | $0.52 | ($6.60) | $0.59 | - | ($0.24) | $0.08 | $0.66 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.31B | $2.62B | $2.11B | $1.57B | $2.11B | $1.33B | $1.28B | $900.00M | $1.63B | $1.40B |
| Accounts Receivable | $2.31B | $2.25B | $2.25B | $2.34B | $2.26B | $2.15B | $2.18B | $2.16B | $2.22B | $2.11B |
| Inventory | $3.31B | $3.17B | $3.53B | $3.57B | $3.59B | $3.38B | $3.87B | $3.57B | $3.58B | $3.61B |
| Accounts Payable | $4.39B | $4.31B | $4.58B | $4.34B | $4.12B | $4.19B | $4.55B | $4.45B | $4.42B | $4.63B |
| Current Assets | $10.68B | $10.13B | $9.99B | $9.24B | $9.46B | $7.66B | $8.20B | $7.53B | $8.23B | $7.93B |
| Total Assets | $82.05B | $81.79B | $81.69B | $81.58B | $90.27B | $88.29B | $88.57B | $88.80B | $90.31B | $90.34B |
| Current Liabilities | $8.94B | $8.78B | $8.86B | $8.62B | $7.24B | $7.25B | $7.73B | $7.49B | $7.57B | $8.04B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $40.00B | $40.00B | $40.12B | $40.09B | $40.67B | $38.96B | $40.10B | $39.77B | $40.62B | $40.62B |
| Stockholders' Equity | $41.92B | $41.66B | $41.45B | $41.36B | $49.46B | $49.19B | $48.33B | $48.90B | $49.52B | $49.53B |
| Retained Earnings | ($3.83B) | ($4.63B) | ($5.28B) | ($5.89B) | $2.40B | $2.17B | $521.00M | $1.30B | $1.68B | $1.37B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.01B | - | - | - | $720.00M | - | - | - | $771.00M | - |
| Investing Cash Flow | $185.00M | - | - | - | ($878.00M) | - | - | - | ($287.00M) | - |
| Financing Cash Flow | ($512.00M) | - | - | - | $900.00M | - | - | - | ($239.00M) | - |
| CapEx | $240.00M | - | - | - | $238.00M | - | - | - | $294.00M | - |
| Free Cash Flow | $766.00M | - | - | - | $482.00M | - | - | - | $477.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.96 | - | - | - | 0.68 | - | - | - | 0.60 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 20.9% | - | 24.0% | - | 29.9% | - | - | 70.9% | 21.9% | - |
| Return on assets | 1.0% | - | 0.8% | -9.6% | 0.8% | - | -0.3% | 0.1% | 0.9% | - |
| Return on equity | 1.9% | - | 1.5% | -18.9% | 1.4% | - | -0.6% | 0.2% | 1.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.20 | 1.15 | 1.13 | 1.07 | 1.31 | 1.06 | 1.06 | 1.01 | 1.09 | 0.99 |
| Quick ratio | 0.82 | 0.79 | 0.73 | 0.66 | 0.81 | 0.59 | 0.56 | 0.53 | 0.61 | 0.54 |
| Cash ratio | 0.37 | 0.30 | 0.24 | 0.18 | 0.29 | 0.18 | 0.17 | 0.12 | 0.21 | 0.17 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 4.9x | - | 4.3x | -33.2x | 5.2x | - | -0.4x | 2.3x | 5.8x | - |
| Equity multiplier | 1.96 | 1.96 | 1.97 | 1.97 | 1.83 | 1.79 | 1.83 | 1.82 | 1.82 | 1.82 |
| Liabilities / Assets | 0.49 | 0.49 | 0.49 | 0.49 | 0.45 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.16 | - | 1.20 | 1.17 | 1.10 | - | 1.08 | 1.17 | 1.16 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 316d | - | 303d | 312d | 333d | - | 337d | 312d | 313d | - |
| Days payable outstanding | 419d | - | 394d | 380d | 382d | - | 396d | 388d | 387d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 32.9x | - | 50.1x | - | 51.3x | - | - | 402.8x | 55.9x | - |
| P / B | 0.6x | - | 0.7x | 0.7x | 0.7x | - | 0.9x | 0.8x | 0.9x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 16.5x | - | 22.7x | - | 23.9x | - | - | - | 28.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 7.5% | - | -9.0% | -4.8% | -8.0% | - | -2.2% | 1.5% | - | - |
| Operating income growth (YoY) | -4.3% | - | - | - | -8.1% | - | - | -62.1% | - | - |
| Net income growth (YoY) | 12.1% | - | - | - | -11.1% | - | - | -89.8% | - | - |
| EPS growth (YoY) | 13.6% | - | - | - | -10.6% | - | - | -90.1% | - | - |
| EPS CAGR (3y) | - | - | -8.6% | - | -2.2% | - | - | - | 12.8% | - |
| EPS CAGR (5y) | 7.8% | - | 1.2% | - | 13.7% | - | - | -26.4% | 14.9% | - |
| FCF growth (YoY) | 58.9% | - | - | - | 1.0% | - | - | - | - | - |
| FCF CAGR (5y) | 5.6% | - | - | - | 42.9% | - | - | - | 54.0% | - |
| Book value growth (YoY) | -15.2% | -15.3% | -14.2% | -15.4% | -0.1% | -0.7% | -1.9% | -1.8% | - | 1.7% |
Peer comparison
Same SIC group: Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Comparing Kraft Heinz Co against the 5 most active filers in the same SIC group.
Dividends
$1.20/share trailing 12 months · -40.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $0.4000 |
| Nov 28, 2025 | $0.4000 |
| Aug 29, 2025 | $0.4000 |
| May 30, 2025 | $0.4000 |
| Mar 7, 2025 | $0.4000 |
| Nov 29, 2024 | $0.4000 |
| Aug 30, 2024 | $0.4000 |
| Jun 6, 2024 | $0.4000 |
| Mar 7, 2024 | $0.4000 |
| Nov 30, 2023 | $0.4000 |
| Aug 31, 2023 | $0.4000 |
| Jun 5, 2023 | $0.4000 |
| Mar 9, 2023 | $0.4000 |
| Nov 23, 2022 | $0.4000 |
| Aug 25, 2022 | $0.4000 |
| May 26, 2022 | $0.4000 |
| Mar 10, 2022 | $0.4000 |
| Nov 24, 2021 | $0.4000 |
| Aug 31, 2021 | $0.4000 |
| May 27, 2021 | $0.4000 |
| Mar 11, 2021 | $0.4000 |
| Nov 25, 2020 | $0.4000 |
| Aug 27, 2020 | $0.4000 |
| May 28, 2020 | $0.4000 |