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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $16.63B | $16.88B | $17.71B | $18.36B | $17.36B | $17.01B |
| Gross Profit | $8.31B | $8.97B | $8.93B | $8.12B | $8.68B | $9.18B |
| R&D | $167.00M | $150.00M | $147.00M | $127.00M | $140.00M | $119.00M |
| SG&A | $12.98B | $7.29B | $4.35B | $4.49B | $5.22B | $7.05B |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $968.00M | $948.00M | $961.00M | $933.00M | $910.00M | $969.00M |
| Operating Income | ($4.67B) | $1.68B | $4.57B | $3.63B | $3.46B | $2.13B |
| Interest Expense | $947.00M | $912.00M | $912.00M | $921.00M | $2.05B | $1.39B |
| Income Tax | $403.00M | ($1.89B) | $787.00M | $598.00M | $684.00M | $669.00M |
| Net Income | ($5.85B) | $2.74B | $2.85B | $2.36B | $1.01B | $356.00M |
| EPS - Basic | ($4.93) | $2.27 | $2.33 | $1.93 | $0.83 | $0.29 |
| EPS - Diluted | ($4.93) | $2.26 | $2.31 | $1.91 | $0.82 | $0.29 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.62B | $1.33B | $1.40B | $1.04B | $3.44B | $3.42B |
| Accounts Receivable | $2.25B | $2.15B | $2.11B | $2.12B | $1.96B | $2.06B |
| Inventory | $3.17B | $3.38B | $3.61B | $3.65B | $2.73B | $2.55B |
| Accounts Payable | $4.31B | $4.19B | $4.63B | $4.85B | $4.75B | $4.30B |
| Current Assets | $10.13B | $7.66B | $7.93B | $7.90B | $8.99B | $10.82B |
| Total Assets | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B |
| Current Liabilities | $8.78B | $7.25B | $8.04B | $9.03B | $9.06B | $8.06B |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $40.00B | $38.96B | $40.62B | $41.64B | $43.94B | $49.59B |
| Stockholders' Equity | $41.66B | $49.19B | $49.53B | $48.68B | $49.30B | $50.10B |
| Retained Earnings | ($4.63B) | $2.17B | $1.37B | $489.00M | ($1.68B) | ($2.69B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.46B | $4.18B | $3.98B | $2.47B | $5.36B | $4.93B |
| Investing Cash Flow | ($1.83B) | ($1.02B) | ($916.00M) | ($1.09B) | $4.04B | ($522.00M) |
| Financing Cash Flow | ($1.25B) | ($3.01B) | ($2.68B) | ($3.71B) | ($9.34B) | ($3.33B) |
| CapEx | $801.00M | $1.02B | $1.01B | $916.00M | $905.00M | $596.00M |
| Free Cash Flow | $3.66B | $3.16B | $2.96B | $1.55B | $4.46B | $4.33B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | -0.63 | 1.15 | 1.04 | 0.66 | 4.41 | 12.17 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | -221.3% | 21.6% | 20.2% | 40.3% | 65.3% |
| Return on assets | -7.1% | 3.1% | 3.2% | 2.6% | 1.1% | 0.4% |
| Return on equity | -14.0% | 5.6% | 5.8% | 4.9% | 2.1% | 0.7% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.15 | 1.06 | 0.99 | 0.87 | 0.99 | 1.34 |
| Quick ratio | 0.79 | 0.59 | 0.54 | 0.47 | 0.69 | 1.03 |
| Cash ratio | 0.30 | 0.18 | 0.17 | 0.12 | 0.38 | 0.42 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -4.9x | 1.8x | 5.0x | 3.9x | 1.7x | 1.5x |
| Equity multiplier | 1.96 | 1.79 | 1.82 | 1.86 | 1.89 | 1.99 |
| Liabilities / Assets | 0.49 | 0.44 | 0.45 | 0.46 | 0.47 | 0.50 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | 5.25 | 5.00 | 4.90 | 5.03 | 6.36 | 6.66 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 69d | 73d | 74d | 73d | 57d | 55d |
| Days payable outstanding | 95d | 91d | 95d | 96d | 100d | 92d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | 13.6x | 16.0x | 21.3x | 43.8x | 120.6x |
| P / B | 0.7x | 0.8x | 0.9x | 1.0x | 0.9x | 0.9x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | 13.7x | 8.0x | 10.8x | 9.4x | 12.8x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | -7.3% | 0.5% | 9.9% | -6.5% | -5.4% | 12.6% |
| Operating income growth (YoY) | - | -63.2% | 25.8% | 5.0% | 62.6% | -30.7% |
| Net income growth (YoY) | - | -3.9% | 20.8% | 133.5% | 184.3% | -81.6% |
| EPS growth (YoY) | - | -2.2% | 20.9% | 132.9% | 182.8% | -81.6% |
| EPS CAGR (3y) | - | 40.2% | 99.7% | 6.5% | - | -68.1% |
| EPS CAGR (5y) | - | 7.4% | - | -26.6% | - | - |
| FCF growth (YoY) | 15.9% | 6.6% | 90.8% | -65.2% | 2.9% | 55.6% |
| FCF CAGR (5y) | -3.3% | 2.6% | 11.1% | - | 19.6% | - |
| Book value growth (YoY) | -15.3% | -0.7% | 1.7% | -1.3% | -1.6% | -2.9% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |