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Company research / KHC

Kraft Heinz Co (KHC)

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CIK 0001637459 · NYSE · Canned, Frozen & Preservd Fruit, Veg & Food Specialties

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Dec 26

For the year ended 2025-12-27, Kraft Heinz Co reported revenue of $24.94B. Revenue fell 3.5% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $24.90B.

Key ratios (year ended 2025-12-27)

33.3%
Gross margin
-18.7%
Operating margin
-23.4%
Net margin
-14.0%
Return on year-end equity
-3.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-07

Headquarters locality: Pittsburgh · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-282018-12-292018-09-292018-06-30
Revenue$24.90B$24.94B$25.85B$26.64B$26.48B$26.04B$26.18B$24.98B$26.27Bn/an/a
Cost of Revenue$16.59B$16.63B$16.88B$17.71B$18.36B$17.36B$17.01B$16.83B$17.35Bn/an/a
Gross Profit$8.31B$8.31B$8.97B$8.93B$8.12B$8.68B$9.18B$8.15B$8.92Bn/an/a
R&D Expensen/a$167.00M$150.00M$147.00M$127.00M$140.00M$119.00M$112.00M$109.00Mn/an/a
Operating Income-$3.18B-$4.67B$1.68B$4.57B$3.63B$3.46B$2.13B$3.07B-$10.21Bn/an/a
Depreciation & Amortization$1.00B$968.00M$948.00M$961.00M$933.00M$910.00M$969.00M$994.00M$983.00Mn/an/a
EBITDA-$2.17B-$3.70B$2.63B$5.53B$4.57B$4.37B$3.10B$4.06B-$9.22Bn/an/a
Net Income-$3.40B-$5.85B$2.74B$2.85B$2.36B$1.01B$356.00M$1.94B-$10.19Bn/an/a
EPS (Diluted)n/a-$4.93$2.26$2.31$1.91$0.82$0.29$1.58-$8.36n/an/a
Total Assets$73.06B$81.79B$88.29B$90.34B$90.51B$93.39B$99.83B$101.45B$103.46B$119.58B$121.75B
Total Liabilities$36.94B$40.00B$38.96B$40.62B$41.64B$43.94B$49.59B$49.70B$51.68B$54.16B$56.03B
Shareholders' Equity$36.01B$41.66B$49.19B$49.53B$48.68B$49.30B$50.10B$51.62B$51.66B$65.22B$65.52B
Cash & Equivalents$2.42B$2.62B$1.33B$1.40B$1.04B$3.44B$3.42B$2.28B$1.13B$1.37B$3.37B
Operating Cash Flow$4.62B$4.46B$4.18B$3.98B$2.47B$5.36B$4.93B$3.55B$2.57Bn/an/a
Capital Expenditures$805.00M$801.00M$1.02B$1.01B$916.00M$905.00M$596.00M$768.00M$826.00Mn/an/a
Free Cash Flow$3.82B$3.66B$3.16B$2.96B$1.55B$4.46B$4.33B$2.78B$1.75Bn/an/a
Share Repurchases$28.00M$436.00M$988.00M$455.00M$280.00M$271.00Mn/an/an/an/an/a
Dividends Paid$1.90B$1.90B$1.93B$1.97B$1.96B$1.96B$1.96B$1.95B$3.18Bn/an/a
Shares Outstanding1.19B1.18B1.20B1.22B1.23B1.22B1.22B1.22B1.22B1.22B1.22B
Dividends Per Sharen/a$1.60$1.60$1.60$1.60$1.60$1.60$1.60$2.50n/an/a
Weighted Average Diluted Sharesn/a1.19B1.22B1.24B1.24B1.24B1.23B1.22B1.22Bn/an/a
EPS (Basic)n/a-$4.93$2.27$2.33$1.93$0.83$0.29$1.59-$8.36n/an/a

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