Kraft Heinz Co
KHC- Exchange
- NYSE
- Industry
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties
- SEC CIK
- 0001637459
No open-market purchases or sales by Kraft Heinz Co insiders were filed in the last 90 days; 1,123 institutions reported holding it in 13F filings for Q2 2026, worth $25.2B in total; 6 superinvestors hold it, including Berkshire Hathaway and Fairfax Financial.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:19 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $5.85B (23.4% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Revenue | $24.9B | $25.8B | $26.6B | $26.5B | $26.0B |
| Cost of revenue | $16.6B | $16.9B | $17.7B | $18.4B | $17.4B |
| Gross profit | $8.31B | $8.97B | $8.93B | $8.12B | $8.68B |
| Research and development | $167.0M | $150.0M | $147.0M | $127.0M | $140.0M |
| Selling, general and administrative | $13.0B | $7.29B | $4.35B | $4.49B | $5.22B |
| Operating income | -$4.67B | $1.68B | $4.57B | $3.63B | $3.46B |
| Interest expense | $947.0M | $912.0M | $912.0M | $921.0M | $2.05B |
| Income tax | $403.0M | -$1.89B | $787.0M | $598.0M | $684.0M |
| Net income | -$5.85B | $2.74B | $2.85B | $2.36B | $1.01B |
| EPS, basic | $-4.93 | $2.27 | $2.33 | $1.93 | $0.83 |
| EPS, diluted | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 |
| Weighted shares, basic | 1.19B | 1.21B | 1.23B | 1.23B | 1.22B |
| Weighted shares, diluted | 1.19B | 1.22B | 1.24B | 1.24B | 1.24B |
| Margins and growth | |||||
| Gross margin | 33.3% | 34.7% | 33.5% | 30.7% | 33.3% |
| Operating margin | -18.7% | 6.5% | 17.2% | 13.7% | 13.3% |
| Net margin | -23.4% | 10.6% | 10.7% | 8.9% | 3.9% |
| Revenue growth, year over year | −3.5% | −3.0% | +0.6% | +1.7% | −0.5% |
| Net income growth, year over year | −313.0% | −3.9% | +20.8% | +133.5% | +184.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Cash and equivalents | $2.62B | $1.33B | $1.40B | $1.04B | $3.44B |
| Accounts receivable | $2.25B | $2.15B | $2.11B | $2.12B | $1.96B |
| Inventory | $3.17B | $3.38B | $3.61B | $3.65B | $2.73B |
| Total current assets | $10.1B | $7.66B | $7.93B | $7.90B | $8.99B |
| Goodwill | $22.2B | $28.7B | $30.5B | $30.8B | $31.3B |
| Intangible assets | $37.5B | $40.1B | $42.4B | $42.6B | $43.5B |
| Total assets | $81.8B | $88.3B | $90.3B | $90.5B | $93.4B |
| Short-term debt | – | – | $0 | $6.00M | $14.0M |
| Total current liabilities | $8.78B | $7.25B | $8.04B | $9.03B | $9.06B |
| Total liabilities | $40.0B | $39.0B | $40.6B | $41.6B | $43.9B |
| Shareholders' equity | $41.8B | $49.3B | $49.7B | $48.8B | $49.4B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Operating cash flow | $4.46B | $4.18B | $3.98B | $2.47B | $5.36B |
| Capital expenditures | $801.0M | $1.02B | $1.01B | $916.0M | $905.0M |
| Free cash flow | $3.66B | $3.16B | $2.96B | $1.55B | $4.46B |
| Depreciation and amortization | $968.0M | $948.0M | $961.0M | $933.0M | $910.0M |
| Stock-based compensation | $95.0M | $109.0M | $141.0M | $148.0M | $197.0M |
| Dividends paid | $1.90B | $1.93B | $1.97B | $1.96B | $1.96B |
| Share buybacks | $436.0M | $988.0M | $455.0M | – | – |
| Investing cash flow | -$1.83B | -$1.02B | -$916.0M | -$1.09B | $4.04B |
| Financing cash flow | -$1.25B | -$3.01B | -$2.68B | -$3.71B | -$9.34B |
| Net change in cash | $1.46B | $82.0M | $363.0M | -$2.40B | $28.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.4% | 0.5% | 0.6% | 0.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.