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The Kraft Heinz (KHC)
NASDAQ
$22.40+$0.37 (+1.68%)
Price as of Jun 23, 2026 2:03 PM EDT- $26.1BMarket Cap
- -9.31%1-Year Change
- Packaged FoodsIndustry
The Kraft Heinz (KHC)
$22.40+$0.37 (+1.68%)
Annual
Quarterly
12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 24.9B -3.50% | 25.8B -2.98% | 26.6B +0.59% | 26.5B +1.70% | |
Cost of Revenue | 16.6B -1.45% | 16.9B -4.72% | 17.7B -3.53% | 18.4B +5.78% | |
Gross Profit | 8.3B -7.35% | 9.0B +0.47% | 8.9B +9.90% | 8.1B -6.45% | |
Sales and Marketing Expense | 13.0B +78.15% | 7.3B +67.32% | 4.4B -2.99% | 4.5B -14.06% | |
Research and Development Expense | -167.0M +11.33% | -150.0M +2.04% | -147.0M +15.75% | -127.0M -9.29% | |
Depreciation and Amortization Expense | 968.0M +2.11% | 948.0M -1.35% | 961.0M +3.00% | 933.0M +2.53% | |
Total Operating Expenses | 16.6B -1.45% | 16.9B -4.72% | 17.7B -3.53% | 18.4B +5.78% | |
Operating Profit | -4.7B -377.42% | 1.7B -63.19% | 4.6B +25.81% | 3.6B +5.03% | |
Interest Income | 53.0M -23.19% | 69.0M +72.50% | 40.0M +48.15% | 27.0M +80.00% | |
Interest Expense | -947.0M +3.84% | -912.0M 0.00% | -912.0M -0.98% | -921.0M -55.01% | |
Interest Income and Expense and Net | -894.0M +6.05% | -843.0M -3.33% | -872.0M -2.46% | -894.0M -56.00% | |
Total Nonoperating Income and Expense | 171.0M +101.18% | 85.0M +414.81% | -27.0M -110.67% | 253.0M -14.24% | |
Income before Taxes | -5.4B -736.10% | 856.0M -76.44% | 3.6B +22.49% | 3.0B +73.65% | |
Income Taxes | 403.0M +121.32% | -1.9B -340.15% | 787.0M +31.61% | 598.0M -12.57% | |
Extraordinary Items | 9.3B +153.64% | 3.7B +454.23% | 662.0M -33.73% | 999.0M -38.86% | |
Net Income | -5.8B -313.05% | 2.7B -3.89% | 2.9B +20.82% | 2.4B +133.50% | |
Net Income from Continuing Operations Applicable to Common | -5.4B -736.10% | 856.0M -76.44% | 3.6B +22.49% | 3.0B +73.65% | |
Basic EPS and Net Income | -4.93 -317.18% | 2.27 -2.58% | 2.33 +20.73% | 1.93 +132.53% | |
Diluted EPS and Net Income | -4.93 -318.14% | 2.26 -2.16% | 2.31 +20.94% | 1.91 +132.93% | |
Basic Weighted Average Shares | 1.2B -1.90% | 1.2B -1.39% | 1.2B +0.08% | 1.2B +0.16% | |
Diluted Weighted Average Shares | 1.2B -2.30% | 1.2B -1.62% | 1.2B 0.00% | 1.2B -0.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.6B +96.03% | 1.3B -4.71% | 1.4B +34.62% | 1.0B -69.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.6B +96.03% | 1.3B -4.71% | 1.4B +34.62% | 1.0B -69.81% | |
Total Current Assets | 10.1B +32.29% | 7.7B -3.46% | 7.9B +0.41% | 7.9B -12.20% | |
Accumulated Depreciation | 5.3B +12.24% | 4.7B -1.37% | 4.8B +14.03% | 4.2B +8.89% | |
Property and Plant and Equipment and Net | 7.3B +2.32% | 7.2B +0.42% | 7.1B +5.67% | 6.7B -0.97% | |
Total Long-Term Assets | 4.6B -1.59% | 4.7B +97.73% | 2.4B -0.54% | 2.4B -13.13% | |
Total Assets | 81.8B -7.36% | 88.3B -2.27% | 90.3B -0.19% | 90.5B -3.08% | |
Income Taxes Payable | 9.0B -6.79% | 9.7B -5.12% | 10.2B -0.85% | 10.3B -7.12% | |
Total Short-Term Debt | 1.9B +191.74% | 654.0M +2.51% | 638.0M -23.78% | 837.0M +11.01% | |
Total Current Liabilities | 8.8B +21.03% | 7.3B -9.75% | 8.0B -10.98% | 9.0B -0.40% | |
Total Long-Term Debt | 19.3B +0.50% | 19.2B -0.92% | 19.4B +0.84% | 19.2B -8.68% | |
Total Long-Term Liabilities | 1.4B +9.80% | 1.3B -7.90% | 1.4B -11.87% | 1.6B +4.35% | |
Total Liabilities | 40.0B +2.66% | 39.0B -4.07% | 40.6B -2.46% | 41.6B -5.23% | |
Retained Earnings | -4.6B -313.22% | 2.2B +58.81% | 1.4B +179.55% | 489.0M +129.07% | |
Total Stockholders Equity | 41.7B -15.29% | 49.2B -0.69% | 49.5B +1.74% | 48.7B -1.26% | |
Total Shares Outstanding | 1.2B -0.92% | 1.2B -1.89% | 1.2B -0.57% | 1.2B +0.08% | |
Cash Flow | |||||
Cash from Operating Activities | 4.5B +6.64% | 4.2B +5.23% | 4.0B +61.04% | 2.5B -53.97% | |
Capital Expenditures | 801.0M -21.78% | 1.0B +1.09% | 1.0B +10.59% | 916.0M +1.22% | |
Cash from Investing Activities | -1.8B +79.18% | -1.0B +11.68% | -916.0M -16.04% | -1.1B -127.02% | |
Dividends Paid | 1.9B -1.71% | 1.9B -1.73% | 2.0B +0.26% | 2.0B +0.05% | |
Cash from Financing Activities | -1.3B -58.41% | -3.0B +12.32% | -2.7B -27.89% | -3.7B -60.25% | |
Financials Ratio | |||||
Gross Margin | 33.31% -3.99% | 34.70% +3.56% | 33.51% +9.26% | 30.67% -8.02% | |
Operating Margin | -18.72% -387.48% | 6.51% -62.06% | 17.16% +25.08% | 13.72% +3.27% | |
Return on Assets | -6.87% -323.76% | 3.07% -2.69% | 3.16% +22.86% | 2.57% +145.33% | |
Return on Equity | -12.87% -331.48% | 5.56% -4.38% | 5.81% +20.54% | 4.82% +136.89% | |
Revenue Growth | -3.50% +17.35% | -2.98% -609.31% | 0.59% -65.60% | 1.70% +411.50% | |
Current Ratio | 1.15 +9.31% | 1.06 +6.97% | 0.99 +12.79% | 0.87 -11.85% | |
Cash Ratio | 0.30 +61.99% | 0.18 +5.57% | 0.17 +51.22% | 0.12 -69.69% | |
Debt-to-Equity Ratio | 0.51 +26.06% | 0.40 -0.12% | 0.40 -1.89% | 0.41 -6.82% | |
Debt-to-Assets Ratio | 0.26 +15.24% | 0.23 +1.53% | 0.22 0.00% | 0.22 -5.09% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow