KHC
Kraft Heinz CoCompany Information
- Company Name
- Kraft Heinz Co
- CIK
- CIK0001637459
- Category
- Large accelerated filer
- Ticker: Exchange
- KHC: Nasdaq
- Fiscal Year End
- December 26
- Owner Organization
- 04 Manufacturing
- SIC
- 2030
- SIC Description
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties
- Ticker
- KHC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-12
- Last sale
- 2026-06-18
- Shares purchased (TTM)
- 213,106
- Shares sold (TTM)
- 173,493
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,037,796,006
- Shares outstanding
- 1,186,000,000
- Ownership
- 87.50%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -0.12%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 2,419 | 3,308 | 2,615 | 2,114 | 1,567 | 2,113 | 1,334 | 1,284 | 900 | 1,626 | 1,400 | 1,052 | ||||||
| Accounts Receivable Net Current | 2,286 | 2,306 | 2,254 | 2,255 | 2,344 | 2,257 | 2,147 | 2,178 | 2,160 | 2,216 | 2,112 | 2,103 | ||||||
| Inventory Net | 3,308 | 3,310 | 3,167 | 3,530 | 3,567 | 3,591 | 3,376 | 3,872 | 3,573 | 3,578 | 3,614 | 3,779 | ||||||
| Assets Current | 9,251 | 10,681 | 10,127 | 9,988 | 9,241 | 9,458 | 7,655 | 8,202 | 7,530 | 8,233 | 7,929 | 7,838 | ||||||
| Prepaid Expense Current | 266 | 270 | 291 | 281 | 258 | 271 | 215 | 228 | 273 | 292 | 234 | 245 | ||||||
| Marketable Securities | - | - | 1,060 | - | - | - | 0 | - | - | - | - | - | ||||||
| Marketable Securities Current | 262 | 783 | - | 1,020 | 997 | 674 | - | - | - | - | - | - | ||||||
| Other Assets Current | 710 | 704 | 588 | 640 | 508 | 552 | 583 | 633 | 624 | 521 | 569 | 654 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 152 | 148 | - | - | 0 | 7 | 0 | 0 | 3 | 5 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 7,199 | 7,233 | 7,318 | 7,144 | 7,251 | 7,157 | 7,152 | 7,137 | 7,038 | 7,036 | 7,122 | 6,813 | ||||||
| Goodwill | 19,714 | 22,153 | 22,179 | 22,167 | 22,226 | 28,753 | 28,673 | 28,946 | 29,501 | 30,390 | 30,459 | 30,310 | ||||||
| Intangible Assets Net Excluding Goodwill | 32,372 | 37,387 | 37,529 | 37,545 | 37,782 | 40,147 | 40,099 | 41,802 | 42,347 | 42,296 | 42,448 | 42,314 | ||||||
| Other Assets Noncurrent | 4,529 | 4,592 | 4,633 | 4,851 | 5,081 | 4,759 | 4,708 | 2,479 | 2,381 | 2,354 | 2,381 | 2,381 | ||||||
| Assets | 73,065 | 82,046 | 81,786 | 81,695 | 81,581 | 90,274 | 88,287 | 88,566 | 88,797 | 90,309 | 90,339 | 89,656 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | - | 13 | - | - | 0 | 0 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 1,382 | 1,910 | 1,908 | 1,905 | 1,904 | 678 | 654 | 695 | 669 | 622 | 638 | 608 | ||||||
| Accounts Payable Trade Current | 4,478 | 4,390 | 4,308 | 4,582 | 4,340 | 4,122 | 4,188 | 4,553 | 4,448 | 4,421 | 4,627 | 4,463 | ||||||
| Accrued Marketing Costs Current | 990 | 936 | 801 | 711 | 749 | 694 | 697 | 752 | 724 | 749 | 733 | 793 | ||||||
| Liabilities Current | 8,716 | 8,938 | 8,778 | 8,863 | 8,624 | 7,235 | 7,253 | 7,728 | 7,486 | 7,571 | 8,037 | 7,804 | ||||||
| Interest Payable Current | 271 | 294 | 298 | 283 | 281 | 299 | 263 | 273 | 260 | 304 | 258 | 268 | ||||||
| Other Liabilities Current | 1,595 | 1,408 | 1,455 | 1,371 | 1,350 | 1,442 | 1,451 | 1,442 | 1,385 | 1,475 | 1,781 | 1,672 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 8 | 11 | - | - | 0 | - | - | - | - | - | ||||||
| Long Term Debt And Capital Lease Obligations | 17,619 | 19,223 | 19,311 | 19,287 | 19,307 | 20,925 | 19,215 | 19,383 | 19,265 | 19,923 | 19,394 | 19,270 | ||||||
| Deferred Income Tax Liabilities Net | 7,848 | 9,050 | 9,022 | 9,103 | 9,103 | 9,716 | 9,679 | 10,023 | 10,173 | 10,220 | 10,201 | 10,132 | ||||||
| Postemployment Benefits Liability Noncurrent | 128 | 131 | 131 | 136 | 139 | 134 | 135 | 140 | 137 | 140 | 143 | 143 | ||||||
| Deferred Income Noncurrent | 1,291 | 1,308 | 1,321 | 1,331 | 1,348 | 1,361 | 1,374 | 1,386 | 1,400 | 1,414 | 1,424 | 1,436 | ||||||
| Other Liabilities Noncurrent | 1,333 | 1,347 | 1,434 | 1,396 | 1,568 | 1,298 | 1,306 | 1,437 | 1,305 | 1,353 | 1,418 | 1,413 | ||||||
| Liabilities | 36,935 | 39,997 | 39,997 | 40,116 | 40,089 | 40,669 | 38,962 | 40,097 | 39,766 | 40,621 | 40,617 | 40,198 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 13 | 13 | 12 | 7 | 7 | 7 | 6 | 6 | 10 | 35 | 34 | 24 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Additional Paid In Capital | 50,392 | 50,838 | 51,287 | 51,738 | 52,196 | 52,169 | 52,135 | 52,106 | 52,086 | 52,050 | 52,037 | 52,004 | ||||||
| Retained Earnings Accumulated Deficit | -9,291 | -3,831 | -4,629 | -5,280 | -5,895 | 2,404 | 2,171 | 521 | 1,297 | 1,680 | 1,367 | 1,104 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2,458 | -2,448 | -2,370 | -2,384 | -2,319 | -2,693 | -2,915 | -2,547 | -2,738 | -2,669 | -2,604 | -2,863 | ||||||
| Treasury Stock Value | -2,649 | -2,648 | -2,636 | -2,636 | -2,636 | -2,432 | -2,218 | -1,764 | -1,762 | -1,551 | -1,286 | -981 | ||||||
| Stockholders Equity | 36,006 | 41,923 | 41,777 | 41,572 | 41,358 | 49,598 | 49,319 | 48,328 | 49,021 | 49,522 | 49,526 | 49,276 | ||||||
| Minority Interest | 111 | 113 | 113 | 122 | 127 | 138 | 134 | 135 | 126 | 131 | 162 | 158 | ||||||
| Liabilities And Stockholders Equity | 73,065 | 82,046 | 81,786 | 81,695 | 81,581 | 90,274 | 88,287 | 88,566 | 88,797 | 90,309 | 90,339 | 89,656 | ||||||
| Allowance For Doubtful Accounts Receivable | 34 | 38 | 34 | 37 | 26 | 25 | 26 | 32 | 35 | 30 | 38 | 43 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||
| Common Stock Shares Issued | 1,260 | 1,260 | 1,257 | 1,257 | 1,257 | 1,257 | 1,254 | 1,254 | 1,254 | 1,253 | 1,249 | 1,249 | ||||||
| Shares Outstanding | 1,186 | 1,186 | 1,184 | 1,184 | 1,184 | 1,190 | 1,195 | 1,209 | 1,209 | 1,214 | 1,218 | 1,227 | ||||||
| Treasury Stock Common Shares | 74 | 74 | 73 | 73 | 73 | 66 | 59 | 45 | 45 | 39 | 31 | 23 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKraft Heinz Co (KHC) — SEC Financial Statements & Analysis
Kraft Heinz Co (KHC) is a canned, frozen & preservd fruit, veg & food specialties company, incorporated in DE. Kraft Heinz Co trades on Nasdaq as: KHC. Kraft Heinz Co (KHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Kraft Heinz Co carries a market cap of $27.57B, a P/E ratio of -8.12x, a P/B ratio of 0.76x, a P/S ratio of 1.11x, an enterprise value of $43.88B, and an EV/EBITDA multiple of -20.18x. On profitability, it posts a gross margin of 33.37%, an operating margin of -12.76%, a net margin of -13.64%, a Return on Equity (ROE) of -8.75%, a Return on Assets (ROA) of -4.39%, and a Return on Invested Capital (ROIC) of -5.16%. Per share, it reports EPS of $-2.86, diluted EPS of $-2.86, free cash flow per share of $3.22, and a dividend per share of $1.60. Over the trailing year, it posted revenue growth of -1.62% year-over-year, net income growth of -35.53% year-over-year, and EPS growth of -35.58% year-over-year. On the balance sheet, it maintains a current ratio of 1.06x, a quick ratio of 0.65x, working capital of $535.00M, a debt-to-equity ratio of 1.02x, a debt ratio of 0.51, an interest coverage ratio of -4.26x, free cash flow of $3.82B (TTM), and net debt of $16.31B. Figures sourced from SEC EDGAR.
- Market Cap
- $27.57B
- P/E TTM
- -8.12x
- EPS TTM
- $-2.86
- P/B TTM
- 0.76x
- ROE TTM
- -8.75%
- ROA TTM
- -4.39%
- Debt To Equity
- 1.02x
- Free Cash Flow TTM
- $3.82B
- Net Revenue TTM Growth 1Y
- -1.62%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Kraft Heinz Co in?
Kraft Heinz Co (KHC) operates in the Canned, Frozen & Preservd Fruit, Veg & Food Specialties industry.
What exchange does KHC trade on?
Kraft Heinz Co (KHC) trades on the Nasdaq.
Where is Kraft Heinz Co incorporated?
Kraft Heinz Co is incorporated in DE.
When was Kraft Heinz Co (KHC)'s most recent SEC filing?
Kraft Heinz Co (KHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is KHC's market cap?
Kraft Heinz Co (KHC) has a market capitalization of $27.57B as of 2026-06-30.
What is KHC's EPS (earnings per share)?
Kraft Heinz Co (KHC)'s trailing twelve month EPS is $-2.86 as of 2026-06-30.
What is KHC's ROE (return on equity)?
Kraft Heinz Co (KHC)'s trailing twelve month Return on Equity (ROE) is -8.75% as of 2026-06-30.
What is KHC's ROA (return on assets)?
Kraft Heinz Co (KHC)'s trailing twelve month Return on Assets (ROA) is -4.39% as of 2026-06-30.
What is KHC's ROIC (return on invested capital)?
Kraft Heinz Co (KHC)'s trailing twelve month Return on Invested Capital (ROIC) is -5.16% as of 2026-06-30.
What is KHC's EV/EBITDA?
Kraft Heinz Co (KHC)'s trailing twelve month EV/EBITDA is -20.18x as of 2026-06-30.