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Kraft Heinz Co

KHC

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Financial Statements

Values in Millions ($)
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
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Cash And Cash Equivalents At Carrying Value
2,4193,3082,6152,1141,5672,1131,3341,2849001,6261,4001,052
Accounts Receivable Net Current
2,2862,3062,2542,2552,3442,2572,1472,1782,1602,2162,1122,103
Inventory Net
3,3083,3103,1673,5303,5673,5913,3763,8723,5733,5783,6143,779
Assets Current
9,25110,68110,1279,9889,2419,4587,6558,2027,5308,2337,9297,838
Prepaid Expense Current
266270291281258271215228273292234245
Marketable Securities
--1,060---0-----
Marketable Securities Current
262783-1,020997674------
Other Assets Current
710704588640508552583633624521569654
Assets Of Disposal Group Including Discontinued Op…
00152148--070035
Property Plant And Equipment And Finance Lease Rig…
-7,2337,3187,1447,2517,1577,1527,1377,0387,0367,1226,813
Goodwill
19,71422,15322,17922,16722,22628,75328,67328,94629,50130,39030,45930,310
Intangible Assets Net Excluding Goodwill
32,37237,38737,52937,54537,78240,14740,09941,80242,34742,29642,44842,314
Other Assets Noncurrent
4,5294,5924,6334,8515,0814,7594,7082,4792,3812,3542,3812,381
Assets
73,06582,04681,78681,69581,58190,27488,28788,56688,79790,30990,33989,656
Short Term Borrowings
-------13--00
Long Term Debt And Capital Lease Obligations Curre…
1,3821,9101,9081,9051,904678654695669622638608
Accounts Payable Trade Current
4,4784,3904,3084,5824,3404,1224,1884,5534,4484,4214,6274,463
Accrued Marketing Costs Current
990936801711749694697752724749733793
Liabilities Current
8,7168,9388,7788,8638,6247,2357,2537,7287,4867,5718,0377,804
Interest Payable Current
271294298283281299263273260304258268
Other Liabilities Current
1,5951,4081,4551,3711,3501,4421,4511,4421,3851,4751,7811,672
Liabilities Of Disposal Group Including Discontinu…
00811--0-----
Long Term Debt And Capital Lease Obligations
17,61919,22319,31119,28719,30720,92519,21519,38319,26519,92319,39419,270
Deferred Income Tax Liabilities Net
7,8489,0509,0229,1039,1039,7169,67910,02310,17310,22010,20110,132
Postemployment Benefits Liability Noncurrent
128131131136139134135140137140143143
Deferred Income Noncurrent
1,2911,3081,3211,3311,3481,3611,3741,3861,4001,4141,4241,436
Other Liabilities Noncurrent
1,3331,3471,4341,3961,5681,2981,3061,4371,3051,3531,4181,413
Liabilities
36,93539,99739,99740,11640,08940,66938,96240,09739,76640,62140,61740,198
Redeemable Noncontrolling Interest Equity Carrying…
1313127776610353424
Stockholders Equity Inclu…
Common Stock Value
121212121212121212121212
Additional Paid In Capital
50,39250,83851,28751,73852,19652,16952,13552,10652,08652,05052,03752,004
Retained Earnings Accumulated Deficit
-9,291-3,831-4,629-5,280-5,8952,4042,1715211,2971,6801,3671,104
Accumulated Other Comprehensive Income Loss Net Of…
-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
36,00641,92341,77741,57241,35849,59849,18548,32848,89549,52249,52649,276
Minority Interest
111113113122127138134135126131162158
Liabilities And Stockholders Equity
73,06582,04681,78681,69581,58190,27488,28788,56688,79790,30990,33989,656
Allowance For Doubtful Accounts Receivable
343834372625263235303843
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Common Stock Shares Issued
1,2601,2601,2571,2571,2571,2571,2541,2541,2541,2531,2491,249
Shares Outstanding
1,1861,1861,1841,1841,1841,1901,1951,2091,2091,2141,2181,227
Treasury Stock Common Shares
747473737366594545393123

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.07%4.59%13.29%---------
2025-8.90%-9.29%-2.19%-1.51%-5.90%-9.11%3.73%2.13%-1.95%2.60%-4.72%-5.97%
2024-1.19%-8.12%-7.64%1.99%0.43%3.42%-5.69%-8.37%-12.12%11.44%2.78%-0.82%
2023------8.51%14.22%16.48%0.77%7.19%5.14%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.06
1.20
1.15
1.13
1.07
1.31
1.06
1.06
1.01
1.09
0.99
1.00
Quick Ratio
0.65
0.79
0.76
0.70
0.63
0.77
0.56
0.53
0.49
0.58
0.51
0.49
Working Capital
535.00M
1.74B
1.35B
1.13B
617.00M
2.22B
402.00M
474.00M
44.00M
662.00M
-108.00M
34.00M
Leverage & Debt
Debt to Equity
1.02
0.95
0.96
0.96
0.97
0.82
0.79
0.83
0.81
0.82
0.82
0.81
Interest Coverage TTM
-4.26
-4.95
-4.93
-6.19
-7.47
1.72
1.85
3.31
4.14
5.08
5.01
5.00
Debt Ratio
0.51
0.49
0.49
0.49
0.49
0.45
0.44
0.45
0.45
0.45
0.45
0.45
Efficiency & Turnover
Asset Turnover TTM
0.32
0.29
0.29
0.30
0.30
0.28
0.29
0.29
0.29
0.29
0.29
0.30
Days Sales Outstanding TTM
33.93
33.32
32.20
32.15
32.48
32.10
30.07
29.90
30.49
30.93
28.99
27.94
Receivables Turnover TTM
10.76
10.95
11.33
11.35
11.24
11.37
12.14
12.21
11.97
11.80
12.59
13.06
Per Share Metrics
Diluted EPS TTM
-2.87
-4.85
-4.93
-3.68
-4.45
2.22
2.26
1.13
1.57
2.30
2.30
2.41
Free Cash Flow Per Share TTM
3.22
3.33
3.08
3.07
2.95
2.65
2.61
2.60
2.52
2.65
2.41
2.04
Dividend Per Share TTM
1.60
1.60
1.60
1.21
1.22
1.61
1.60
1.61
1.61
1.61
1.60
1.60
Margin Metrics
Gross Profit Margin TTM
33.37%
33.87%
33.31%
33.71%
34.29%
34.56%
34.70%
34.60%
34.54%
34.09%
33.51%
33.04%
Operating Profit Margin TTM
-12.76%
-18.89%
-18.72%
-23.02%
-27.34%
6.20%
6.51%
11.57%
14.35%
17.43%
17.16%
16.56%
Net Profit Margin TTM
-13.65%
-23.06%
-23.44%
-17.36%
-20.83%
10.43%
10.62%
5.25%
7.28%
10.59%
10.68%
10.96%
Growth Metrics
Net Revenue Growth (1Y)
-1.62%
-1.75%
-3.50%
-3.70%
-3.83%
-4.25%
-2.98%
-3.80%
-2.87%
-1.36%
0.59%
5.22%
Net Income Growth (1Y)
-35.55%
-317.11%
-313.05%
-418.67%
-375.30%
-5.65%
-3.58%
-53.93%
-39.28%
16.29%
20.44%
145.34%
EPS Growth (1Y)
-35.60%
-318.76%
-317.17%
-425.67%
-381.57%
-4.07%
-2.23%
-53.21%
-38.48%
17.44%
20.34%
144.94%
Valuation Metrics
P/E TTM
-8.24
-4.54
-4.76
-6.71
-5.44
12.64
12.34
27.89
18.15
14.01
13.86
11.94
P/B TTM
0.78
0.62
0.67
0.71
0.69
0.68
0.69
0.79
0.71
0.79
0.79
0.72
P/S TTM
1.13
1.05
1.11
1.17
1.13
1.32
1.31
1.46
1.32
1.48
1.48
1.31
Market Cap
28.01B
26.18B
27.81B
29.32B
28.67B
33.55B
33.87B
38.24B
34.75B
39.40B
39.46B
35.54B
Enterprise Value
44.33B
43.69B
46.08B
48.26B
48.17B
52.89B
52.25B
57.04B
53.78B
58.32B
58.09B
54.37B
Calculated Values
Free Cash Flow TTM
3.82B
3.95B
3.66B
3.63B
3.49B
3.17B
3.16B
3.14B
3.06B
3.22B
2.96B
2.51B
Net Debt
16.31B
17.52B
18.28B
18.94B
19.50B
19.34B
18.38B
18.80B
19.03B
18.92B
18.63B
18.82B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Frost, Diana
Title: Glbl Chief Growth Officer
Shares: 18,502
Price/Share: $23.05
Value: $426,471.10
Shares Owned: 102,667
Relationship: Officer
Ownership: Direct
2026-05-12Purchase
Owner: Cahillane, Steven A
Title: Chief Executive Officer
Shares: 213,106
Price/Share: $23.46
Value: $4,999,466.76
Shares Owned: 635,160
Relationship: Director,Officer
Ownership: Direct
2026-03-03Sale
Owner: Onell, Cory
Title: Chief Omnich Sales & AEM Ofcr
Shares: 4,991
Price/Share: $24.34
Value: $121,480.94
Shares Owned: 197,463
Relationship: Officer
Ownership: Direct
2025-12-18Sale
Owner: Patricio, Miguel
Title: Executive Chair
Shares: 125,000
Price/Share: $24.84
Value: $3,105,000.00
Shares Owned: 561,817
Relationship: Director,Officer
Ownership: Indirect
2025-07-18Sale
Owner: Sceti, Elio Leoni
Title: -
Shares: 25,000
Price/Share: $27.91
Value: $697,750.00
Shares Owned: 40,000
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
81.43%
Inst. Shares: 964,938,731
Shares Outstanding: 1,185,000,000
2025-12-31
82.39%
Inst. Shares: 977,946,070
Shares Outstanding: 1,187,000,000
2025-09-30
80.38%
Inst. Shares: 951,692,383
Shares Outstanding: 1,184,000,000
2025-06-30
80.11%
Inst. Shares: 949,273,634
Shares Outstanding: 1,185,000,000
2025-03-31
78.70%
Inst. Shares: 939,622,031
Shares Outstanding: 1,194,000,000

Kraft 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kraft Heinz Co reported a -1.62% year-over-year revenue growth, a Gross Profit Margin of 33.37% (TTM), a Debt-to-Equity ratio of 1.02x, a Price-to-Sales (P/S) ratio of 1.13x (TTM), a Price-to-Book (P/B) ratio of 0.78x (TTM), at a market cap of $28.01B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-1.62%
Gross Profit Margin TTM
33.37%
Debt To Equity
1.02x
P/S TTM
1.13x
P/B TTM
0.78x
Market Cap
$28.01B

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 is KHC's market cap?

Kraft Heinz Co (KHC) has a market capitalization of $28.01B as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.