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General information

Country: UNITED STATES

Sector: Packaged Foods

The Kraft Heinz Company produces food products. The Company distributes dairy products, sauces, flavored milk powders, and other products. Kraft Heinz serves customers worldwide.
Website: kraftheinzcompany.com



Growth: Bad revenue growth rate -3.4%, there is slowdown compared to average historical growth rates -1.8%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +48.9%

Profitability: LTM EBITDA margin is negative, -14.8%. In the last quarter the company beat the estimated EPS, +13.3%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.06 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 6.8%. Free cash flow yield 2.4% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 5.3% higher than minimum and 42.9% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 0.6x by EV / Sales multiple , the company can be 65.6% overvalued

Insiders: For the last 3 months insiders sold company shares on $6.2 mln (-0.020% of cap.)

Key Financials (Download financials)

Ticker: KHC
Share price, USD:  (0.0%)23.58
year average price 26.76  


year start price 29.25 2025-02-13

max close price 32.22 2025-03-10

min close price 22.40 2026-01-21

current price 23.58 2026-02-12
Common stocks: 1 224 039 868

Dividend Yield:  6.8%
Last revenue growth (y/y):  -3.4%
Last growth of EBITDA (y/y):  > +200.0%
Historical revenue growth:  -1.8%
Historical growth of EBITDA:  +11.0%
EV / Sales: 1.9x
Margin (EBITDA LTM / Revenue): -14.8%
Fundamental value created in LTM:
Market Cap ($m): 28 863
Net Debt ($m): 17 967
EV (Enterprise Value): 46 830
Price to Book: 0.7x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-27marketbeat.com

As Berkshire Exits Its Kraft Heinz Position, Is the Stock a Sell?

2026-01-25businesswire.com

Oscar Mayer Wienie 500 Returns for its Second Year with a Sizzling New Twist

2026-01-22zacks.com

Kraft Heinz (KHC) Laps the Stock Market: Here's Why

2026-01-21investopedia.com

Warren Buffett's Successor Weighs Sale of Kraft Heinz Stake, Dealing a Blow to Ketchup Maker's Stock

2026-01-21invezz.com

What's next for Kraft Heinz stock as Berkshire signals plans of unwinding stake?

2026-01-21schaeffersresearch.com

Kraft Heinz Stock Hits 5-Year Low on Berkshire Exit

2026-01-21proactiveinvestors.com

Kraft Heinz shares move lower as Berkshire Hathaway moves to sell stake

2026-01-16zacks.com

Kraft Heinz (KHC) Declines More Than Market: Some Information for Investors

2026-01-14businesswire.com

Ore-Ida Brings Its Iconic Fries from the Freezer Aisle to the Frozen Slopes with Limited-Edition Fry-Inspired Skis

2026-01-01wsj.com

How Kraft Heinz Lost Its Lock on Mac and Cheese—and American Shoppers
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-27 2025-06-28 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2021-12-31 2020-12-31
symbol KHC KHC KHC KHC KHC KHC KHC KHC KHC KHC KHC KHC KHC KHC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-10-29 2025-07-30 2024-10-30 2024-07-31 2024-05-01 2023-11-01 2023-08-02 2023-05-03 2022-10-27
acceptedDate 2025-10-29 16:54:34 2025-07-30 16:43:22 2025-02-13 07:42:01 2024-10-30 16:34:03 2024-07-31 16:19:38 2024-05-01 16:08:51 2024-02-15 07:40:33 2023-11-01 16:56:07 2023-08-02 16:10:58 2023-05-03 16:09:49 2023-02-16 07:50:46 2022-10-27 07:53:41 2022-02-17 16:22:45 2021-02-17 07:32:36
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 6 237M 6 352M 25 846M 6 383M 6 476M 6 411M 26 640M 6 570M 6 721M 6 489M 26 485M 6 505M 26 042M 26 185M
costOfRevenue 4 247M 4 184M 16 878M 4 197M 4 174M 4 168M 17 714M 4 335M 4 460M 4 376M 18 363M 4 662M 17 360M 17 008M
grossProfit 1 990M 2 168M 8 968M 2 186M 2 302M 2 243M 8 926M 2 235M 2 261M 2 113M 8 122M 1 843M 8 682M 9 177M
grossProfitRatio 0.319 0.341 0.342 0.355 0.35 0.34 0.336 0.326 0.283
researchAndDevelopmentExpenses 0 0 0 0 0 0 147M 0 0 0 0 0 0 119M
generalAndAdministrativeExpenses 0 0 3 486M 819M 884M 911M 2 522M -22M -24M -22M 3 426M 0 3 374M 2 095M
sellingAndMarketingExpenses 0 0 0 0 32M 0 1 071M 920M 885M 870M 0 0 0 1 070M
sellingGeneralAndAdministrativeExpenses 930M 892M 3 486M 819M 916M 911M 3 593M 920M 885M 870M 3 426M 798M 3 374M 3 165M
otherExpenses 35M 0 3 799M 0 4M -1 000 000 614M 35M 24M 35M 1 062M 0 1 855M 3 765M
operatingExpenses 965M 892M 7 285M 859M 916M 911M 4 354M 920M 885M 870M 4 488M 798M 5 222M 7 049M
costAndExpenses 5 212M 5 076M 24 163M 5 056M 5 090M 5 079M 22 068M 5 255M 5 345M 5 246M 22 851M 5 460M 22 582M 24 057M
interestIncome 0 28M 69M 16M 17M 16M 40M 12M 10M 6M 27M 7M 15M 27M
interestExpense 240M 262M 912M 230M 229M 226M 912M 228M 228M 227M 921M 228M 2 047M 1 394M
depreciationAndAmortization 245M 241M 948M 245M 239M 230M 961M 274M 216M 255M 933M 229M 910M 969M
ebitda 1 292M -7 664M 2 716M 197M 816M 1 577M 5 506M 653M 1 616M 1 498M 4 820M 1 296M 4 665M 3 393M
ebitdaratio 0.207 -1.207 0.031 0.251 0.246 0.099 0.24 0.231 0.199
operatingIncome 1 025M 1 276M 1 683M -101M 1 386M 1 302M 4 572M 653M 1 376M 1 243M 3 634M 1 067M 3 460M 2 128M
operatingIncomeRatio 0.164 0.201 -0.016 0.214 0.203 0.099 0.205 0.192 0.164
totalOtherIncomeExpensesNet -218M -9 443M -827M -182M -174M -93M -939M -193M 24M -192M -668M -522M -1 752M -1 098M
incomeBeforeTax 807M -8 167M 856M -283M 348M 1 029M 3 633M 460M 1 172M 1 051M 2 966M 545M 1 708M 1 030M
incomeBeforeTaxRatio 0.129 -1.286 -0.044 0.054 0.161 0.07 0.174 0.162 0.084
incomeTaxExpense 194M -344M -1 890M 7M 248M 225M 787M 206M 174M 214M 598M 110M 684M 669M
netIncome 615M -7 824M 2 744M -290M 102M 801M 2 855M 262M 1 000M 836M 2 363M 432M 1 012M 356M
netIncomeRatio 0.099 -1.232 -0.045 0.016 0.125 0.04 0.149 0.129 0.066
eps 0.52 -6.58 2.27 -0.24 0.084 0.66 2.33 0.21 0.81 0.68 1.93 0.35 0.83 0.29
epsdiluted 0.52 -6.57 -0.24 0.084 0.66 0.21 0.81 0.68 0.35
weightedAverageShsOut 1 183M 1 190M 1 210M 1 210M 1 212M 1 214M 1 227M 1 229M 1 228M 1 226M 1 226M 1 227M 1 224M 1 223M
weightedAverageShsOutDil 1 186M 1 190M 1 215M 1 210M 1 216M 1 223M 1 235M 1 235M 1 235M 1 234M 1 235M 1 235M 1 236M 1 228M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-13 2024-02-15 2023-02-16 2022-02-17 2021-02-17
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -843M -872M -894M -2 032M -1 367M
ebit 1 768M 4 545M 3 887M 3 755M 2 424M
nonOperatingIncomeExcludingInterest -85M 27M -253M -295M -296M
netIncomeFromContinuingOperations 2 746M 2 846M 2 368M 1 024M 361M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 2 744M 2 855M 2 363M 1 012M 356M
epsDiluted 2.26 2.31 1.91 0.82 0.29

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-27 2025-06-28 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2021-12-31 2020-12-31
symbol KHC KHC KHC KHC KHC KHC KHC KHC KHC KHC KHC KHC KHC KHC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-10-29 2025-07-30 2024-10-30 2024-07-31 2024-05-01 2023-11-01 2023-08-02 2023-05-03 2022-10-27
acceptedDate 2025-10-29 16:54:34 2025-07-30 16:43:22 2025-02-13 07:42:01 2024-10-30 16:34:03 2024-07-31 16:19:38 2024-05-01 16:08:51 2024-02-15 07:40:33 2023-11-01 16:56:07 2023-08-02 16:10:58 2023-05-03 16:09:49 2023-02-16 07:50:46 2022-10-27 07:53:41 2022-02-17 16:22:45 2021-02-17 07:32:36
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 2 114M 1 567M 1 334M 1 284M 900M 1 626M 1 400M 1 052M 947M 826M 1 040M 997M 3 445M 3 417M
shortTermInvestments 1 020M 997M 0 0 0 10 301M 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 3 134M 2 564M 1 334M 1 284M 900M 1 626M 1 400M 1 052M 947M 826M 1 040M 997M 3 445M 3 417M
netReceivables 2 255M 2 344M 2 147M 2 178M 2 160M 2 216M 2 112M 2 103M 2 237M 2 286M 2 120M 2 055M 1 957M 2 063M
inventory 3 530M 3 567M 3 376M 3 872M 3 573M 3 578M 3 614M 3 779M 3 820M 4 016M 3 651M 3 535M 2 729M 2 773M
otherCurrentAssets 1 069M 766M 583M 868M 1 170M 521M 569M 654M 691M 755M 846M 954M 727M 2 437M
totalCurrentAssets 9 988M 9 241M 7 655M 8 202M 7 530M 8 233M 7 929M 7 838M 7 994M 8 216M 7 897M 7 860M 8 994M 10 822M
propertyPlantEquipmentNet 7 144M 7 251M 7 152M 7 137M 7 038M 7 036M 7 122M 6 813M 6 866M 6 776M 6 740M 6 417M 6 806M 6 876M
goodwill 22 167M 22 226M 28 673M 28 946M 29 501M 30 390M 30 459M 30 310M 30 953M 30 888M 30 833M 30 574M 31 296M 33 089M
intangibleAssets 37 545M 37 782M 40 099M 41 802M 42 347M 42 296M 42 448M 42 314M 42 714M 42 665M 42 649M 42 354M 43 542M 46 667M
goodwillAndIntangibleAssets 59 712M 60 008M 68 772M 70 748M 71 848M 72 686M 72 907M 72 624M 73 667M 73 553M 73 482M 72 928M 74 838M 79 756M
longTermInvestments 113M 0 196M 0 79M -10 220M 0 -10 132M -10 149M 0 0 0 0 0
taxAssets 0 0 0 0 10 173M 10 220M 0 10 132M 10 149M 10 162M 0 0 0 0
otherNonCurrentAssets 4 738M 5 081M 4 512M 2 479M -7 871M 2 354M 2 381M 2 381M 2 429M -7 764M 2 394M 2 787M 2 756M 2 376M
totalNonCurrentAssets 71 707M 72 340M 80 632M 80 364M 81 267M 82 076M 82 410M 81 818M 82 962M 82 727M 82 616M 82 132M 84 400M 89 008M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 81 695M 81 581M 88 287M 88 566M 88 797M 90 309M 90 339M 89 656M 90 956M 90 943M 90 513M 89 992M 93 394M 99 830M
accountPayables 4 582M 4 340M 4 188M 4 553M 4 448M 4 421M 4 627M 4 463M 4 545M 4 804M 4 848M 4 733M 4 753M 4 304M
shortTermDebt 1 905M 1 904M 654M 708M 669M 622M 638M 608M 630M 842M 837M 774M 754M 236M
taxPayables 0 0 0 0 0 0 0 0 0 0 136M 0 541M 114M
deferredRevenue 1 331M 0 0 0 1 400M 1 414M 0 1 436M 1 451M 1 465M 0 1 490M 0 0
otherCurrentLiabilities 1 045M 2 380M 1 451M 2 467M 2 369M 1 114M 1 781M 1 297M 1 759M 1 843M 2 330M 1 689M 1 944M 2 103M
totalCurrentLiabilities 8 863M 8 624M 7 253M 7 728M 7 486M 7 571M 8 037M 7 804M 8 385M 8 954M 9 028M 8 686M 9 064M 8 061M
longTermDebt 19 287M 19 307M 19 215M 19 383M 19 265M 19 923M 19 394M 19 270M 19 367M 19 263M 19 233M 19 296M 21 061M 28 070M
deferredRevenueNonCurrent 1 331M 1 348M 1 374M 1 386M 1 400M 1 414M 1 424M 1 436M 1 451M 1 465M 1 477M 1 490M 1 534M 6M
deferredTaxLiabilitiesNonCurrent 9 103M 9 103M 9 679M 10 023M 10 173M 10 220M 10 201M 10 132M 10 149M 10 162M 10 152M 10 285M 10 536M 11 462M
otherNonCurrentLiabilities 1 532M 1 707M 1 441M 1 577M 1 442M 1 493M 1 561M 1 556M 1 590M 1 746M 1 753M 25 966M 1 747M 1 988M
totalNonCurrentLiabilities 31 253M 31 465M 31 709M 32 369M 32 280M 33 050M 32 580M 32 394M 32 557M 32 636M 32 615M 32 963M 34 878M 41 526M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilities 40 116M 40 089M 38 962M 40 097M 39 766M 40 621M 40 617M 40 198M 40 942M 41 590M 41 643M 41 649M 43 942M 49 587M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M
retainedEarnings -5 280M -5 895M 2 171M 521M 1 297M 1 680M 1 367M 1 104M 1 336M 831M 489M -208M -1 682M -2 694M
accumulatedOtherComprehensiveIncomeLoss -2 384M -2 319M -2 915M -2 547M -2 738M -2 669M -2 604M -2 863M -2 631M -2 748M -2 810M -3 004M -1 824M -1 967M
othertotalStockholdersEquity 49 102M 49 560M 50 342M 50 324M 50 499M 51 023M 51 097M 51 058M 51 348M
totalStockholdersEquity 41 450M 41 358M 49 185M 48 328M 48 895M 49 522M 49 526M 49 276M 49 814M 49 153M 48 678M 48 148M 49 298M 50 103M
totalEquity 41 579M 41 492M 49 325M 48 469M 49 031M 49 688M 49 722M 49 458M 50 014M 49 153M 48 870M 48 148M 49 452M 50 243M
totalLiabilitiesAndStockholdersEquity 81 566M 81 581M 88 566M 88 797M 90 309M 89 656M 90 956M 90 943M 89 992M
minorityInterest 129M 134M 140M 141M 136M 166M 196M 182M 200M 200M 192M 0 154M 140M
totalLiabilitiesAndTotalEquity 81 566M 81 581M 88 287M 88 566M 88 797M 90 309M 90 339M 89 656M 90 956M 90 943M 90 513M 89 992M 93 394M 99 830M
totalInvestments 1 133M 997M 196M 98M 79M 81M 0 -10 132M -10 149M 0 0 0 0 0
totalDebt 21 192M 21 211M 19 869M 20 091M 19 934M 20 545M 20 032M 19 878M 19 997M 20 105M 20 070M 20 070M 21 815M 28 306M
netDebt 19 046M 19 644M 18 535M 18 807M 19 034M 18 919M 18 632M 18 826M 19 050M 19 279M 19 030M 19 073M 18 370M 24 889M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-13 2024-02-15 2023-02-16 2022-02-17 2021-02-17
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 2 147M 2 112M 2 120M 1 957M 2 063M
otherReceivables 0 0 0 0 0
prepaids 215M 234M 240M 136M 132M
totalPayables 4 188M 4 627M 4 848M 5 294M 4 418M
otherPayables 0 0 0 541M 114M
accruedExpenses 960M 991M 1 013M 1 072M 1 304M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 0 0 0 0 0
treasuryStock -2 218M -1 286M -847M -587M -344M
additionalPaidInCapital 52 135M 52 037M 51 834M 53 379M 55 096M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-27 2025-06-28 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2021-12-31 2020-12-31
symbol KHC KHC KHC KHC KHC KHC KHC KHC KHC KHC KHC KHC KHC KHC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-10-29 2025-07-30 2024-10-30 2024-07-31 2024-05-01 2023-11-01 2023-08-02 2023-05-03 2022-10-27
acceptedDate 2025-10-29 16:54:34 2025-07-30 16:43:22 2025-02-13 07:42:01 2024-10-30 16:34:03 2024-07-31 16:19:38 2024-05-01 16:08:51 2024-02-15 07:40:33 2023-11-01 16:56:07 2023-08-02 16:10:58 2023-05-03 16:09:49 2023-02-16 07:50:46 2022-10-27 07:53:41 2022-02-17 16:22:45 2021-02-17 07:32:36
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 614M -7 824M 2 746M -290M 102M 804M 2 855M 254M 998M 837M 2 368M 435M 1 024M 361M
depreciationAndAmortization 245M 241M 948M 245M 239M 230M 961M 274M 216M 220M 933M 229M 910M 969M
deferredIncomeTax 107M -646M -2 857M -229M -49M 1 000 000 17M 19M -31M -3M -278M -77M -1 042M -343M
stockBasedCompensation 17M 26M 109M 18M 34M 31M 141M 33M 46M 31M 148M 28M 197M 156M
changeInWorkingCapital 66M 169M -589M -117M -176M -342M -806M -173M -69M -610M -1 483M -245M 406M 447M
accountsReceivables 70M -34M -139M 30M 32M -145M 18M 98M 37M -151M -228M 14M 87M -26M
inventory -41M 53M -6M -291M -45M -56M -106M -45M 174M -406M -1 121M -259M -144M -266M
accountsPayables 203M 120M -308M 88M 9M -49M -295M -65M -124M -32M 152M 97M 408M 207M
otherWorkingCapital -166M 30M -136M 56M -172M -92M -423M -161M -156M -21M -286M -97M 55M 532M
otherNonCashItems 108M 9 243M 3 827M 1 456M 1 308M -33M 808M 629M -62M 11M 781M 359M 3 869M 3 339M
netCashProvidedByOperatingActivities 1 157M 1 209M 4 184M 1 083M 942M 771M 3 976M 1 036M 1 098M 486M 2 469M 729M 5 364M 4 929M
investmentsInPropertyPlantAndEquipment -171M -187M -1 164M -234M -389M -294M -1 013M -271M -242M -266M -916M -197M -905M -596M
acquisitionsNet 0 0 0 2M 6M -3M 0 0 0 0 -393M 0 4 940M 0
purchasesOfInvestments -325M -360M 0 0 0 0 0 0 0 0 0 0 -28M 0
salesMaturitiesOfInvestments 309M 45M 0 0 0 0 0 0 0 0 208M 0 905M 25M
otherInvestingActivites -75M 32M 15M 38M 10M 8M 31M 2M -117M
netCashUsedForInvestingActivites -262M -470M -217M -345M -287M -263M -211M -264M -117M
debtRepayment -1 000 000 -676M 0 -605M -592M -1 000 000 -821M -1 000 000 -726M
commonStockIssued 0 0 0 0 0 0 0 0 0
commonStockRepurchased 435M -210M -988M -1 000 000 -208M -329M -455M 0 0 0 -280M 0 -271M 0
dividendsPaid -473M -474M -483M -483M -486M -492M -491M -491M -490M
otherFinancingActivites -301M 37M 3M -30M -16M -136M 564M 53M 127M
netCashUsedProvidedByFinancingActivities -340M -1 323M -481M -1 326M -239M -629M -748M -439M -1 089M
effectOfForexChangesOnCash -7M 37M -71M 1 000 000 3M -21M -19M -39M -18M 4M -69M -44M -30M 62M
netChangeInCash 548M -547M 82M 386M -726M 224M 363M 105M 121M -213M -2 405M -521M 28M 1 138M
cashAtEndOfPeriod 2 146M 1 598M 1 486M 1 288M 900M 1 628M 1 404M 1 054M 949M 828M 1 041M 998M 3 446M 3 418M
cashAtBeginningOfPeriod 1 598M 2 145M 1 404M 902M 1 626M 1 404M 1 041M 949M 828M 1 041M 3 446M 1 519M 3 418M 2 280M
operatingCashFlow 1 157M 1 209M 4 184M 1 083M 942M 771M 3 976M 1 036M 1 098M 486M 2 469M 729M 5 364M 4 929M
capitalExpenditure -171M -187M -1 024M -234M -389M -294M -1 013M -271M -242M -266M -916M -197M -905M -596M
freeCashFlow 986M 1 022M 3 160M 849M 553M 477M 2 963M 765M 856M 220M 1 553M 532M 4 459M 4 333M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-13 2024-02-15 2023-02-16 2022-02-17 2021-02-17
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 141M 97M 10M -874M 49M
netCashProvidedByInvestingActivities -1 023M -916M -1 091M 4 038M -522M
netDebtIssuance -24M -191M -1 455M -7 126M -1 313M
longTermNetDebtIssuance -24M -191M -1 455M -7 126M -1 313M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -988M -455M -280M -271M 0
netCommonStockIssuance -988M -455M -280M -271M 0
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -1 931M -1 965M -1 960M -1 959M -1 958M
commonDividendsPaid -1 931M -1 965M -1 960M -1 959M -1 958M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -65M -67M -19M 12M -60M
netCashProvidedByFinancingActivities -3 008M -2 678M -3 714M -9 344M -3 331M
incomeTaxesPaid 967M 932M 1 260M 1 295M 1 027M
interestPaid 906M 896M 937M 1 196M 1 286M

Earning call transcript

2025 q3
2025-10-29 ET (fiscal 2025 q3)
2025 q2
2025-07-30 ET (fiscal 2025 q2)
2025 q1
2025-04-29 ET (fiscal 2025 q1)
2024 q4
2025-02-12 ET (fiscal 2024 q4)
2024 q3
2024-10-30 ET (fiscal 2024 q3)
2024 q2
2024-07-31 ET (fiscal 2024 q2)
2024 q1
2024-05-02 ET (fiscal 2024 q1)
2023 q4
2024-02-14 ET (fiscal 2023 q4)
2023 q3
2023-11-04 ET (fiscal 2023 q3)
2023 q2
2023-08-02 ET (fiscal 2023 q2)
2023 q1
2023-05-03 ET (fiscal 2023 q1)
2022 q4
2023-02-15 ET (fiscal 2022 q4)
2022 q3
2022-10-26 ET (fiscal 2022 q3)
2022 q2
2022-07-27 ET (fiscal 2022 q2)
2022 q1
2022-04-27 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-11 07:06 ET
Kraft Heinz Co published news for 2025 q4
SEC form 8
2026-02-11 07:06 ET
Kraft Heinz Co reported for 2025 q4
SEC form 10
2025-10-29 20:54 ET
Kraft Heinz Co reported for 2025 q3
SEC form 8
2025-10-29 11:01 ET
Kraft Heinz Co published news for 2025 q3
SEC form 8
2025-10-29 11:01 ET
Kraft Heinz Co reported for 2025 q3
SEC form 10
2025-07-30 20:43 ET
Kraft Heinz Co reported for 2025 q2
SEC form 8
2025-07-30 11:02 ET
Kraft Heinz Co published news for 2025 q2
SEC form 8
2025-07-30 11:02 ET
Kraft Heinz Co reported for 2025 q2
SEC form 10
2025-04-29 00:00 ET
Kraft Heinz Co reported for 2025 q1
SEC form 8
2025-04-29 00:00 ET
Kraft Heinz Co published news for 2025 q1
SEC form 8
2025-04-29 00:00 ET
Kraft Heinz Co reported for 2025 q1
SEC form 10
2025-02-13 00:00 ET
Kraft Heinz Co published news for 2024 q4
SEC form 8
2025-02-12 07:01 ET
Kraft Heinz Co published news for 2024 q4
SEC form 8
2025-02-12 07:01 ET
Kraft Heinz Co reported for 2024 q4
SEC form 10
2024-10-30 16:34 ET
Kraft Heinz Co published news for 2024 q3
SEC form 8
2024-10-30 07:06 ET
Kraft Heinz Co published news for 2024 q3
SEC form 8
2024-10-30 07:06 ET
Kraft Heinz Co published news for 2024 q3
SEC form 10
2024-10-30 00:00 ET
Kraft Heinz Co published news for 2024 q3
SEC form 10
2024-07-31 16:19 ET
Kraft Heinz Co published news for 2024 q2
SEC form 8
2024-07-31 07:03 ET
Kraft Heinz Co published news for 2024 q2
SEC form 8
2024-07-31 07:03 ET
Kraft Heinz Co reported for 2024 q2
SEC form 10
2024-07-31 00:00 ET
Kraft Heinz Co published news for 2024 q2
SEC form 10
2024-05-01 16:08 ET
Kraft Heinz Co published news for 2024 q1
SEC form 8
2024-05-01 07:05 ET
Kraft Heinz Co published news for 2024 q1
SEC form 8
2024-05-01 07:05 ET
Kraft Heinz Co reported for 2024 q1
SEC form 10
2024-05-01 00:00 ET
Kraft Heinz Co published news for 2024 q1
SEC form 10
2024-02-15 00:00 ET
Kraft Heinz Co reported for 2023 q4
SEC form 8
2024-02-14 00:00 ET
Kraft Heinz Co published news for 2023 q4
SEC form 8
2024-02-14 00:00 ET
Kraft Heinz Co reported for 2023 q4
SEC form 10
2023-11-01 16:56 ET
Kraft Heinz Co published news for 2023 q3
SEC form 8
2023-11-01 07:02 ET
Kraft Heinz Co reported for 2023 q3
SEC form 10
2023-11-01 00:00 ET
Kraft Heinz Co published news for 2023 q3
SEC form 10
2023-08-02 16:10 ET
Kraft Heinz Co published news for 2023 q2
SEC form 6
2023-08-02 07:05 ET
Kraft Heinz Co reported for 2023 q2
SEC form 10
2023-08-02 00:00 ET
Kraft Heinz Co published news for 2023 q2
SEC form 8
2023-08-02 00:00 ET
Kraft Heinz Co published news for 2023 q2
SEC form 6
2023-07-21 16:06 ET
Kraft Heinz Co published news for 2023 q2
SEC form 6
2023-06-26 14:34 ET
Kraft Heinz Co published news for 2023 q1
SEC form 6
2023-06-26 14:33 ET
Kraft Heinz Co published news for 2023 q1
SEC form 6
2023-06-20 09:24 ET
Kraft Heinz Co published news for 2023 q1
SEC form 10
2023-05-03 00:00 ET
Kraft Heinz Co published news for 2023 q1
SEC form 8
2023-05-03 00:00 ET
Kraft Heinz Co reported for 2023 q1
SEC form 6
2023-03-03 16:32 ET
Kraft Heinz Co published news for 2022 q4
SEC form 6
2023-03-03 16:31 ET
Kraft Heinz Co published news for 2022 q4
SEC form 6
2023-03-03 16:30 ET
Kraft Heinz Co published news for 2022 q4
SEC form 6
2023-03-03 16:30 ET
Kraft Heinz Co published news for 2022 q4
SEC form 6
2023-03-03 16:29 ET
Kraft Heinz Co published news for 2022 q4
SEC form 6
2023-03-03 16:28 ET
Kraft Heinz Co published news for 2022 q4
SEC form 6
2023-03-03 16:28 ET
Kraft Heinz Co published news for 2022 q4
SEC form 6
2023-03-03 16:27 ET
Kraft Heinz Co published news for 2022 q4
SEC form 6
2023-03-03 16:27 ET
Kraft Heinz Co published news for 2022 q4
SEC form 6
2023-03-03 16:26 ET
Kraft Heinz Co published news for 2022 q4
SEC form 6
2023-03-03 16:26 ET
Kraft Heinz Co published news for 2022 q4
SEC form 6
2023-02-21 07:34 ET
Kraft Heinz Co published news for 2022 q4
SEC form 10
2023-02-16 07:50 ET
Kraft Heinz Co reported for 2022 q4
SEC form 10
2023-02-16 00:00 ET
Kraft Heinz Co reported for 2022 q4
SEC form 6
2023-02-15 07:01 ET
Kraft Heinz Co published news for 2022 q4
SEC form 8
2023-02-15 00:00 ET
Kraft Heinz Co reported for 2022 q4
SEC form 6
2022-12-09 16:59 ET
Kraft Heinz Co published news for 2022 q3
SEC form 6
2022-11-14 16:09 ET
Kraft Heinz Co published news for 2022 q3
SEC form 6
2022-11-07 16:39 ET
Kraft Heinz Co published news for 2022 q3
SEC form 10
2022-10-27 07:53 ET
Kraft Heinz Co reported for 2022 q3
SEC form 10
2022-10-27 00:00 ET
Kraft Heinz Co reported for 2022 q3
SEC form 6
2022-10-26 07:01 ET
Kraft Heinz Co published news for 2022 q3
SEC form 8
2022-10-26 00:00 ET
Kraft Heinz Co reported for 2022 q3
SEC form 6
2022-09-07 08:02 ET
Kraft Heinz Co published news for 2022 q2
SEC form 10
2022-07-28 07:43 ET
Kraft Heinz Co reported for 2022 q2
SEC form 10
2022-07-28 00:00 ET
Kraft Heinz Co reported for 2022 q2
SEC form 6
2022-07-27 07:09 ET
Kraft Heinz Co published news for 2022 q2
SEC form 8
2022-07-27 00:00 ET
Kraft Heinz Co reported for 2022 q2
SEC form 6
2022-07-08 16:58 ET
Kraft Heinz Co published news for 2022 q2
SEC form 6
2022-07-05 17:11 ET
Kraft Heinz Co published news for 2022 q2
SEC form 6
2022-06-28 13:10 ET
Kraft Heinz Co published news for 2022 q1
SEC form 6
2022-06-28 13:06 ET
Kraft Heinz Co published news for 2022 q1
SEC form 6
2022-05-11 17:15 ET
Kraft Heinz Co published news for 2022 q1
SEC form 6
2022-05-09 16:49 ET
Kraft Heinz Co published news for 2022 q1
SEC form 6
2022-05-09 16:45 ET
Kraft Heinz Co published news for 2022 q1
SEC form 10
2022-04-28 08:05 ET
Kraft Heinz Co reported for 2022 q1
SEC form 10
2022-04-28 00:00 ET
Kraft Heinz Co reported for 2022 q1
SEC form 6
2022-04-27 07:01 ET
Kraft Heinz Co published news for 2022 q1
SEC form 8
2022-04-27 00:00 ET
Kraft Heinz Co reported for 2022 q1
SEC form 6
2022-03-25 08:46 ET
Kraft Heinz Co published news for 2021 q4
SEC form 6
2022-03-14 16:26 ET
Kraft Heinz Co published news for 2021 q4
SEC form 6
2022-03-14 16:16 ET
Kraft Heinz Co published news for 2021 q4
SEC form 6
2022-02-22 09:06 ET
Kraft Heinz Co published news for 2021 q4
SEC form 6
2022-02-18 16:07 ET
Kraft Heinz Co published news for 2021 q4
SEC form 10
2022-02-17 16:22 ET
Kraft Heinz Co published news for 2021 q4
SEC form 10
2022-02-17 00:00 ET
Kraft Heinz Co published news for 2021 q4
SEC form 6
2022-02-16 07:02 ET
Kraft Heinz Co published news for 2021 q4
SEC form 8
2022-02-16 00:00 ET
Kraft Heinz Co published news for 2021 q4
SEC form 6
2022-02-04 09:16 ET
Kraft Heinz Co published news for 2021 q4
SEC form 6
2022-01-31 17:36 ET
Kraft Heinz Co published news for 2021 q4
SEC form 6
2022-01-31 17:34 ET
Kraft Heinz Co published news for 2021 q4
SEC form 6
2022-01-21 16:13 ET
Kraft Heinz Co published news for 2021 q4
SEC form 6
2021-11-19 16:31 ET
Kraft Heinz Co published news for 2021 q3
SEC form 6
2021-11-18 16:13 ET
Kraft Heinz Co published news for 2021 q3
SEC form 10
2021-10-28 16:06 ET
Kraft Heinz Co published news for 2021 q3
SEC form 10
2021-10-28 00:00 ET
Kraft Heinz Co published news for 2021 q3
SEC form 6
2021-10-27 07:01 ET
Kraft Heinz Co published news for 2021 q3
SEC form 8
2021-10-27 00:00 ET
Kraft Heinz Co published news for 2021 q3
SEC form 6
2021-09-08 09:06 ET
Kraft Heinz Co published news for 2021 q2
SEC form 6
2021-09-03 08:40 ET
Kraft Heinz Co published news for 2021 q2
SEC form 10
2021-08-04 16:07 ET
Kraft Heinz Co published news for 2021 q2
SEC form 6
2021-08-04 07:01 ET
Kraft Heinz Co published news for 2021 q2
SEC form 10
2021-08-04 00:00 ET
Kraft Heinz Co published news for 2021 q2
SEC form 8
2021-08-04 00:00 ET
Kraft Heinz Co published news for 2021 q2
SEC form 6
2021-06-21 17:04 ET
Kraft Heinz Co published news for 2021 q1
SEC form 6
2021-06-21 17:03 ET
Kraft Heinz Co published news for 2021 q1
SEC form 6
2021-06-07 10:19 ET
Kraft Heinz Co published news for 2021 q1
SEC form 6
2021-05-12 16:44 ET
Kraft Heinz Co published news for 2021 q1
SEC form 6
2021-05-10 17:57 ET
Kraft Heinz Co published news for 2021 q1
SEC form 6
2021-05-10 17:55 ET
Kraft Heinz Co published news for 2021 q1
SEC form 6
2021-05-10 17:52 ET
Kraft Heinz Co published news for 2021 q1
SEC form 6
2021-05-10 17:31 ET
Kraft Heinz Co published news for 2021 q1
SEC form 6
2021-05-10 17:22 ET
Kraft Heinz Co published news for 2021 q1
SEC form 6
2021-05-10 17:18 ET
Kraft Heinz Co published news for 2021 q1
SEC form 6
2021-05-10 17:15 ET
Kraft Heinz Co published news for 2021 q1
SEC form 6
2021-05-06 17:52 ET
Kraft Heinz Co published news for 2021 q1
SEC form 10
2021-04-30 08:00 ET
Kraft Heinz Co published news for 2021 q1
SEC form 10
2021-04-30 00:00 ET
Kraft Heinz Co published news for 2021 q1
SEC form 6
2021-04-29 07:07 ET
Kraft Heinz Co published news for 2021 q1
SEC form 8
2021-04-29 00:00 ET
Kraft Heinz Co published news for 2021 q1
SEC form 6
2021-04-12 06:10 ET
Kraft Heinz Co published news for 2021 q1
SEC form 6
2021-03-26 08:45 ET
Kraft Heinz Co published news for 2020 q4
SEC form 6
2021-03-12 16:13 ET
Kraft Heinz Co published news for 2020 q4
SEC form 6
2021-03-03 17:27 ET
Kraft Heinz Co published news for 2020 q4
SEC form 6
2021-03-03 17:15 ET
Kraft Heinz Co published news for 2020 q4
SEC form 6
2021-02-22 09:04 ET
Kraft Heinz Co published news for 2020 q4
SEC form 10
2021-02-17 07:32 ET
Kraft Heinz Co published news for 2020 q4
SEC form 6
2021-02-11 07:08 ET
Kraft Heinz Co published news for 2020 q4
SEC form 6
2020-11-13 16:07 ET
Kraft Heinz Co published news for 2020 q3
SEC form 10
2020-10-30 16:15 ET
Kraft Heinz Co published news for 2020 q3
SEC form 6
2020-10-29 07:11 ET
Kraft Heinz Co published news for 2020 q3
SEC form 6
2020-10-23 17:02 ET
Kraft Heinz Co published news for 2020 q3
SEC form 6
2020-10-09 17:37 ET
Kraft Heinz Co published news for 2020 q3