The Kraft Heinz Company Common Stock (KHC) Financial Statements

Historical financial data — 42 statements covering FY2016–FY2025

In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, its portfolio includes Oscar Mayer, Velveeta, and Philade...

The Kraft Heinz Company Common Stock's revenue decreased 3.5% year over year, from $25.85B to $24.94B.

Net income decreased 313.0% over the same period, from $2.74B to $-5.85B.

Over the 9-year period from FY2016 to FY2025, revenue declined by 6% in total.

Total debt increased by 6.8% to $21.22B.

The debt-to-equity ratio stands at 0.51, indicating a moderate leverage profile.

Operating cash flow grew 6.6% to $4.46B.

The Kraft Heinz Company Common Stock maintains a negative net profit margin of -23.4%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2024$6.38B-1.4%$-290.0M$2.19B$2.29B$1.08B$88.57B$19.40B$48.33B
Q4 FY2024$6.58B+3.0%$2.13B$2.25B$1.41B$1.39B$88.29B$19.87B$49.19B
Q1 FY2025$6.00B-8.8%$712.0M$2.06B$1.20B$720.0M$90.27B$21.60B$49.46B
Q2 FY2025$6.35B+5.9%$-7.82B$2.18B$1.35B$1.21B$81.58B$21.21B$41.36B
Q3 FY2025$6.24B-1.8%$615.0M$1.99B$1.10B$1.16B$81.69B$21.19B$41.45B
Q4 FY2025$6.35B+1.9%$651.0M$2.07B$1.11B$1.38B$81.79B$21.22B$41.66B
Q1 FY2026$6.05B-4.8%$798.0M$2.22B$1.15B$1.01B$82.05B$21.13B$42.05B
Q2 FY2026$6.26B+3.6%$-5.46B$2.03B$1.08B$1.08B$73.06B$19.00B$36.13B

Balance Sheet Summary (Q2 FY2026)

Total Assets
$73.06B
Total Liabilities
$36.94B
Total Equity
$36.13B
Cash & Equivalents
$2.68B
Total Debt
$19.00B
Current Assets
$9.25B
Current Liabilities
$8.72B
Retained Earnings
$-9.29B
Current Price: $23.70
Market Cap: $28.1B
Sector: Consumer Defensive

The Kraft Heinz Company Common Stock (KHC) Financial Statements & Revenue History

The Kraft Heinz Company Common Stock (KHC) is a US-listed stock operating in the Consumer Defensive sector, specifically the Canned, Frozen & Preservd Fruit, Veg & Food Specialties industry trading at $23.70 with a market capitalization of $28. This page provides 42 historical financial statements for The Kraft Heinz Company Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, The Kraft Heinz Company Common Stock reported revenue of $24.9 billion, a 3.5% decline from the prior year. The net profit margin of -23.4% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.51 reflects moderate leverage.

KHC Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows The Kraft Heinz Company Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether KHC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track KHC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently The Kraft Heinz Company Common Stock converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of KHC's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use KHC Financial Data

Investors use The Kraft Heinz Company Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from The Kraft Heinz Company Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.KHC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.