The Kraft Heinz Company Common Stock (KHC) Financial Statements
Historical financial data — 40 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $19.78B+49.7% | $2.10B | $6.61B | $3.27B | $2.62B | $89.66B | $19.27B | $49.28B |
| Q1 FY2024 | $6.41B-67.6% | $801.0M | $2.24B | $1.30B | $771.0M | $90.31B | $20.55B | $49.52B |
| Q2 FY2024 | $12.89B+101.0% | $903.0M | $4.54B | $1.82B | $1.71B | $88.80B | $19.93B | $48.90B |
| Q3 FY2024 | $19.27B+49.5% | $613.0M | $6.72B | $1.72B | $2.80B | $88.57B | $19.40B | $48.33B |
| Q1 FY2025 | $6.00B-68.9% | $712.0M | $2.06B | $1.20B | $720.0M | $90.27B | $21.60B | $49.46B |
| Q2 FY2025 | $12.35B+105.9% | $-7.11B | $4.25B | $-6.78B | $1.93B | $81.58B | $21.21B | $41.36B |
| Q3 FY2025 | $18.59B+50.5% | $-6.50B | $6.24B | $-5.75B | $3.09B | $81.69B | $21.19B | $41.45B |
| Q1 FY2026 | $6.05B-67.5% | $798.0M | $2.22B | $1.15B | $1.01B | $82.05B | $21.13B | $41.92B |