The Kraft Heinz Company
KHC · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 26.49B | 8.12B | 3.63B | 2.36B | 1.93 |
| 2023 FY | 26.64B | 8.93B | 4.57B | 2.86B | 2.33 |
| 2024 FY | 25.85B | 8.97B | 1.68B | 2.74B | 2.27 |
| 2025 FY | 24.94B | 8.31B | -4.67B | -5.85B | -4.93 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 90.51B | 41.64B | 1.04B | 20.07B | 48.68B |
| 2023 FY | 90.34B | 40.62B | 1.40B | 20.03B | 49.53B |
| 2024 FY | 88.29B | 38.96B | 1.33B | 19.87B | 49.19B |
| 2025 FY | 81.79B | 40.00B | 2.62B | 21.22B | 41.66B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.47B | -916.00M | 1.55B | -1.96B | -2.41B |
| 2023 FY | 3.98B | -1.01B | 2.96B | -1.97B | 363.00M |
| 2024 FY | 4.18B | -1.02B | 3.16B | -1.93B | 82.00M |
| 2025 FY | 4.46B | -801.00M | 3.66B | -1.90B | 1.46B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 49.91B | 68.94B | — | — | — |
| 2023 FY | 45.37B | 64.01B | — | — | — |
| 2024 FY | 37.12B | 55.66B | — | — | — |
| 2025 FY | 28.64B | 47.25B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 6.35B | 2.18B | -7.97B | -7.82B | -6.58 |
| 2025 Q3 | 6.24B | 1.99B | 1.03B | 615.00M | 0.52 |
| 2025 Q4 | 6.35B | 2.07B | 1.08B | 651.00M | 0.55 |
| 2026 Q1 | 6.05B | 2.08B | 1.08B | 798.00M | 0.67 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 81.58B | 40.09B | 1.57B | 21.21B | 41.36B |
| 2025 Q3 | 81.70B | 40.12B | 2.11B | 21.19B | 41.45B |
| 2025 Q4 | 81.79B | 40.00B | 2.62B | 21.22B | 41.66B |
| 2026 Q1 | 82.05B | 40.00B | 3.47B | 21.13B | 41.92B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.21B | -187.00M | 1.02B | -474.00M | -547.00M |
| 2025 Q3 | 1.16B | -171.00M | 986.00M | -473.00M | 548.00M |
| 2025 Q4 | 1.38B | -205.00M | 1.17B | -474.00M | 693.00M |
| 2026 Q1 | 1.01B | -240.00M | 766.00M | -474.00M | 694.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 30.48B | 50.12B | — | — | — |
| 2025 Q3 | 30.81B | 49.89B | — | — | — |
| 2025 Q4 | 28.64B | 47.25B | — | — | — |
| 2026 Q1 | 26.18B | 43.84B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |