20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Kraft Heinz Co (KHC) operates in the Packaged Foods & Meats industry and is headquartered in Pittsburgh, United States with about 35,000 employees. Its market capitalization is roughly $30 billion. In the fiscal year ended 2025-12-31, KHC reported $24.9B in revenue and ($5.8B) in net income.
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $25.0B | $24.9B | $25.8B | $26.6B | $26.5B | $26.0B | $26.2B | $25.0B | $26.3B | $26.1B | $26.3B | $18.3B | $18.2B | $18.2B | $18.3B | $18.6B | $17.8B | $10.5B | $10.1B | $10.1B | $9.0B |
| Gross Profit | $8.3B | $8.3B | $9.0B | $8.9B | $8.1B | $8.7B | $9.2B | $8.1B | $8.9B | $9.0B | $9.1B | $5.8B | $4.8B | $6.8B | $5.8B | $5.8B | $6.0B | $4.1B | $3.9B | $4.0B | $3.7B |
| Gross Margin % | 33.3% | 33.3% | 34.7% | 33.5% | 30.7% | 33.3% | 35.0% | 32.6% | 34.0% | 34.6% | 34.8% | 31.4% | 26.6% | 37.5% | 31.6% | 31.0% | 33.8% | 38.9% | 38.0% | 39.3% | 40.6% |
| Operating Income (EBIT) | ($4.8B) | ($4.7B) | $1.7B | $4.6B | $3.6B | $3.5B | $2.1B | $3.1B | ($10.2B) | $6.1B | $5.6B | $2.6B | $1.9B | $4.6B | $2.7B | $2.8B | $3.0B | $1.6B | $1.5B | $1.6B | $1.4B |
| Operating Margin % | -19.2% | -18.7% | 6.5% | 17.2% | 13.7% | 13.3% | 8.1% | 12.3% | -38.9% | 23.2% | 21.3% | 14.4% | 10.4% | 25.2% | 14.6% | 15.2% | 16.7% | 15.1% | 14.7% | 15.6% | 16.1% |
| Net Income | ($5.8B) | ($5.8B) | $2.7B | $2.9B | $2.4B | $1.0B | $356M | $1.9B | ($10.2B) | $10.9B | $3.6B | $634M | $1.0B | $2.7B | $1.6B | $1.8B | $3.5B | $865M | $923M | $845M | $786M |
| Net Margin % | -23.1% | -23.4% | 10.6% | 10.7% | 8.9% | 3.9% | 1.4% | 7.8% | -38.8% | 42.0% | 13.7% | 3.5% | 5.7% | 14.9% | 9.0% | 9.6% | 19.9% | 8.2% | 9.1% | 8.4% | 8.7% |
| EBITDA | ($3.5B) | ($3.5B) | $2.7B | $5.5B | $4.8B | $4.7B | $3.4B | $5.0B | ($9.1B) | $7.7B | $7.4B | $3.1B | $2.3B | $5.0B | $3.1B | $3.2B | $3.4B | — | — | — | — |
| Earnings Per Share (EPS) | $-4.84 | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 | $0.29 | $1.58 | $-8.36 | $8.90 | $2.93 | $0.81 | $1.74 | $4.53 | $2.75 | $3.00 | $5.98 | — | — | — | — |
| Shares Outstanding (M) | 1,188M | 1,187M | 1,215M | 1,235M | 1,235M | 1,236M | 1,228M | 1,224M | 1,219M | 1,229M | 1,226M | 786M | 598M | 599M | 598M | 591M | 591M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.0B | $6.4B | $6.2B | $6.4B | $6.0B | $6.6B | $6.4B | $6.5B |
| Gross Profit | $2.1B | $2.1B | $2.0B | $2.2B | $2.1B | $2.2B | $2.2B | $2.3B |
| Gross Margin % | 34.4% | 32.6% | 31.9% | 34.4% | 34.4% | 34.1% | 34.2% | 35.4% |
| Operating Income (EBIT) | $1.1B | $1.1B | $1.0B | ($8.0B) | $1.2B | ($40M) | ($101M) | $522M |
| Operating Margin % | 17.8% | 17.1% | 16.4% | -125.5% | 19.9% | -0.6% | -1.6% | 8.1% |
| Net Income | $798M | $651M | $615M | ($7.8B) | $712M | $2.1B | ($290M) | $102M |
| Net Margin % | 13.2% | 10.2% | 9.9% | -123.2% | 11.9% | 32.4% | -4.5% | 1.6% |
| EBITDA | $1.5B | $1.4B | $1.3B | ($7.7B) | $1.5B | $223M | $192M | $816M |
| Earnings Per Share (EPS) | $0.67 | $0.55 | $0.52 | $-6.57 | $0.60 | $1.77 | $-0.24 | $0.08 |
| Shares Outstanding (M) | 1,188M | 1,187M | 1,186M | 1,190M | 1,194M | 1,207M | 1,210M | 1,216M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $4.7B | $4.5B | $4.2B | $4.0B | $2.5B | $5.4B | $4.9B | $3.6B | $2.6B | $527M | $5.2B | $2.5B | $2.0B | $2.0B | $3.0B | $2.7B | $828M | $1.3B | $1.2B | $1.2B | $1.1B |
| Capital Expenditures (CapEx) | $803M | $801M | $1.0B | $1.0B | $916M | $905M | $596M | $768M | $826M | $1.2B | $1.2B | $648M | $535M | $557M | $440M | $401M | $448M | $278M | $292M | $302M | $245M |
| Free Cash Flow (FCF) | $3.9B | $3.7B | $3.2B | $3.0B | $1.6B | $4.5B | $4.3B | $2.8B | $1.7B | ($690M) | $4.0B | $1.8B | $1.5B | $1.5B | $2.6B | $2.3B | $380M | $985M | $875M | $887M | $851M |
| FCF Margin % | 15.8% | 14.7% | 12.2% | 11.1% | 5.9% | 17.1% | 16.6% | 11.2% | 6.7% | -2.6% | 15.2% | 9.9% | 8.2% | 8.2% | 14.2% | 12.2% | 2.1% | 9.4% | 8.6% | 8.8% | 9.5% |
| Dividends Paid | $1.9B | $1.9B | $1.9B | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | $3.2B | $2.9B | $3.8B | $2.2B | $1.3B | $1.2B | $666M | $619M | $580M | $534M | $525M | $485M | $461M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.0B | $1.4B | $1.2B | $1.2B | $720M | $1.4B | $1.1B | $942M |
| Capital Expenditures (CapEx) | $240M | $205M | $171M | $187M | $238M | $247M | $234M | $389M |
| Free Cash Flow (FCF) | $766M | $1.2B | $986M | $1.0B | $482M | $1.1B | $849M | $553M |
| FCF Margin % | 12.7% | 18.4% | 15.8% | 16.1% | 8.0% | 17.3% | 13.3% | 8.5% |
| Dividends Paid | $474M | $474M | $473M | $474M | $477M | $479M | $483M | $483M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $82.0B | $81.8B | $88.3B | $90.3B | $90.5B | $93.4B | $99.8B | $101.5B | $103.5B | $120.1B | $120.5B | $123.0B | $22.9B | $23.1B | $23.2B | $21.5B | $12.2B | $10.1B | $9.7B | $10.6B | $10.0B |
| Cash & Cash Equivalents | $3.5B | $2.6B | $1.3B | $1.4B | $1.0B | $3.4B | $3.4B | $2.3B | $1.1B | $1.6B | $4.2B | $4.8B | $1.3B | $1.7B | $1.3B | $1.3B | $724M | $483M | $373M | $618M | $653M |
| Total Liabilities | $40.0B | $40.0B | $39.0B | $40.6B | $41.6B | $43.9B | $49.6B | $49.7B | $51.7B | $54.0B | $62.9B | $56.7B | $18.6B | $18.0B | $19.6B | $5.0B | $8.9B | $8.1B | $8.4B | $8.6B | $8.1B |
| Total Debt (Short + Long-Term) | $21.1B | $21.2B | $19.9B | $20.0B | $20.1B | $21.8B | $28.3B | $29.2B | $31.2B | $31.5B | $32.4B | $25.0B | $15.0B | $14.6B | $3.9B | $4.8B | $3.1B | $4.6B | $5.1B | $4.7B | $4.4B |
| Total Shareholders' Equity | $41.9B | $41.7B | $49.2B | $49.5B | $48.7B | $49.3B | $50.1B | $51.6B | $51.7B | $65.9B | $57.4B | $66.2B | $4.4B | $5.2B | $3.6B | $16.6B | $3.3B | $1.9B | $1.3B | $2.0B | $1.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KHC viewer.
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