KHC — Kraft Heinz Co
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1637459 ·
Last close
$25.67
Market Cap
$30.44B
52W High
$27.13
52W Low
$21.42
ADV30
12,923,447
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,047,000,000 | 2,219,000,000 | 1,158,000,000 | 798,000,000 | 82,046,000,000 | 3,308,000,000 | 39,997,000,000 |
| Dec 2025 | 6,354,000,000 | 2,072,000,000 | 1,089,000,000 | 651,000,000 | 81,786,000,000 | 2,615,000,000 | 39,997,000,000 |
| Sep 2025 | 6,237,000,000 | 1,990,000,000 | 1,060,000,000 | 615,000,000 | 81,695,000,000 | 2,114,000,000 | 40,116,000,000 |
| Jun 2025 | 6,352,000,000 | 2,183,000,000 | 1,292,000,000 | -7,824,000,000 | 81,581,000,000 | 1,567,000,000 | 40,089,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,748,000,000
Investing CF
$-770,000,000
Financing CF
$-2,663,000,000
CapEx
$-803,000,000
Dividends Paid
$-1,895,000,000
Buybacks
$-234,000,000
EPS Diluted TTM
$-4.86
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,831,000,000
Inventory
$3,310,000,000
Receivables
$2,306,000,000
ST Investments
$783,000,000
EBIT TTM
$-4,499,000,000
Pretax Income TTM
$-5,453,000,000
Interest Exp TTM
$954,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$24,989,999,104
EBITDA
$5,761,999,872
Free Cash Flow
$3,212,250,112
Enterprise Value
$47,239,319,552
Total Cash
$4,091,000,064
Total Debt
$21,133,000,704
Shares Out
1,185,777,638
Trailing EPS
$-4.86
Book Value
$35.35
ROE
-12.6%
ROA
3.5%
Div Yield
6.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,942,000,000 | 4,637,000,000 | -5,846,000,000 | 81,786,000,000 | 39,997,000,000 | — | 4,462,000,000 |
| Dec 2024 | 25,846,000,000 | 5,352,000,000 | 2,744,000,000 | 88,287,000,000 | 38,962,000,000 | — | 4,184,000,000 |
| Dec 2023 | 26,640,000,000 | 5,234,000,000 | 2,855,000,000 | 90,339,000,000 | 40,617,000,000 | — | 3,976,000,000 |
| Dec 2022 | 26,485,000,000 | 4,547,000,000 | 2,363,000,000 | 90,513,000,000 | 41,643,000,000 | — | 2,469,000,000 |
TTM Snapshot
Revenues TTM
$25,782,000,000
NetIncome TTM
$1,137,000,000
OpCashFlow TTM
$0
Assets (Latest)
$88,287,000,000
Forward EPS
$2.10
Max Pain — expiry 2026-07-31
max pain strike: $24.50 · spot: $25.67 · call oi: 47,727 · put oi: 3,109
Expected Move to 2026-07-31:
±$0.81
(3.16%) —
implied range
$24.86 –
$26.48
· ATM straddle on $25.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HSY | HERSHEY CO | $25.84B | $174.30 | — |
| BG | Bunge Global SA | $23.58B | $121.53 | — |
| KDP | Keurig Dr Pepper Inc. | $40.38B | $29.68 | — |
| ADM | Archer-Daniels-Midland Co | $41.41B | $85.92 | — |
| STZ | CONSTELLATION BRANDS, INC. | $22.23B | $130.16 | — |
News headlines (Yahoo Finance, 1h cache)
Disney’s Kraft Heinz Partnership Offers a Way Forward for the Stock
2026-07-24 17:25 · Yahoo
These 4 Stocks Fit the Ideal LBO Target Profile Right Now
2026-07-24 15:35 · Yahoo
Kraft Heinz (KHC) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-07-23 22:00 · Yahoo
The 5th Annual Connected Worker Manufacturing Summit Returns Bigger Than Ever with Its Largest Speaker Faculty, Expo Hall and Industry Audience to Date
2026-07-23 13:00 · Yahoo
How Kraft Heinz’s New Disney Partnership At Kraft Heinz (KHC) Has Changed Its Investment Story
2026-07-23 05:10 · Yahoo
Kraft Heinz and Disney: Here are some of the most surprising details from the new partnership
2026-07-22 18:15 · Yahoo
Here’s Why Big Food Companies, Like General Mills and Kraft Heinz, Are Losing Their Grip on Shoppers
2026-07-22 15:19 · Yahoo
Walt Disney (DIS) Teams Up With Kraft Heinz, Is The Stock Still Cheap?
2026-07-22 12:11 · Yahoo
Philadelphia Brings Its Signature Cream Cheese to Millions More Consumers with New Lactose Free Innovation
2026-07-22 11:00 · Yahoo
Disney (DIS) Expands Kraft Heinz Ties As NFL Network Deal Triggers Job Cuts
2026-07-22 10:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.