KHC — Kraft Heinz Co
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1637459 ·
Last close
$23.43
Market Cap
$27.78B
52W High
$24.27
52W Low
$20.66
ADV30
14,916,684
Next earnings
2026-07-29
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
$44,855,906,304
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
6.85%
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
$2.09
Max Pain — expiry 2026-06-18
max pain strike: $23.50 · spot: $23.43 · call oi: 24,431 · put oi: 22,058
Expected Move to 2026-06-18:
±$0.87
(3.71%) —
implied range
$22.56 –
$24.30
· ATM straddle on $23.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HSY | HERSHEY CO | $26.06B | $175.84 | — |
| BG | Bunge Global SA | $24.58B | $126.68 | — |
| STZ | CONSTELLATION BRANDS, INC. | $24.12B | $140.09 | — |
| KOF | COCA COLA FEMSA SAB DE CV | $21.92B | $104.35 | — |
| ADM | Archer-Daniels-Midland Co | $38.61B | $80.12 | — |
News headlines (Yahoo Finance, 1h cache)
The Spill – Campbell’s (CPB): The Only Grower Nobody Wants
2026-06-09 22:11 · Yahoo
15 of the Highest-Yielding Dividend Stocks in the S&P 500
2026-06-09 21:11 · Yahoo
Why a Passive Income Portfolio With 5 of Warren Buffett’s Highest Yielding Stocks Is Genius
2026-06-09 12:17 · Yahoo
Kraft Heinz Reinvestment Plan Tests Brand Revival And Valuation Story
2026-06-07 08:12 · Yahoo
Why Is Kraft Heinz (KHC) Down 5% Since Last Earnings Report?
2026-06-05 15:30 · Yahoo
Jim Cramer on Kraft Heinz CEO: “I Have Faith in Steve”
2026-06-05 14:14 · Yahoo
‘Running out of money’: Kraft, McDonald’s, Whirlpool CEOs all issue same dire warning about US consumers. Get ready now
2026-06-05 11:35 · Yahoo
Kraft Heinz (KHC) Stock Sinks As Market Gains: Here's Why
2026-06-04 22:00 · Yahoo
Bernstein Questions Sustainability of Kraft Heinz’s (KHC) New Growth Strategy
2026-06-04 14:51 · Yahoo
Kraft Heinz (KHC) Valuation Check After Recent Share Price Weakness
2026-06-04 09:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.