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KHC · Kraft Heinz Co · Financials

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$24.80 -0.29 (-1.16%) At close · Oct 23
Market Cap
$29.41B
Shares
1.19B
Volume · Oct 23 9.86M Avg daily vol (3M) 17.37M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$24.94B -3.5%
FY2025 Revenue FY2012–FY2025
Net Income
-$5.85B -313%
FY2025 Net Income FY2012–FY2025
Gross Margin
33.31% -1.4pp
FY2025 Gross Margin FY2012–FY2025
Operating Margin
-18.72% -25.2pp
FY2025 Operating Margin FY2012–FY2025
Diluted EPS
-$4.93 -318.1%
FY2025 Diluted EPS FY2012–FY2025
Operating Cash Flow
$4.46B +6.6%
FY2025 Operating Cash Flow FY2012–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
— $24.9B $24.94B $25.85B $26.64B $26.49B $26.04B $26.19B $24.98B $26.27B $26.08B $26.3B — $18.21B $18.22B $18.27B
— $16.59B $16.63B $16.88B $17.71B $18.36B $17.36B $17.01B $16.83B $17.35B $17.04B $17.15B $12.58B $7.65B $11.4B $12.5B
— $8.31B $8.31B $8.97B $8.93B $8.12B $8.68B $9.18B $8.15B $8.92B $9.03B $9.15B $5.76B $3.28B $6.82B $5.77B
— — 33.31% 34.7% 33.51% 30.67% 33.34% 35.05% 32.62% 33.96% 34.64% 34.78% — — 37.45% 31.59%
— — $167M $150M $147M $127M $140M $119M $112M $109M $93M $120M $105M $58M $142M $143M
— $11.49B $12.98B $7.29B $4.35B $4.49B $5.22B $7.05B $5.08B $19.13B $2.98B $3.55B $3.12B $1.71B $2.12B $2.96B
— — $246M $252M $251M $261M $239M $264M $286M $290M $278M $267M $178M $93M — —
— $1B $968M $948M $961M $933M $910M $969M $994M $983M $1.03B $1.34B $740M $530M $393M $428M
— — — — — — — — — — — — — -$1M $108M $141M
— -$3.18B -$4.67B $1.68B $4.57B $3.63B $3.46B $2.13B $3.07B -$10.21B $6.06B $5.6B $2.64B $1.57B $4.59B $2.67B
— — -18.72% 6.51% 17.16% 13.72% 13.29% 8.13% 12.29% -38.85% 23.23% 21.3% — — 25.2% 14.61%
— -$2.18B -$3.7B $2.63B $5.53B $4.57B $4.37B $3.1B $4.06B -$9.22B $7.09B $6.94B $3.38B $2.1B $4.98B $3.1B
— $683M $947M $912M $912M $921M $2.05B $1.39B $1.36B $1.28B $1.23B $1.13B $1.32B $686M — —
— $153M $122M $69M $40M $27M $15M $27M $36M $35M $43M — — — — —
— $198M $171M $85M -$27M $253M $295M $296M $952M $168M $627M $472M -$305M -$79M — —
— -$3.66B -$5.45B $856M $3.63B $2.97B $1.71B $1.03B $2.66B -$11.32B $5.45B $4.94B $1.01B $803M $4.09B $2.45B
— -$262M $403M -$1.89B $787M $598M $684M $669M $728M -$1.07B -$5.48B $1.33B $366M $131M $1.38B $811M
— -$3.4B -$5.85B $2.74B $2.86B $2.36B $1.01B $356M $1.94B -$10.19B $10.94B $3.6B $634M $657M $2.72B $1.64B
— — -23.44% 10.62% 10.72% 8.92% 3.89% 1.36% 7.75% -38.8% 41.96% 13.67% — — 14.9% 8.99%
— -$4M -$2M $2M -$9M $5M $12M $5M -$2M -$62M -$9M $10M $13M $15M — —
— -$3.4B -$5.85B $2.74B $2.86B $2.36B $1.01B $356M $1.94B -$10.19B $10.94B $3.42B -$266M -$63M $2.7B $1.64B
— -$3.54B -$5.3B $2.43B $3.06B $1.38B $1.16B $275M $1.86B -$11.08B $11.52B $2.58B $537M -$149M $2.68B $1.54B
USD/shares — -$2.86 -$4.93 $2.27 $2.33 $1.93 $0.83 $0.29 $1.59 -$8.36 $8.98 $2.81 -$0.34 -$0.17 $4.55 $2.77
USD/shares $2.03 – $2.09* -$2.85 -$4.93G $2.26G $2.31G $1.91 $0.82 $0.29 $1.58 -$8.36 $8.91 $2.78 -$0.34 -$0.17 $4.51 $2.75
shares — — 1.19B 1.21B 1.23B 1.23B 1.22B 1.22B 1.22B 1.22B 1.22B 1.22B 786M 377M 594M 591M
shares — — 1.19B 1.22B 1.24B 1.24B 1.24B 1.23B 1.22B 1.22B 1.23B 1.23B 786M 377M 599M 596M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $3.17B in buybacks, $25.79B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 21,100,000,000
As of Mar 28, 2026
Tracked instruments
2
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-03-28 long-term debt USD 21,100,000,000 10-Q filed 2026-05-06
Our long-term debt, including the current portion, was $21.1 billion at March 28, 2026 and $21.2 billion at December 27, 2025. This decrease was primarily due to the changes in foreign currency exchange rates on our foreign-denominated debt.
2025-12-27 total debt USD 21,200,000,000 10-Q filed 2026-05-06
At March 28, 2026, the aggregate fair value of our total debt was $19.6 billion as compared with a carrying value of $21.1 billion. At December 27, 2025, the aggregate fair value of our total debt was $20.4 billion as compared with a carrying value of $21.2 billion. Our short-term debt had a carrying value that approximated its fair value at March 28, 2026 and December 27, 2025. We determined the fair value of our long-term debt using Level 2 inputs. Fair values are generally estimated based on quoted market prices for identical or similar instruments.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-06-27 USD 1,382,000,000 10-Q filed 2026-08-05
Noncurrent long-term debt and lease obligations 2026-06-27 USD 17,619,000,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

3.500% senior notes due 2031

Note · Kraft Heinz Foods Company

Reference: 3.500% senior notes due 2031

Active
Original principal
EUR 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 3.5% Reported 2026-05-13 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-07 Original principal EUR 500,000,000 Exact source document Parent 8-K filing · 2026-05-13
    On May 7, 2026, Kraft Heinz Foods Company (the “Issuer”), a 100% owned operating subsidiary of The Kraft Heinz Company (the “Guarantor”), entered into an underwriting agreement (the “Underwriting Agreement”) in connection with the offering of €500,000,000 aggregate principal amount of 3.500% senior notes due 2031 (the “2031 Notes”) and €500,000,000 aggregate principal amount of 3.950% senior notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) with Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, Goldman Sachs & Co. LLC and Merrill Lynch International, as representatives of the several underwriters named therein (collectively, the “Underwriters”). Pursuant to the Underwriting Agreement, the Underwriters agreed to purchase the Notes on a firm commitment basis. The Notes are expected to be issued on or around May 21, 2026, subject to customary closing conditions.
    Issuer evidence: On May 7, 2026, Kraft Heinz Foods Company (the “Issuer”), a 100% owned operating subsidiary of The Kraft Heinz Company (the “Guarantor”), entered into an underwriting agreement (the “Underwriting Agreement”) in connection with the offering of €500,000,000 aggregate principal amount of 3.500% senior notes due 2031 (the “2031 Notes”) and €500,000,000 aggregate principal amount of 3.950% senior notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) with Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, Goldman Sachs & Co. LLC and Merrill Lynch International, as representatives of the several underwriters named therein (collectively, the “Underwriters”). Pursuant to the Underwriting Agreement, the Underwriters agreed to purchase the Notes on a firm commitment basis. The Notes are expected to be issued on or around May 21, 2026, subject to customary closing conditions.
    Supporting evidence: On May 7, 2026, Kraft Heinz Foods Company (the “Issuer”), a 100% owned operating subsidiary of The Kraft Heinz Company (the “Guarantor”), entered into an underwriting agreement (the “Underwriting Agreement”) in connection with the offering of €500,000,000 aggregate principal amount of 3.500% senior notes due 2031 (the “2031 Notes”) and €500,000,000 aggregate principal amount of 3.950% senior notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”)
    Supporting evidence: On May 7, 2026, Kraft Heinz Foods Company (the “Issuer”), a 100% owned operating subsidiary of The Kraft Heinz Company (the “Guarantor”), entered into an underwriting agreement (the “Underwriting Agreement”) in connection with the offering of €500,000,000 aggregate principal amount of 3.500% senior notes due 2031 (the “2031 Notes”) and €500,000,000 aggregate principal amount of 3.950% senior notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) with Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, Goldman Sachs & Co. LLC and Merrill Lynch International, as representatives of the several underwriters named therein (collectively, the “Underwriters”). Pursuant to the Underwriting Agreement, the Underwriters agreed to purchase the Notes on a firm commitment basis. The Notes are expected to be issued on or around May 21, 2026, subject to customary closing conditions.

3.950% senior notes due 2034

Note · Kraft Heinz Foods Company

Reference: 3.950% senior notes due 2034

Active
Original principal
EUR 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 3.95% Reported 2026-05-13 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-07 Original principal EUR 500,000,000 Exact source document Parent 8-K filing · 2026-05-13
    On May 7, 2026, Kraft Heinz Foods Company (the “Issuer”), a 100% owned operating subsidiary of The Kraft Heinz Company (the “Guarantor”), entered into an underwriting agreement (the “Underwriting Agreement”) in connection with the offering of €500,000,000 aggregate principal amount of 3.500% senior notes due 2031 (the “2031 Notes”) and €500,000,000 aggregate principal amount of 3.950% senior notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) with Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, Goldman Sachs & Co. LLC and Merrill Lynch International, as representatives of the several underwriters named therein (collectively, the “Underwriters”). Pursuant to the Underwriting Agreement, the Underwriters agreed to purchase the Notes on a firm commitment basis. The Notes are expected to be issued on or around May 21, 2026, subject to customary closing conditions.
    Issuer evidence: On May 7, 2026, Kraft Heinz Foods Company (the “Issuer”), a 100% owned operating subsidiary of The Kraft Heinz Company (the “Guarantor”), entered into an underwriting agreement (the “Underwriting Agreement”) in connection with the offering of €500,000,000 aggregate principal amount of 3.500% senior notes due 2031 (the “2031 Notes”) and €500,000,000 aggregate principal amount of 3.950% senior notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) with Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, Goldman Sachs & Co. LLC and Merrill Lynch International, as representatives of the several underwriters named therein (collectively, the “Underwriters”). Pursuant to the Underwriting Agreement, the Underwriters agreed to purchase the Notes on a firm commitment basis. The Notes are expected to be issued on or around May 21, 2026, subject to customary closing conditions.
    Supporting evidence: On May 7, 2026, Kraft Heinz Foods Company (the “Issuer”), a 100% owned operating subsidiary of The Kraft Heinz Company (the “Guarantor”), entered into an underwriting agreement (the “Underwriting Agreement”) in connection with the offering of €500,000,000 aggregate principal amount of 3.500% senior notes due 2031 (the “2031 Notes”) and €500,000,000 aggregate principal amount of 3.950% senior notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”)
    Supporting evidence: On May 7, 2026, Kraft Heinz Foods Company (the “Issuer”), a 100% owned operating subsidiary of The Kraft Heinz Company (the “Guarantor”), entered into an underwriting agreement (the “Underwriting Agreement”) in connection with the offering of €500,000,000 aggregate principal amount of 3.500% senior notes due 2031 (the “2031 Notes”) and €500,000,000 aggregate principal amount of 3.950% senior notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) with Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, Goldman Sachs & Co. LLC and Merrill Lynch International, as representatives of the several underwriters named therein (collectively, the “Underwriters”). Pursuant to the Underwriting Agreement, the Underwriters agreed to purchase the Notes on a firm commitment basis. The Notes are expected to be issued on or around May 21, 2026, subject to customary closing conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.84×
Peer median 1.63×
EV/EBIT
—
Peer median 15.17×
P/E (TTM)
—
Peer median 14.94×

Peer medians compare against the 15 similar-size Packaged Foods companies (of 75 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
North America Segment $18,586,000,000 $19,543,000,000 $20,126,000,000 $20,340,000,000 $20,351,000,000 $20,844,000,000 — —
International Segment $3,539,000,000 $3,535,000,000 $3,623,000,000 $3,401,000,000 $5,691,000,000 $5,341,000,000 $5,251,000,000 $5,877,000,000
Emerging Markets Segment $2,817,000,000 $2,768,000,000 $2,891,000,000 $2,744,000,000 — — — —
Canada Segment — — — — — — $1,882,000,000 $2,173,000,000
United States Segment — — — — — — $17,844,000,000 $18,218,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $16,784,000,000 $17,768,000,000 $18,377,000,000 $18,587,000,000 $18,604,000,000 $19,204,000,000 $17,844,000,000 $18,218,000,000
Other Geographical Areas $5,086,000,000 $5,023,000,000 $5,243,000,000 $4,986,000,000 $4,544,000,000 $4,238,000,000 $4,244,000,000 $4,806,000,000
Canada $1,802,000,000 $1,775,000,000 $1,749,000,000 $1,752,000,000 $1,747,000,000 $1,640,000,000 $1,882,000,000 $2,173,000,000
United Kingdom $1,270,000,000 $1,280,000,000 $1,271,000,000 $1,160,000,000 $1,147,000,000 $1,103,000,000 $1,007,000,000 $1,071,000,000

By Product & Service (USD)

Component FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Condiments and Sauces $8,934,000,000 $8,241,000,000 $7,302,000,000 $6,813,000,000 $6,406,000,000 $6,752,000,000 $6,429,000,000
Cheeseanddairy $3,857,000,000 $3,976,000,000 $4,922,000,000 $5,131,000,000 $4,890,000,000 $5,287,000,000 $5,409,000,000
Ambientmeals $3,014,000,000 $3,047,000,000 $2,896,000,000 $2,954,000,000 $2,475,000,000 $2,576,000,000 $2,564,000,000
Frozen and Chilled Meals $2,910,000,000 $2,922,000,000 $2,698,000,000 $2,599,000,000 $2,371,000,000 $2,548,000,000 $2,578,000,000
Meats and Seafood $2,456,000,000 $2,733,000,000 $2,613,000,000 $2,515,000,000 $2,406,000,000 $2,505,000,000 $2,567,000,000
Refreshment Beverages $1,943,000,000 $1,999,000,000 $1,786,000,000 $1,655,000,000 $1,504,000,000 $1,507,000,000 $1,506,000,000
Dessertstoppingsandbaking $1,209,000,000 $1,195,000,000 $1,157,000,000 $1,121,000,000 $1,032,000,000 $1,038,000,000 $1,033,000,000
Other Products $1,058,000,000 $1,058,000,000 $916,000,000 $855,000,000 $1,144,000,000 $894,000,000 $843,000,000
Coffee $899,000,000 $903,000,000 $847,000,000 $1,062,000,000 $1,271,000,000 $1,438,000,000 $1,422,000,000
Infant and Nutrition $360,000,000 $411,000,000 $441,000,000 $433,000,000 $512,000,000 $756,000,000 $755,000,000
Nuts and Salted Snacks $0 $0 $464,000,000 $1,047,000,000 $966,000,000 $967,000,000 $970,000,000
Key facts CIK 1637459 CUSIP 500754106 13F (30d) 296 filings 271 filers Visit website Investor relations