Financial Statements · From SEC 10-K & 10-Q XBRL Filings
The Kraft Heinz Company Revenue & Financial Statements
The Kraft Heinz Company reported revenue of $24.9B for the fiscal year ended December 27, 2025, down 3.5% year over year, with net income of $(5.8B) and diluted EPS of $-4.93.
- Company
- The Kraft Heinz Company KHC · NASDAQ
- Latest fiscal year
- FY ended Dec 27, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 26.0B | 26.5B | 26.6B | 25.8B | 24.9B |
| Cost of revenue | 17.4B | 18.4B | 17.7B | 16.9B | 16.6B |
| Gross profit | 8.7B | 8.1B | 8.9B | 9.0B | 8.3B |
| Operating income | 3.5B | 3.6B | 4.6B | 1.7B | (4.7B) |
| Pretax income | (215.0M) | 1.6B | 2.3B | (165.0M) | 399.0M |
| Net income | 1.0B | 2.4B | 2.9B | 2.7B | (5.8B) |
| Diluted EPS | 0.82 | 1.91 | 2.31 | 2.26 | -4.93 |
| EBITDA | 4.1B | 4.3B | 5.3B | 2.4B | (3.7B) |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.4B | 6.5B | 6.4B | 6.6B | 6.0B | 6.4B | 6.2B | 6.4B |
| Cost of revenue | 4.2B | 4.2B | 4.2B | 4.3B | 3.9B | 4.2B | 4.2B | 4.3B |
| Gross profit | 2.2B | 2.3B | 2.2B | 2.2B | 2.1B | 2.2B | 2.0B | 2.1B |
| Operating income | 1.3B | 522.0M | (101.0M) | (40.0M) | 1.2B | (8.0B) | 1.0B | 1.1B |
| Pretax income | 1.0B | 348.0M | (283.0M) | (238.0M) | 1.0B | (8.2B) | 807.0M | 897.0M |
| Net income | 801.0M | 102.0M | (290.0M) | 2.1B | 712.0M | (7.8B) | 615.0M | 648.0M |
| Diluted EPS | 0.66 | 0.08 | -0.24 | 1.76 | 0.59 | -6.60 | 0.52 | 0.54 |
| EBITDA | 1.5B | — | 144.0M | 194.0M | 1.4B | (7.7B) | 1.3B | 1.3B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 93.4B | 90.5B | 90.3B | 88.3B | 81.8B |
| Current assets | 9.0B | 7.9B | 7.9B | 7.7B | 10.1B |
| Cash & equivalents | 3.4B | 1.0B | 1.4B | 1.3B | 2.6B |
| Total liabilities | 43.9B | 41.6B | 40.6B | 39.0B | 40.0B |
| Current liabilities | 9.1B | 9.0B | 8.0B | 7.3B | 8.8B |
| Long-term debt | — | — | — | — | — |
| Total debt | 14.0M | 6.0M | 0 | — | — |
| Stockholders’ equity | 49.3B | 48.7B | 49.5B | 49.2B | 41.7B |
| Net debt | (3.4B) | (1.0B) | (1.4B) | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 5.4B | 2.5B | 4.0B | 4.2B | 4.5B |
| Investing cash flow | 4.0B | (1.1B) | (916.0M) | (1.0B) | (1.8B) |
| Financing cash flow | (9.3B) | (3.7B) | (2.7B) | (3.0B) | (1.3B) |
| Capital expenditure | 905.0M | 916.0M | 1.0B | 1.0B | 801.0M |
| Free cash flow | 4.5B | 1.6B | 3.0B | 3.2B | 3.7B |
| Dividends paid | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B |
| Stock-based compensation | 197.0M | 148.0M | 141.0M | 109.0M | 95.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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