The Kraft Heinz Company
KHCNYSECIK 1637459Consumer Defensive / Packaged Foods & Farm Productsfiscal year ends December49 quarters since 2014
Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.
| Millions of dollars | Q2 FY2026ended Jun 27, 2026filed Aug 5, 2026 | Q1 FY2026ended Mar 28, 2026filed May 6, 2026 | Q4 FY2025ended Dec 27, 2025filed Feb 12, 2026 | Q3 FY2025ended Sep 27, 2025filed Oct 29, 2025 | Q2 FY2025ended Jun 28, 2025filed Jul 30, 2025 | Q1 FY2025ended Mar 29, 2025filed Apr 29, 2025 | Q4 FY2024ended Dec 28, 2024filed Feb 13, 2025 | Q3 FY2024ended Sep 28, 2024filed Oct 30, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,262 | 6,047 | 6,354 | 6,237 | 6,352 | 5,999 | 6,576 | 6,383 | −1.4% |
| Cost of revenue | 4,234 | 3,828 | 4,282 | 4,247 | 4,169 | 3,935 | 4,331 | 4,197 | +1.6% |
| Gross profit | 2,028 | 2,219 | 2,072 | 1,990 | 2,183 | 2,064 | 2,245 | 2,186 | −7.1% |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 8,459 | 1,074 | 988 | 965 | 10,157 | 868 | 2,285 | 2,287 | −16.7% |
| Operating income | (6,431) | 1,145 | 1,084 | 1,025 | (7,974) | 1,196 | (40) | (101) | +19.4% |
| Other income (expense) | 24 | 101 | 51 | 22 | 47 | 51 | 29 | 48 | −48.9% |
| Pretax income | (6,376) | 1,010 | 897 | 807 | (8,167) | 1,018 | (238) | (283) | +21.9% |
| Income tax | (916) | 211 | 249 | 194 | (344) | 304 | (2,370) | 7 | −166.3% |
| Net income | (5,460) | 798 | 651 | 615 | (7,824) | 712 | 2,131 | (290) | +30.2% |
| Diluted EPS ($) | (4.60) | 0.67 | — | 0.52 | (6.60) | 0.59 | — | (0.24) | +30.3% |
| Diluted shares (millions) | 1,186 | 1,188 | — | 1,186 | 1,185 | 1,198 | — | 1,210 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.
| Millions of dollars | Q2 FY2026ended Jun 27, 2026filed Aug 5, 2026 | Q1 FY2026ended Mar 28, 2026filed May 6, 2026 | Q4 FY2025ended Dec 27, 2025filed Feb 12, 2026 | Q3 FY2025ended Sep 27, 2025filed Oct 29, 2025 | Q2 FY2025ended Jun 28, 2025filed Jul 30, 2025 | Q1 FY2025ended Mar 29, 2025filed Apr 29, 2025 | Q4 FY2024ended Dec 28, 2024filed Feb 13, 2025 | Q3 FY2024ended Sep 28, 2024filed Oct 30, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2,419 | 3,308 | 2,615 | 2,114 | 1,567 | 2,113 | 1,334 | 1,284 | +54.4% |
| Short-term investments | 262 | 783 | 1,060 | 1,020 | 997 | 674 | 0 | — | −73.7% |
| Total current assets | 9,251 | 10,681 | 10,127 | 9,988 | 9,241 | 9,458 | 7,655 | 8,202 | +0.1% |
| Total assets | 73,065 | 82,046 | 81,786 | 81,695 | 81,581 | 90,274 | 88,287 | 88,566 | −10.4% |
| Total current liabilities | 8,716 | 8,938 | 8,778 | 8,863 | 8,624 | 7,235 | 7,253 | 7,728 | +1.1% |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Total liabilities | 36,935 | 39,997 | 39,997 | 40,116 | 40,089 | 40,669 | 38,962 | 40,097 | −7.9% |
| Stockholders’ equity | 36,006 | 41,923 | 41,664 | 41,450 | 41,358 | 49,460 | 49,185 | 48,328 | −12.9% |
| Shares outstanding (millions) | 1,186 | 1,186 | 1,184 | 1,184 | 1,184 | 1,184 | 1,195 | 1,209 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.
| Millions of dollars | Q2 FY2026ended Jun 27, 2026filed Aug 5, 2026 | Q1 FY2026ended Mar 28, 2026filed May 6, 2026 | Q4 FY2025ended Dec 27, 2025filed Feb 12, 2026 | Q3 FY2025ended Sep 27, 2025filed Oct 29, 2025 | Q2 FY2025ended Jun 28, 2025filed Jul 30, 2025 | Q1 FY2025ended Mar 29, 2025filed Apr 29, 2025 | Q4 FY2024ended Dec 28, 2024filed Feb 13, 2025 | Q3 FY2024ended Sep 28, 2024filed Oct 30, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,082 | 1,006 | 1,376 | 1,157 | 1,209 | 720 | 1,388 | 1,083 | −10.5% |
| Capital expenditures | 189 | 240 | 205 | 171 | 187 | 238 | 247 | 234 | +1.1% |
| Free cash flow (CFO − capex) | 893 | 766 | 1,171 | 986 | 1,022 | 482 | 1,141 | 849 | −12.6% |
| Depreciation and amortization | 261 | 245 | 251 | 245 | 241 | 231 | 234 | 245 | +8.3% |
| Share repurchases | 4 | 23 | 1 | 0 | 210 | 225 | 450 | 1 | −98.1% |
| Dividends paid | 475 | 474 | 474 | 473 | 474 | 477 | 479 | 483 | +0.2% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 27, 2025filed Feb 12, 2026 | FY2024ended Dec 28, 2024filed Feb 13, 2025 | FY2023ended Dec 30, 2023filed Feb 15, 2024 | FY2022ended Dec 31, 2022filed Feb 16, 2023 | FY2021ended Dec 25, 2021filed Feb 17, 2022 | FY2020ended Dec 26, 2020filed Feb 17, 2021 | FY2019ended Dec 28, 2019filed Feb 14, 2020 | FY2018ended Dec 29, 2018filed Jun 7, 2019 | FY2017ended Dec 30, 2017filed Feb 16, 2018 | FY2016ended Dec 31, 2016filed Feb 23, 2017 | FY2015ended Jan 3, 2016filed Mar 3, 2016 | FY2014ended Dec 28, 2014filed Aug 10, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,942 | 25,846 | 26,640 | 26,485 | 26,042 | 26,185 | 24,977 | 26,268 | 26,076 | 26,300 | — | — |
| Cost of revenue | 16,633 | 16,878 | 17,714 | 18,363 | 17,360 | 17,008 | 16,830 | 17,347 | 17,043 | 17,154 | — | — |
| Gross profit | 8,309 | 8,968 | 8,926 | 8,122 | 8,682 | 9,177 | 8,147 | 8,921 | 9,033 | 9,146 | 5,761 | 3,277 |
| Research and development | 167 | 150 | 147 | 127 | 140 | 119 | 112 | 109 | 93 | 120 | 105 | 58 |
| Selling, general and administrative | 12,978 | 7,285 | 4,354 | 4,488 | 5,222 | 7,049 | 5,077 | 19,126 | 2,976 | 3,545 | 3,122 | 1,709 |
| Operating income | (4,669) | 1,683 | 4,572 | 3,634 | 3,460 | 2,128 | 3,070 | (10,205) | 6,057 | 5,601 | 2,639 | 1,568 |
| Other income (expense) | 171 | 85 | (27) | 253 | 295 | 296 | 952 | 168 | 627 | 472 | (305) | (79) |
| Pretax income | (5,445) | 856 | 3,633 | 2,966 | 1,708 | 1,030 | 2,661 | (11,321) | 5,450 | 4,939 | 1,013 | 803 |
| Income tax | 403 | (1,890) | 787 | 598 | 684 | 669 | 728 | (1,067) | (5,482) | 1,333 | 366 | 131 |
| Net income | (5,846) | 2,744 | 2,855 | 2,363 | 1,012 | 356 | 1,935 | (10,192) | 10,941 | 3,596 | 634 | 657 |
| Diluted EPS ($) | (4.93) | 2.26 | 2.31 | 1.91 | 0.82 | 0.29 | 1.58 | (8.36) | 8.91 | 2.78 | (0.34) | (0.17) |
| Diluted shares (millions) | 1,187 | 1,215 | 1,235 | 1,235 | 1,236 | 1,228 | 1,224 | 1,219 | 1,228 | 1,226 | 786 | 377 |
Balance sheet
| Millions of dollars | FY2025ended Dec 27, 2025filed Feb 12, 2026 | FY2024ended Dec 28, 2024filed Feb 13, 2025 | FY2023ended Dec 30, 2023filed Feb 15, 2024 | FY2022ended Dec 31, 2022filed Feb 16, 2023 | FY2021ended Dec 25, 2021filed Feb 17, 2022 | FY2020ended Dec 26, 2020filed Feb 17, 2021 | FY2019ended Dec 28, 2019filed Feb 14, 2020 | FY2018ended Dec 29, 2018filed Jun 7, 2019 | FY2017ended Dec 30, 2017filed Feb 16, 2018 | FY2016ended Dec 31, 2016filed Feb 23, 2017 | FY2015ended Jan 3, 2016filed Mar 3, 2016 | FY2014ended Dec 28, 2014filed Aug 10, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2,615 | 1,334 | 1,400 | 1,040 | 3,445 | 3,417 | 2,279 | 1,130 | 1,629 | 4,204 | 4,837 | 2,298 |
| Short-term investments | 1,060 | 0 | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 10,127 | 7,655 | 7,929 | 7,897 | 8,994 | 10,822 | 8,097 | 9,075 | 7,201 | 8,753 | 9,780 | 4,915 |
| Total assets | 81,786 | 88,287 | 90,339 | 90,513 | 93,394 | 99,830 | 101,450 | 103,461 | 120,092 | 120,480 | 122,973 | 36,571 |
| Total current liabilities | 8,778 | 7,253 | 8,037 | 9,028 | 9,064 | 8,061 | 7,875 | 7,503 | 10,154 | 9,501 | 6,932 | 3,092 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | 13,597 |
| Total liabilities | 39,997 | 38,962 | 40,617 | 41,643 | 43,942 | 49,587 | 49,701 | 51,683 | 54,016 | 62,906 | 56,737 | 20,886 |
| Stockholders’ equity | 41,664 | 49,185 | 49,526 | 48,678 | 49,298 | 50,103 | 51,623 | 51,657 | 65,863 | 57,358 | 57,685 | 7,117 |
| Shares outstanding (millions) | 1,184 | 1,195 | 1,213 | 1,225 | 1,224 | 1,223 | 1,221 | — | 1,219 | 1,217 | 1,215 | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 27, 2025filed Feb 12, 2026 | FY2024ended Dec 28, 2024filed Feb 13, 2025 | FY2023ended Dec 30, 2023filed Feb 15, 2024 | FY2022ended Dec 31, 2022filed Feb 16, 2023 | FY2021ended Dec 25, 2021filed Feb 17, 2022 | FY2020ended Dec 26, 2020filed Feb 17, 2021 | FY2019ended Dec 28, 2019filed Feb 14, 2020 | FY2018ended Dec 29, 2018filed Jun 7, 2019 | FY2017ended Dec 30, 2017filed Feb 16, 2018 | FY2016ended Dec 31, 2016filed Feb 23, 2017 | FY2015ended Jan 3, 2016filed Mar 3, 2016 | FY2014ended Dec 28, 2014filed Aug 10, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,462 | 4,184 | 3,976 | 2,469 | 5,364 | 4,929 | 3,552 | 2,574 | 501 | 2,648 | 1,272 | 2,140 |
| Capital expenditures | 801 | 1,024 | 1,013 | 916 | 905 | 596 | 768 | 826 | 1,194 | 1,247 | 648 | 399 |
| Free cash flow (CFO − capex) | 3,661 | 3,160 | 2,963 | 1,553 | 4,459 | 4,333 | 2,784 | 1,748 | (693) | 1,401 | 624 | 1,741 |
| Depreciation and amortization | 968 | 948 | 961 | 933 | 910 | 969 | 994 | 983 | 1,031 | 1,337 | 740 | 530 |
| Share repurchases | 436 | 988 | 455 | 280 | 271 | — | — | — | — | — | — | — |
| Dividends paid | 1,898 | 1,931 | 1,965 | 1,960 | 1,959 | 1,958 | 1,953 | 3,183 | 2,888 | 3,584 | 1,302 | 0 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Jun 18, 2026 | Frost Diana | Glbl Chief Growth Officer | open-market sale | 18,502 | $23.05 | $427K | 102,667 | Jun 22, 2026 |
| May 14, 2026 | Kelley Mary Lou | Director | award | 7,937 | $23.31 | $185K | 7,937 | May 18, 2026 |
| May 14, 2026 | Kelley Mary Lou | Director | award | 793 | $23.31 | $18K | 8,730 | May 18, 2026 |
| May 14, 2026 | Palmer Anthony J. | Director | award | 7,937 | $23.31 | $185K | 7,937 | May 18, 2026 |
| May 14, 2026 | Palmer Anthony J. | Director | award | 793 | $23.31 | $18K | 8,730 | May 18, 2026 |
| May 14, 2026 | Alfonso Humberto P | Director | award | 7,937 | $23.31 | $185K | 29,384 | May 18, 2026 |
| May 14, 2026 | Alfonso Humberto P | Director | award | 3,218 | $23.31 | $75K | 34,048 | May 18, 2026 |
| May 14, 2026 | Cahill John T | Director | award | 13,085 | $23.31 | $305K | 175,133 | May 18, 2026 |
| May 14, 2026 | Fouche Lori Dickerson | Director | award | 7,937 | $23.31 | $185K | 33,399 | May 18, 2026 |
| May 14, 2026 | Gherson Diane J | Director | award | 7,937 | $23.31 | $185K | 24,113 | May 18, 2026 |
| May 14, 2026 | Sceti Elio Leoni | Director | award | 7,937 | $23.31 | $185K | 51,201 | May 18, 2026 |
| May 14, 2026 | Sceti Elio Leoni | Director | award | 3,218 | $23.31 | $75K | 56,625 | May 18, 2026 |
| May 14, 2026 | Pope John C | Director | award | 7,937 | $23.31 | $185K | 79,237 | May 18, 2026 |
| May 14, 2026 | Cox L Kevin | Director | award | 7,937 | $23.31 | $185K | 8,070 | May 18, 2026 |
| May 12, 2026 | Cahillane Steven A | Chief Executive Officer, Director | open-market buy | 213,106 | $23.46 | $5M | 635,160 | May 13, 2026 |
| Mar 3, 2026 | Onell Cory | Chief Omnich Sales & AEM Ofcr | open-market sale10b5-1 | 4,991 | $24.34 | $121K | 197,463 | Mar 3, 2026 |
| Mar 2, 2026 | Onell Cory | Chief Omnich Sales & AEM Ofcr | open-market sale10b5-1 | 9,045 | $24.61 | $223K | 202,454 | Mar 3, 2026 |
| Mar 1, 2026 | Onell Cory | Chief Omnich Sales & AEM Ofcr | award | 32,000 | $0.00 | — | 210,326 | Mar 3, 2026 |
| Mar 1, 2026 | Onell Cory | Chief Omnich Sales & AEM Ofcr | tax withholding | 19,696 | $24.61 | $485K | 211,499 | Mar 3, 2026 |
| Mar 1, 2026 | Onell Cory | Chief Omnich Sales & AEM Ofcr | award | 20,869 | $0.00 | — | 231,195 | Mar 3, 2026 |
| Mar 1, 2026 | Asher Chris | VP, Global Controller (PAO) | tax withholding | 3,343 | $24.61 | $82K | 78,518 | Mar 3, 2026 |
| Mar 1, 2026 | Asher Chris | VP, Global Controller (PAO) | award | 4,371 | $0.00 | — | 81,861 | Mar 3, 2026 |
| Mar 1, 2026 | Asher Chris | VP, Global Controller (PAO) | award | 4,954 | $0.00 | — | 75,508 | Mar 3, 2026 |
| Mar 1, 2026 | Asher Chris | VP, Global Controller (PAO) | award | 9,144 | $0.00 | — | 70,554 | Mar 3, 2026 |
| Mar 1, 2026 | Asher Chris | VP, Global Controller (PAO) | award | 1,982 | $24.61 | $49K | 77,490 | Mar 3, 2026 |
Full insider history for The Kraft Heinz Company, or insider activity across all companies. A record of filings, not a recommendation.
Tracked funds holding it
2 of the tracked managers held KHC in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded KHC by quarter.
| Fund | Manager | Quarter | Value | Shares | Weight | Move |
|---|---|---|---|---|---|---|
| Berkshire Hathaway | Warren Buffett | Q2 2026 | $7.7B | 326M | 2.57% | held |
| Gates Foundation Trust | Michael Larson | Q2 2026 | $58M | 2M | 0.17% | held |
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- Kraft Heinz Co, CIK 1637459 on EDGAR
- Extract generated
- August 28, 2026
- Withheld
- 1 line-years whose four quarters do not sum to the filed year: gross profit FY2016
- Repaired
- 1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2021
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerIncludingAssessedTaxCostOfGoodsAndServicesSoldGrossProfitResearchAndDevelopmentExpenseSellingGeneralAndAdministrativeExpenseOperatingIncomeLossNonoperatingIncomeExpense, OtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueMarketableSecuritiesCurrentAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividends, PaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated August 28, 2026.
- JSON file
/data/financials/KHC.json