KHCNYSECanned, Frozen & Preservd Fruit, Veg & Food SpecialtiesFiscal year ends December 26

Kraft Heinz Co

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026

$23.17−0.51 (-2.15%)

Close on Oct 19, 2026

Market cap: $27.48B
P/E (TTM): –
Dividend yield: 6.91%

Kraft Heinz Co cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2021-12-25	FY 2020 2020-12-26	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-03	FY 2014 2014-12-28
Depreciation & Amortization	968	948	961	933	910	969	994	983	1,031	1,337	740	530
Stock-Based Compensation	95	109	141	148	197	156	46	33	46	46	133	8.00
Deferred Income Taxes	-495	-2,857	17	-278	-1,042	-343	-293	-1,967	-6,495	-72	-317	-174
Change in Accounts Receivable	-55	-139	18	-228	87	-26	140	-2,280	-2,629	-2,055	-915	144
Change in Inventory	133	-6.00	-106	-1,121	-144	-249	-307	-251	-236	-130	25	153
Change in Accounts Payable	-97	-308	-295	152	408	207	-58	-23	441	879	-119	562
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
Acquisitions	–	0	0	-481	-74	0	-199	-248	0	0	-9,468	0
Divestitures	9.00	8.00	0	88	5,014	0	1,875	18	0	–	–	–
Purchase of Investments	-1,724	0	0	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	686	0	0	–	–	–	–	–	–	–	–	–
Other Investing Activities	-3.00	133	97	10	31	49	13	24	79	110	-12	50
Investing Cash Flow	-1,833	-1,023	-916	-1,091	4,038	-522	1,511	288	1,177	1,452	-8,309	-349
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
Share Repurchases	-436	-988	-455	-280	-271	–	–	–	–	–	–	–
Debt Repaid	-678	-618	-848	-1,465	-6,202	-4,697	-4,795	-2,713	-2,641	-85	-12,314	–
Other Financing Activities	141	-65	-67	-19	12	-60	-33	-28	18	-69	-68	3.00
Financing Cash Flow	-1,251	-3,008	-2,678	-3,714	-9,344	-3,331	-3,913	-3,363	-4,221	-4,620	10,047	-1,820
Foreign Exchange Rate Adjustments	80	-71	-19	-69	-30	62	-6.00	-132	57	-137	-408	-132
Net Change in Cash	1,458	82	363	-2,405	28	1,138	1,144	-633	-2,486	-657	2,602	-161
Free Cash Flow	3,661	3,160	2,963	1,553	4,459	4,333	2,784	1,748	-693	1,401	624	1,741
Income Taxes Paid	721	967	932	1,260	1,295	1,027	974	543	1,206	1,619	577	86
Interest Paid	903	906	896	937	1,196	1,286	1,306	1,322	1,269	1,176	704	620

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 33.4%
Operating margin: -12.8%
Net margin: -13.6%
Return on equity, FY2025: -12.9%

Financial strength

Current ratio: 1.06
Debt to equity: 0.53
Debt to assets: 26.0%
Cash to current liabilities: 27.8%

Valuation

P/E ratio: –
Price to sales: 1.10
Price to book: 0.76
Dividend yield: 6.91%