Kraft Heinz Co Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Kraft Heinz Co has an operating margin of 18.7%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 94/100, reflecting efficient cost management and pricing power. This is up from 6.5% the prior year.
Kraft Heinz Co's revenue declined 100% year-over-year, from $25.8B to $25K. This contraction results in a growth score of 0/100.
Kraft Heinz Co carries a low D/E ratio of 0.42, meaning only $0.42 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Kraft Heinz Co's current ratio of 1.15 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.
Kraft Heinz Co converts 14.7% of revenue into free cash flow ($4K). This strong cash generation earns a score of 73/100.
Kraft Heinz Co's ROE of 14.0% shows moderate profitability relative to equity, earning a score of 56/100. This is up from 5.6% the prior year.
Kraft Heinz Co scores 440386.67, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($29.4B) relative to total liabilities ($40K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Kraft Heinz Co passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Kraft Heinz Co generates $0.76 in operating cash flow ($4K OCF vs $6K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Kraft Heinz Co earns $4.9 in operating income for every $1 of interest expense ($5K vs $947). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows Kraft Heinz Co (KHC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Kraft Heinz Co generated $25K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Kraft Heinz Co's EBITDA was $6K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Kraft Heinz Co generated $4K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Kraft Heinz Co reported $6K in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Kraft Heinz Co earned $4.93 per diluted share (EPS) in fiscal year 2025. This represents an increase of 118.1% from the prior year.
Kraft Heinz Co held $3K in cash against $18K in long-term debt as of fiscal year 2025.
Kraft Heinz Co paid $1.60 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Kraft Heinz Co had 1.18B shares outstanding in fiscal year 2025. This represents a decrease of 0.9% from the prior year.
Kraft Heinz Co's gross margin was 33.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.4 percentage points from the prior year.
Kraft Heinz Co's operating margin was 18.7% in fiscal year 2025, reflecting core business profitability. This is up 12.2 percentage points from the prior year.
Kraft Heinz Co's net profit margin was 23.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 12.8 percentage points from the prior year.
Kraft Heinz Co's ROE was 14.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.5 percentage points from the prior year.
Kraft Heinz Co invested $167 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Kraft Heinz Co spent $436 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Kraft Heinz Co invested $801 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
KHC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4B+1.9% | $6.2B-1.8% | $6.4B+5.9% | $6.0B-8.8% | $6.6B+3.0% | $6.4B-1.4% | $6.5B+1.0% | $6.4B |
| Cost of Revenue | $4.3B+0.8% | $4.2B+1.9% | $4.2B+5.9% | $3.9B-9.1% | $4.3B+3.2% | $4.2B+0.4% | $4.2B+0.3% | $4.2B |
| Gross Profit | $2.1B+4.1% | $2.0B-8.8% | $2.2B+5.8% | $2.1B-8.1% | $2.2B+2.7% | $2.2B-4.7% | $2.3B+2.3% | $2.2B |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $988.0M+2.4% | $965.0M-90.5% | $10.2B+1070.2% | $868.0M-62.0% | $2.3B-0.1% | $2.3B+29.1% | $1.8B+88.3% | $941.0M |
| Operating Income | $1.1B+5.8% | $1.0B+112.9% | -$8.0B-766.7% | $1.2B+3090.0% | -$40.0M+60.4% | -$101.0M-119.3% | $522.0M-59.9% | $1.3B |
| Interest Expense | $238.0M-0.8% | $240.0M0.0% | $240.0M+4.8% | $229.0M+0.9% | $227.0M-1.3% | $230.0M+0.4% | $229.0M+1.3% | $226.0M |
| Income Tax | $249.0M+28.4% | $194.0M+156.4% | -$344.0M-213.2% | $304.0M+112.8% | -$2.4B-33957.1% | $7.0M-97.2% | $248.0M+10.2% | $225.0M |
| Net Income | $651.0M+5.9% | $615.0M+107.9% | -$7.8B-1198.9% | $712.0M-66.6% | $2.1B+834.8% | -$290.0M-384.3% | $102.0M-87.3% | $801.0M |
| EPS (Diluted) | $0.56+7.7% | $0.52+107.9% | $-6.60-1218.6% | $0.59-66.5% | $1.76+833.3% | $-0.24-400.0% | $0.08-87.9% | $0.66 |
KHC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $81.8B+0.1% | $81.7B+0.1% | $81.6B-9.6% | $90.3B+2.3% | $88.3B-0.3% | $88.6B-0.3% | $88.8B-1.7% | $90.3B |
| Current Assets | $10.1B+1.4% | $10.0B+8.1% | $9.2B-2.3% | $9.5B+23.6% | $7.7B-6.7% | $8.2B+8.9% | $7.5B-8.5% | $8.2B |
| Cash & Equivalents | $2.6B+23.7% | $2.1B+34.9% | $1.6B-25.8% | $2.1B+58.4% | $1.3B+3.9% | $1.3B+42.7% | $900.0M-44.6% | $1.6B |
| Inventory | $3.2B-10.3% | $3.5B-1.0% | $3.6B-0.7% | $3.6B+6.4% | $3.4B-12.8% | $3.9B+8.4% | $3.6B-0.1% | $3.6B |
| Accounts Receivable | $2.3B0.0% | $2.3B-3.8% | $2.3B+3.9% | $2.3B+5.1% | $2.1B-1.4% | $2.2B+0.8% | $2.2B-2.5% | $2.2B |
| Goodwill | $22.2B+0.1% | $22.2B-0.3% | $22.2B-22.7% | $28.8B+0.3% | $28.7B-0.9% | $28.9B-1.9% | $29.5B-2.9% | $30.4B |
| Total Liabilities | $40.0B-0.3% | $40.1B+0.1% | $40.1B-1.4% | $40.7B+4.4% | $39.0B-2.8% | $40.1B+0.8% | $39.8B-2.1% | $40.6B |
| Current Liabilities | $8.8B-1.0% | $8.9B+2.8% | $8.6B+19.2% | $7.2B-0.2% | $7.3B-6.1% | $7.7B+3.2% | $7.5B-1.1% | $7.6B |
| Long-Term Debt | $19.3B+0.1% | $19.3B-0.1% | $19.3B-7.7% | $20.9B+8.9% | $19.2B-0.9% | $19.4B+0.6% | $19.3B-3.3% | $19.9B |
| Total Equity | $41.7B+0.5% | $41.5B+0.2% | $41.4B-16.4% | $49.5B+0.6% | $49.2B+1.8% | $48.3B-1.2% | $48.9B-1.3% | $49.5B |
| Retained Earnings | -$4.6B+12.3% | -$5.3B+10.4% | -$5.9B-345.2% | $2.4B+10.7% | $2.2B+316.7% | $521.0M-59.8% | $1.3B-22.8% | $1.7B |
KHC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.4B+18.9% | $1.2B-4.3% | $1.2B+67.9% | $720.0M-48.1% | $1.4B+28.2% | $1.1B+15.0% | $942.0M+22.2% | $771.0M |
| Capital Expenditures | $205.0M+19.9% | $171.0M-8.6% | $187.0M-21.4% | $238.0M-3.6% | $247.0M+5.6% | $234.0M-6.0% | $249.0M-15.3% | $294.0M |
| Free Cash Flow | $1.2B+18.8% | $986.0M-3.5% | $1.0B+112.0% | $482.0M-57.8% | $1.1B+34.4% | $849.0M+22.5% | $693.0M+45.3% | $477.0M |
| Investing Cash Flow | -$223.0M+14.9% | -$262.0M+44.3% | -$470.0M+46.5% | -$878.0M-404.6% | -$174.0M+19.8% | -$217.0M+37.1% | -$345.0M-20.2% | -$287.0M |
| Financing Cash Flow | -$488.0M-43.5% | -$340.0M+74.3% | -$1.3B-247.0% | $900.0M+193.6% | -$962.0M-100.0% | -$481.0M+63.7% | -$1.3B-454.8% | -$239.0M |
| Dividends Paid | $474.0M+0.2% | $473.0M-0.2% | $474.0M-0.6% | $477.0M-0.4% | $479.0M-0.8% | $483.0M0.0% | $483.0M-0.6% | $486.0M |
| Share Buybacks | $1.0M | $0-100.0% | $210.0M-6.7% | $225.0M-50.0% | $450.0M+44900.0% | $1.0M-99.5% | $208.0M-36.8% | $329.0M |
KHC Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6%+0.7pp | 31.9%-2.5pp | 34.4%-0.0pp | 34.4%+0.3pp | 34.1%-0.1pp | 34.3%-1.2pp | 35.4%+0.4pp | 35.0% |
| Operating Margin | 17.1%+0.6pp | 16.4%+142.0pp | -125.5%-145.5pp | 19.9%+20.5pp | -0.6%+1.0pp | -1.6%-9.6pp | 8.1%-12.3pp | 20.3% |
| Net Margin | 10.3%+0.4pp | 9.9%+133.0pp | -123.2%-135.0pp | 11.9%-20.5pp | 32.4%+37.0pp | -4.5%-6.1pp | 1.6%-10.9pp | 12.5% |
| Return on Equity | 1.6%+0.1pp | 1.5% | N/A | 1.4%-2.9pp | 4.3% | N/A | 0.2%-1.4pp | 1.6% |
| Return on Assets | 0.8%+0.1pp | 0.8%+10.3pp | -9.6%-10.4pp | 0.8%-1.6pp | 2.4%+2.7pp | -0.3%-0.4pp | 0.1%-0.8pp | 0.9% |
| Current Ratio | 1.15+0.0 | 1.13+0.1 | 1.07-0.2 | 1.31+0.3 | 1.060.0 | 1.06+0.1 | 1.01-0.1 | 1.09 |
| Debt-to-Equity | 0.460.0 | 0.470.0 | 0.47+0.0 | 0.42+0.0 | 0.39-0.0 | 0.400.0 | 0.390.0 | 0.40 |
| FCF Margin | 18.4%+2.6pp | 15.8%-0.3pp | 16.1%+8.1pp | 8.0%-9.3pp | 17.3%+4.0pp | 13.3%+2.6pp | 10.7%+3.3pp | 7.4% |
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Frequently Asked Questions
What is Kraft Heinz Co's annual revenue?
Kraft Heinz Co (KHC) reported $25K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kraft Heinz Co's revenue growing?
Kraft Heinz Co (KHC) revenue declined by 100% year-over-year, from $25.8B to $25K in fiscal year 2025.
Is Kraft Heinz Co profitable?
Yes, Kraft Heinz Co (KHC) reported a net income of $6K in fiscal year 2025, with a net profit margin of 23.4%.
What is Kraft Heinz Co's earnings per share (EPS)?
Kraft Heinz Co (KHC) reported diluted earnings per share of $4.93 for fiscal year 2025. This represents a 118.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Kraft Heinz Co's EBITDA?
Kraft Heinz Co (KHC) had EBITDA of $6K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Kraft Heinz Co have?
As of fiscal year 2025, Kraft Heinz Co (KHC) had $3K in cash and equivalents against $18K in long-term debt.
What is Kraft Heinz Co's gross margin?
Kraft Heinz Co (KHC) had a gross margin of 33.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kraft Heinz Co's operating margin?
Kraft Heinz Co (KHC) had an operating margin of 18.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Kraft Heinz Co's net profit margin?
Kraft Heinz Co (KHC) had a net profit margin of 23.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Kraft Heinz Co pay dividends?
Yes, Kraft Heinz Co (KHC) paid $1.60 per share in dividends during fiscal year 2025.
What is Kraft Heinz Co's return on equity (ROE)?
Kraft Heinz Co (KHC) has a return on equity of 14.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kraft Heinz Co's free cash flow?
Kraft Heinz Co (KHC) generated $4K in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kraft Heinz Co's operating cash flow?
Kraft Heinz Co (KHC) generated $4K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kraft Heinz Co's total assets?
Kraft Heinz Co (KHC) had $82K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Kraft Heinz Co's capital expenditures?
Kraft Heinz Co (KHC) invested $801 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Kraft Heinz Co spend on research and development?
Kraft Heinz Co (KHC) invested $167 in research and development during fiscal year 2025.
Does Kraft Heinz Co buy back shares?
Yes, Kraft Heinz Co (KHC) spent $436 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Kraft Heinz Co have outstanding?
Kraft Heinz Co (KHC) had 1.18B shares outstanding as of fiscal year 2025.
What is Kraft Heinz Co's current ratio?
Kraft Heinz Co (KHC) had a current ratio of 1.15 as of fiscal year 2025, which is considered adequate.
What is Kraft Heinz Co's debt-to-equity ratio?
Kraft Heinz Co (KHC) had a debt-to-equity ratio of 0.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kraft Heinz Co's return on assets (ROA)?
Kraft Heinz Co (KHC) had a return on assets of 7.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kraft Heinz Co's Altman Z-Score?
Kraft Heinz Co (KHC) has an Altman Z-Score of 440386.67, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Kraft Heinz Co's Piotroski F-Score?
Kraft Heinz Co (KHC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kraft Heinz Co's earnings high quality?
Kraft Heinz Co (KHC) has an earnings quality ratio of 0.76x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Kraft Heinz Co cover its interest payments?
Kraft Heinz Co (KHC) has an interest coverage ratio of 4.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Kraft Heinz Co?
Kraft Heinz Co (KHC) scores 57 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.