Kraft Heinz Co (KHC) financials — revenue, cash, debt and margins

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: $27.8B
P/E (TTM): —
Price / sales: 1.12
EV / EBITDA: —
Price / book: 0.77

Cash flow

FCF yield: 13.7%
SBC-adjusted FCF yield: 13.4%
SBC impact: 2.5%
Stock compensation (TTM): $95M

Margins & growth

Profit margin: -13.6%
Operating margin: -12.8%
Quarterly revenue (year on year): -1.4%
Quarterly earnings (year on year): —

Balance sheet

Cash & investments: $2.7B
Debt: $19B
Net cash / (debt): -$16.3B

Where the revenue comes from

Condiments Sauces and Spreads is 45% of revenue.

By product or service

Quarter to Mar 28, 2026 · $6B

No yearly breakdown — showing the quarter

Condiments Sauces and Spreads45%
$2.7B+3.6% vs. a year earlier
Ambient Meals and Sides12%
$747M+0.7% vs. a year earlier
Refreshment Beverages8%
$502M0.0% vs. a year earlier
Meats8%
$459M-5.7% vs. a year earlier
Frozen Meals and Sides7%
$402M-4.1% vs. a year earlier
Cheese6%
$390M-1.5% vs. a year earlier
Refrigerated Snacks5%
$283M-2.1% vs. a year earlier
Desserts4%
$244M+8.0% vs. a year earlier
Coffee4%
$232M+4.5% vs. a year earlier
Other Category1%
$86M-21.1% vs. a year earlier

By business segment

Year to Dec 27, 2025 · $24.9B

North America75%
$18.6B-4.9% vs. a year earlier
International14%
$3.5B+0.1% vs. a year earlier
Emerging Markets11%
$2.8B+1.8% vs. a year earlier

By region

Year to Dec 27, 2025 · $24.9B

United States67%
$16.8B-5.5% vs. a year earlier
Other Geographical Areas20%
$5.1B+1.3% vs. a year earlier
Canada7%
$1.8B+1.5% vs. a year earlier
United Kingdom5%
$1.3B-0.8% vs. a year earlier

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

Cash and debt

Cash & InvestmentsTotal Debt

Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.

Where the money goes

Cost of RevenueR&D ExpenseSG&A Expense

Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.

The rest of the series

Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.

Total Revenue

$24.9BQ2 2026-0.4%

1Y: -1.62%2Y: -5.38%5Y: -5.64%

Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.

EBITDA

-$2.18BQ2 2026+41.8%

1Y: +63.56%2Y: -145.59%5Y: -136.56%

Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit

-$3.4BQ2 2026+41.0%-13.6% of revenue

1Y: +35.57%2Y: -276.69%5Y: -256.86%

What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit margin

-13.6%Q2 2026+40.8%

How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.

Free Cash Flow

$3.82BQ2 2026-3.3%

1Y: +9.22%2Y: +24.83%5Y: -3.95%

Cash left over after running and maintaining the business. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit per share

-$2.87Q2 2026+41.1%

1Y: +36.08%2Y: -283.97%5Y: -262.15%

The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each bar sums the four quarters ending there — a full year, brought up to today.

Shares outstanding

1.19BQ2 20260.0%

How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each point covers the four quarters ending there — a full year, brought up to today.

Price to earnings

10.9xQ2 2025-7.2%

10.9x today · median 14.9x and range 3.5x–70.5x across the points shown, Q4 2018 to Q2 2025 The breaks in the line cover 7 periods with no meaningful multiple — a loss, or earnings so small the ratio says more about the denominator than the price.

Paid per unit of yearly profit. Periods with a loss, or profits too small for the ratio to mean anything, are left out — the line breaks rather than drawing through them. Each point covers the four quarters ending there — a full year, brought up to today.

Dividends paid

$1.9BQ2 2026+0.1%

1Y: -0.89%2Y: -2.87%5Y: -3.27%

Cash handed to shareholders. A flat line at zero means the company pays none. Each bar sums the four quarters ending there — a full year, brought up to today.

About Kraft Heinz Co

Ticker: KHC
SEC classification: Canned, Frozen & Preservd Fruit, Veg & Food Specialties (2030)
Listed on: Nasdaq
Incorporated in: DE
Financial year ends: December 26
Filer size: Large accelerated filer

About this data

Everything above comes from Kraft Heinz Co’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.

Share-count jumps we cannot explain: 2.08x around Jan 3, 2016 and 1.56x around Dec 31, 2016. No split accounts for these, so nothing was adjusted — most often it is real dilution rather than a data problem, which is why it is flagged and not corrected.

Not reported by this filer: Total Operating Expenses, Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, and Borrowings (total). Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.