The Kraft Heinz financials
$23.45−0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.26B | $6.05B | $6.35B | $6.24B | $6.35B | $6.00B | $6.58B | $6.38B | $6.48B | $6.41B | $6.86B | $6.57B |
| Gross profit | $2.03B | $2.22B | $2.07B | $1.99B | $2.18B | $2.06B | $2.25B | $2.19B | $2.29B | $2.24B | $2.32B | $2.23B |
| Gross margin | 32.4% | 36.7% | 32.6% | 31.9% | 34.4% | 34.4% | 34.1% | 34.2% | 35.4% | 35.0% | 33.8% | 34.0% |
| Operating income | -$6.43B | $1.15B | -$1.49B | $1.02B | -$7.97B | $1.20B | -$761.0M | $620.0M | $522.0M | $1.30B | $1.30B | $653.0M |
| Net income | -$5.46B | $798.0M | $651.0M | $615.0M | -$7.82B | $712.0M | $2.13B | -$290.0M | $102.0M | $801.0M | $757.0M | $262.0M |
| Net margin | −87.2% | 13.2% | 10.2% | 9.9% | −123.2% | 11.9% | 32.4% | −4.5% | 1.6% | 12.5% | 11.0% | 4.0% |
| Diluted EPS | $-4.60 | $0.67 | $0.55 | $0.52 | $-6.60 | $0.59 | $1.76 | $-0.24 | $0.08 | $0.66 | $0.61 | $0.21 |
| EBITDA | $1.18B | $1.40B | $1.34B | $1.30B | $1.53B | $1.43B | $1.58B | $1.57B | $1.61B | $1.53B | $1.30B | $1.59B |
| Operating cash flow | $1.08B | $1.01B | $1.38B | $1.16B | $1.21B | $720.0M | $1.39B | $1.08B | $942.0M | $771.0M | $1.36B | $1.04B |
| Free cash flow | $893.0M | $766.0M | $1.17B | $986.0M | $1.02B | $482.0M | $1.14B | $849.0M | $693.0M | $477.0M | $1.12B | $765.0M |
| Diluted shares | 1,186.0M | 1,188.0M | 1,179.0M | 1,186.0M | 1,185.0M | 1,198.0M | 1,211.0M | 1,210.0M | 1,216.0M | 1,223.0M | 1,236.0M | 1,235.0M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.42B | $3.31B | $2.62B | $2.11B | $1.57B | $2.11B |
| Short-term investments | $262.0M | $783.0M | $1.06B | $1.02B | $997.0M | $674.0M |
| Total debt | $19.27B | $21.43B | $21.52B | $21.48B | $21.49B | $21.90B |
| Total assets | $73.06B | $82.05B | $81.79B | $81.69B | $81.58B | $90.27B |
| Total liabilities | $36.94B | $40.00B | $40.00B | $40.12B | $40.09B | $40.67B |
| Shareholders' equity | $36.12B | $42.04B | $41.78B | $41.57B | $41.48B | $49.60B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology