The Kraft Heinz financials
$23.45−0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Dec 25 | FY20 Dec 26 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B | $26.18B | $24.98B | $26.27B | $26.08B | $26.30B |
| Gross profit | $8.31B | $8.97B | $8.93B | $8.12B | $8.68B | $9.18B | $8.15B | $8.92B | $9.03B | $9.15B |
| Gross margin | 33.3% | 34.7% | 33.5% | 30.7% | 33.3% | 35.0% | 32.6% | 34.0% | 34.6% | 34.8% |
| Operating income | -$4.67B | $1.68B | $4.57B | $3.63B | $3.46B | $2.13B | $3.07B | -$10.21B | $6.06B | $5.60B |
| Net income | -$5.85B | $2.74B | $2.85B | $2.36B | $1.01B | $356.0M | $1.94B | -$10.19B | $10.94B | $3.42B |
| Net margin | −23.4% | 10.6% | 10.7% | 8.9% | 3.9% | 1.4% | 7.7% | −38.8% | 42.0% | 13.0% |
| Diluted EPS | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 | $0.29 | $1.58 | $-8.36 | $8.91 | $2.78 |
| EBITDA | $5.61B | $6.30B | $6.20B | $5.48B | $6.00B | $6.50B | $5.96B | $6.71B | $7.14B | $6.96B |
| Operating cash flow | $4.46B | $4.18B | $3.98B | $2.47B | $5.36B | $4.93B | $3.55B | $2.57B | $501.0M | $2.65B |
| Free cash flow | $3.66B | $3.16B | $2.96B | $1.55B | $4.46B | $4.33B | $2.78B | $1.75B | -$693.0M | $1.40B |
| Diluted shares | 1,187.0M | 1,215.0M | 1,235.0M | 1,235.0M | 1,236.0M | 1,228.0M | 1,224.0M | 1,219.0M | 1,228.0M | 1,226.0M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Dec 25 | Dec 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.62B | $1.33B | $1.40B | $1.04B | $3.44B | $3.42B |
| Short-term investments | $1.06B | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $21.52B | $20.13B | $20.29B | $20.33B | $22.08B | $28.66B |
| Total assets | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B |
| Total liabilities | $40.00B | $38.96B | $40.62B | $41.64B | $43.94B | $49.59B |
| Shareholders' equity | $41.78B | $49.32B | $49.69B | $48.83B | $49.45B | $50.24B |
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