KHC — Kraft Heinz Co
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1637459 ·
Last close
$23.20
Market Cap
$27.51B
52W High
$24.41
52W Low
$20.66
ADV30
14,509,461
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,047,000,000 | 2,219,000,000 | 1,158,000,000 | 798,000,000 | 82,046,000,000 | 3,308,000,000 | 39,997,000,000 |
| Dec 2025 | 6,354,000,000 | 2,072,000,000 | 1,089,000,000 | 651,000,000 | 81,786,000,000 | 2,615,000,000 | 39,997,000,000 |
| Sep 2025 | 6,237,000,000 | 1,990,000,000 | 1,060,000,000 | 615,000,000 | 81,695,000,000 | 2,114,000,000 | 40,116,000,000 |
| Jun 2025 | 6,352,000,000 | 2,183,000,000 | 1,292,000,000 | -7,824,000,000 | 81,581,000,000 | 1,567,000,000 | 40,089,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,748,000,000
Investing CF
$-770,000,000
Financing CF
$-2,663,000,000
CapEx
$-803,000,000
Dividends Paid
$-1,895,000,000
Buybacks
$-234,000,000
EPS Diluted TTM
$-4.86
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,831,000,000
Inventory
$3,310,000,000
Receivables
$2,306,000,000
ST Investments
$783,000,000
EBIT TTM
$-4,499,000,000
Pretax Income TTM
$-5,453,000,000
Interest Exp TTM
$954,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$24,989,999,104
EBITDA
$5,761,999,872
Free Cash Flow
$3,212,250,112
Enterprise Value
$45,389,508,608
Total Cash
$4,091,000,064
Total Debt
$21,133,000,704
Shares Out
1,185,777,638
Trailing EPS
$-4.86
Book Value
$35.35
ROE
-12.6%
ROA
3.5%
Div Yield
6.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,942,000,000 | 4,637,000,000 | -5,846,000,000 | 81,786,000,000 | 39,997,000,000 | — | 4,462,000,000 |
| Dec 2024 | 25,846,000,000 | 5,352,000,000 | 2,744,000,000 | 88,287,000,000 | 38,962,000,000 | — | 4,184,000,000 |
| Dec 2023 | 26,640,000,000 | 5,234,000,000 | 2,855,000,000 | 90,339,000,000 | 40,617,000,000 | — | 3,976,000,000 |
| Dec 2022 | 26,485,000,000 | 4,547,000,000 | 2,363,000,000 | 90,513,000,000 | 41,643,000,000 | — | 2,469,000,000 |
TTM Snapshot
Revenues TTM
$25,782,000,000
NetIncome TTM
$1,137,000,000
OpCashFlow TTM
$0
Assets (Latest)
$88,287,000,000
Forward EPS
$2.09
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $23.20 · call volume: 12,059 · put volume: 209
Expected Move to 2027-01-15:
±$4.35
(18.75%) —
implied range
$18.85 –
$27.55
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HSY | HERSHEY CO | $25.99B | $175.31 | — |
| STZ | CONSTELLATION BRANDS, INC. | $23.93B | $138.96 | — |
| KOF | COCA COLA FEMSA SAB DE CV | $22.57B | $107.45 | — |
| BG | Bunge Global SA | $22.53B | $116.14 | — |
| ADM | Archer-Daniels-Midland Co | $36.87B | $76.50 | — |
News headlines (Yahoo Finance, 1h cache)
Hershey, The Marzetti Company, and Simply Good Foods Stocks Trade Down, What You Need To Know
2026-06-18 00:03 · Yahoo
Why Mondelez (MDLZ) Shares Are Sliding Today
2026-06-17 23:55 · Yahoo
Conagra, General Mills, and Post Shares Are Falling, What You Need To Know
2026-06-17 23:31 · Yahoo
Smucker Trends Show SJM Chasing Growth Beyond the Grocery Aisle
2026-06-17 13:56 · Yahoo
Is McCormick Stock Underperforming the Nasdaq?
2026-06-16 18:24 · Yahoo
Kraft Heinz (KHC) Stock Sinks As Market Gains: What You Should Know
2026-06-15 22:00 · Yahoo
Is Heineken Holding (ENXTAM:HEIO) Using Playful Co‑Branding To Refresh Its Core Brand Narrative?
2026-06-14 20:06 · Yahoo
3 Stocks With a Yield Over 6% For Passive Income Investors
2026-06-13 15:26 · Yahoo
AeroFarms gets new owner with former Kraft Heinz exec as CEO
2026-06-12 13:45 · Yahoo
THE MATCH WE’VE ALL BEEN WAITING FOR: Heinz and Heineken® finally make it official
2026-06-12 09:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.