KHC — Kraft Heinz Co
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1637459 ·
Last close
$23.56
Market Cap
$27.94B
52W High
$27.65
52W Low
$20.34
ADV30
19,932,331
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,262,000,000 | 2,028,000,000 | 921,000,000 | -5,460,000,000 | 73,065,000,000 | 2,419,000,000 | 36,935,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,621,000,000
Investing CF
$66,000,000
Financing CF
$-3,710,000,000
CapEx
$-805,000,000
Dividends Paid
$-1,896,000,000
Buybacks
$-28,000,000
EPS Diluted TTM
$-2.86
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,291,000,000
Inventory
$3,308,000,000
Receivables
$2,286,000,000
ST Investments
$262,000,000
EBIT TTM
$4,349,000,000
Pretax Income TTM
$-3,662,000,000
Interest Exp TTM
$954,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$24,899,999,744
EBITDA
$5,493,000,192
Free Cash Flow
$3,250,500,096
Enterprise Value
$45,615,263,744
Total Cash
$2,680,999,936
Total Debt
$19,000,999,936
Shares Out
1,185,823,758
Trailing EPS
$-2.88
Book Value
$30.36
ROE
-8.8%
ROA
3.6%
Div Yield
6.50%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,942,000,000 | 4,637,000,000 | -5,846,000,000 | 81,786,000,000 | 39,997,000,000 | 41,664,000,000 | 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 | 49,185,000,000 | 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 | 49,526,000,000 | 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 | 48,678,000,000 | 2,469,000,000 |
TTM Snapshot
Revenues TTM
$25,457,000,000
NetIncome TTM
$1,116,000,000
OpCashFlow TTM
$0
Assets (Latest)
$81,786,000,000
Forward EPS
$2.09
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $23.56 · call volume: 3,685 · put volume: 877
Expected Move to 2026-10-02:
±$0.53
(2.25%) —
implied range
$23.03 –
$24.09
· ATM straddle on $23.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HSY | HERSHEY CO | $24.06B | $164.41 | — |
| KOF | COCA COLA FEMSA SAB DE CV | $22.85B | $108.77 | — |
| BG | Bunge Global SA | $20.95B | $109.06 | — |
| ADM | Archer-Daniels-Midland Co | $38.74B | $80.38 | — |
| STZ | CONSTELLATION BRANDS, INC. | $19.28B | $112.92 | — |
News headlines (Yahoo Finance, 1h cache)
3 Defensive US Stocks For Higher Inflation and Rate Pressure
2026-09-29 00:10 · Yahoo
Reflecting On Shelf-Stable Food Stocks’ Q2 Earnings: Kraft Heinz (NASDAQ:KHC)
2026-09-28 18:54 · Yahoo
Can New Flavors Actually Fix What’s Wrong at Kraft Heinz (KHC)?
2026-09-28 01:30 · Yahoo
Week’s Best: Top Dividend Stocks for a Rocky Market
2026-09-25 19:31 · Yahoo
1 Consumer Stock to Target This Week and 2 We Question
2026-09-25 18:40 · Yahoo
Own This Cigarette Stock Or Treasuries?
2026-09-25 14:19 · Yahoo
Can SJM's Raised 2027 Outlook Turn Earnings Momentum Into Growth?
2026-09-24 14:33 · Yahoo
Is SJM Worth Buying Now as Growth Engines Offset Portfolio Weakness?
2026-09-24 14:30 · Yahoo
Is Kraft Heinz (KHC) Undervalued As Capri Sun Buzz Meets Nasdaq Index Removal?
2026-09-23 21:19 · Yahoo
11 Dividend Stocks for a Rocky Market, From Investment Pros
2026-09-23 20:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.