Kraft Heinz

Consumer Staples Packaged Foods & Meats Chicago, Illinois; Pittsburgh, Pennsylvania Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$24.9B
                    3y CAGR -2.0%
                    
                    P20
                    
                    -3.5%
                    
                    Net income
                    FY2025
                
$-5.8B
                    Net margin -23.4%
                    
                    P3
                    
                    -313.0%
                    
                    Total assets
                    FY2025
                
$81.8B
                    ROA -7.1%
                    
                    P9
                    
                    -7.4%
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    FCF margin +14.7%
                    
                    P74
                    
                    +6.6%

13 yrs · FY2013–FY2025 1 quarantined 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $81.8B

Total liabilities $40.0B

Shareholders equity $41.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	3.6%	1.7%	1.6%	1.2%	3.7%	3.4%	2.2%	1.1%	1.5%	3.5%
Accounts Receivable	2.8%	—	—	2.3%	—	—	1.9%	—	—	0.6%
Inventory	3.9%	—	—	4.0%	—	—	2.7%	—	—	2.2%
Prepaid Expenses	0.4%	—	—	0.3%	—	—	0.4%	—	—	0.8%
Other Current Assets	0.7%	—	—	0.9%	—	—	0.4%	—	—	0.8%
Total Current Assets	12.4%	8.7%	8.8%	8.7%	9.6%	10.8%	8.0%	8.8%	6.0%	7.3%
Property,Plant and Equipment	8.9%	—	—	7.4%	—	—	7.0%	—	—	5.6%
Goodwill	27.1%	32.5%	33.7%	34.1%	33.5%	33.1%	35.0%	35.3%	37.3%	36.6%
Intangible Assets	45.9%	—	—	47.1%	—	—	48.0%	—	—	49.2%
Deferred Tax Assets	11.0%	—	—	1.4%	—	—	0.6%	—	—	1.5%
Other Noncurrent Assets	5.7%	—	—	2.6%	—	—	2.1%	—	—	1.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	5.3%	4.7%	5.1%	5.4%	5.1%	4.3%	3.9%	4.0%	3.6%	3.3%
Accrued Liabilities	0.4%	1.1%	1.1%	0.3%	1.7%	1.4%	0.4%	1.1%	0.9%	0.6%
Other Current Liabilities	1.8%	—	—	2.4%	—	—	1.8%	—	—	1.0%
Total Current Liabilities	10.7%	8.2%	8.9%	10.0%	9.7%	8.1%	7.8%	7.3%	8.5%	7.9%
Long Term Debt	0.0%	—	—	0.1%	—	—	0.1%	—	—	0.1%
Deferred Revenue Noncurrent	1.6%	—	—	1.6%	—	—	—	—	—	—
Deferred Tax Liabilities	11.0%	—	—	11.2%	—	—	11.7%	—	—	17.3%
Other Noncurrent Liabilities	1.8%	—	—	1.8%	—	—	1.4%	—	—	0.7%
Total Liabilities	48.9%	44.1%	45.0%	46.0%	47.1%	49.7%	49.0%	50.0%	45.0%	52.2%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	62.7%	59.1%	57.6%	57.3%	57.2%	55.2%	56.0%	56.8%	48.8%	48.6%
Retained Earnings	-5.7%	—	—	0.5%	—	—	-3.0%	—	—	0.5%
Treasury Stock	3.2%	2.5%	1.4%	0.9%	0.6%	0.3%	0.3%	0.3%	0.2%	0.2%
Accumulated Other Comprehensive Income	-2.9%	—	—	-3.1%	—	—	-1.9%	—	—	-1.4%
Noncontrolling Interest	0.1%	—	—	0.2%	—	—	0.1%	—	—	0.2%
Total Stockholders Equity	50.9%	—	—	53.8%	—	—	50.9%	—	—	47.6%
Total Liabilitiesand Equity	100.0%	—	—	100.0%	—	—	100.0%	—	—	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $24.9B

Operating income $-4.7B

Net income $-5.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	30.5%	—	—	29.3%	—	—	24.6%	—	—	21.8%
Expenses Cost of Revenue	20.3%	—	—	20.3%	—	—	16.6%	—	—	14.2%
Expenses Research and Development	0.2%	—	—	0.1%	—	—	0.1%	—	—	0.1%
Expenses Selling,General and Administrative	15.9%	—	—	5.0%	—	—	5.0%	—	—	2.9%
Expenses Depreciation and Amortization	1.2%	—	—	1.0%	—	—	1.0%	—	—	1.1%
Expenses Share Based Compensation	0.1%	—	—	0.2%	—	—	0.0%	—	—	0.0%
Other Income Expense Gross Profit	10.2%	—	—	9.0%	—	—	8.0%	—	—	7.6%
Other Income Expense Operating Income	-5.7%	—	—	4.0%	—	—	3.0%	—	—	4.6%
Other Income Expense Interest Income	0.1%	—	—	0.0%	—	—	0.0%	—	—	—
Other Income Expense Interest Expense	1.2%	—	—	1.0%	—	—	1.3%	—	—	0.9%
Other Income Expense Other Income/expense	0.2%	—	—	0.3%	—	—	0.9%	—	—	0.4%
Other Income Expense Income Before Tax	-6.7%	—	—	3.3%	—	—	2.6%	—	—	4.1%
Income Tax Income Tax Expense	0.5%	—	—	0.7%	—	—	0.7%	—	—	1.1%
net Income net Income	-7.1%	—	—	2.6%	—	—	1.9%	—	—	3.0%
net Income Comprehensive Income	-6.5%	—	—	1.5%	—	—	1.8%	—	—	2.1%
Earnings Per Share Basic Eps	-0.0%	—	—	0.0%	—	—	0.0%	—	—	0.0%
Earnings Per Share Diluted Eps	-0.0%	—	—	0.0%	—	—	0.0%	—	—	0.0%
Earnings Per Share Weighted Average Shares Basic	1.5%	—	—	1.4%	—	—	1.2%	—	—	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.5%	—	—	1.4%	—	—	1.2%	—	—	1.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $4.5B

Investing cash flow $-1.8B

Financing cash flow $-1.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-7.1%	3.1%	3.2%	2.6%	1.1%	0.4%	1.9%	-9.9%	9.1%	3.0%
Operating Activities Depreciation and Amortization	1.2%	—	—	1.0%	—	—	1.0%	—	—	1.1%
Operating Activities Stock Based Compensation	0.1%	—	—	0.2%	—	—	0.0%	—	—	0.0%
Operating Activities Deferred Income Taxes	-0.6%	—	—	-0.3%	—	—	-0.3%	—	—	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.2%	-0.3%	-1.0%	1.7%	0.6%	0.9%	0.1%	3.2%	2.1%	2.5%
Operating Activities Other Non Cash Items	-0.0%	—	—	-0.0%	—	—	-0.1%	—	—	0.0%
Operating Activities net Cash From Operating Activities	5.5%	4.7%	4.4%	2.7%	5.7%	4.9%	3.5%	2.5%	0.4%	2.2%
Investing Activities Capital Expenditures	1.0%	1.2%	1.1%	1.0%	1.0%	0.6%	0.8%	0.8%	1.0%	1.0%
Investing Activities Purchases of Investments	2.1%	—	—	—	—	—	—	0.0%	0.0%	—
Investing Activities Proceeds From Sale of Investments	0.8%	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	0.0%	—	—	-0.0%	—	—	-0.0%	—	—	-0.1%
Investing Activities net Cash From Investing Activities	-2.2%	-1.2%	-1.0%	-1.2%	4.3%	-0.5%	1.5%	0.3%	1.0%	1.2%
Financing Activities Repayment of Debt	0.8%	0.7%	0.0%	1.6%	6.6%	4.7%	4.7%	2.6%	2.2%	0.1%
Financing Activities Repurchase of Common Stock	0.5%	1.1%	0.5%	0.3%	0.3%	0.3%	—	0.3%	0.2%	—
Financing Activities Dividends Paid	2.3%	2.2%	2.2%	2.2%	2.1%	2.0%	1.9%	3.1%	2.4%	3.0%
Financing Activities Other Financing Activities	0.2%	—	—	-0.0%	—	—	-0.0%	—	—	-0.1%
Financing Activities net Cash From Financing Activities	-1.5%	-3.4%	-3.0%	-4.1%	-10.0%	-3.3%	-3.9%	-3.3%	-3.5%	-3.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	-0.0%	-0.1%	-0.0%	0.1%	-0.0%	-0.1%	0.0%	-0.1%
Cash Reconciliation net Change In Cash	1.8%	0.1%	0.4%	-2.7%	0.0%	1.1%	1.1%	-0.6%	-2.1%	-0.5%
Cash Reconciliation Cash At Beginning of Period	3.6%	—	—	1.2%	—	—	2.2%	—	—	3.5%
Cash Reconciliation Cash At End of Period	3.6%	—	—	1.2%	—	—	2.2%	—	—	3.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+33.3%	+34.7%	+33.5%	+30.7%	+33.3%	+35.0%	+32.6%	+34.0%	+34.6%	+34.8%
Operating margin	-18.7%	+6.5%	+17.2%	+13.7%	+13.3%	+8.1%	+12.3%	-38.8%	+23.2%	+21.3%
Net margin	-23.4%	+10.6%	+10.7%	+8.9%	+3.9%	+1.4%	+7.7%	-38.8%	+42.0%	+13.7%
FCF margin	+14.7%	+12.2%	+11.1%	+5.9%	+17.1%	+16.5%	+11.1%	+6.7%	-2.7%	+5.3%
Growth
Revenue CAGR (3y)	-2.0%	-0.3%	+0.6%	+2.0%	-0.3%	+0.1%	-1.7%	—	—	—
Returns
ROE	-14.0%	+5.6%	+5.8%	+4.9%	+2.1%	+0.7%	+3.7%	-19.7%	+16.6%	+6.3%
ROA	-7.1%	+3.1%	+3.2%	+2.6%	+1.1%	+0.4%	+1.9%	-9.9%	+9.1%	+3.0%
ROIC	-12.1%	+2.5%	+5.3%	+6.1%	+3.1%	+1.0%	+4.5%	-12.5%	+6.4%	+7.6%
Liquidity
Current ratio	1.15x	1.06x	0.99x	0.87x	0.99x	1.34x	1.03x	1.21x	0.71x	0.92x
Quick ratio	0.59x	—	—	0.35x	—	—	0.54x	—	—	0.53x
Leverage
D/E	0.96x	0.79x	0.82x	0.86x	0.89x	0.99x	0.96x	1.00x	0.82x	1.10x
Interest coverage	-4.93x	1.85x	5.01x	3.95x	1.69x	1.53x	2.26x	-7.95x	4.91x	4.94x
Efficiency
Asset turnover	0.30x	0.29x	0.29x	0.29x	0.28x	0.26x	0.25x	0.25x	0.22x	0.22x
Cash conversion cycle	+8d	—	—	+5d	—	—	+1d	—	—	-17d

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Kraft Heinz

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