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%
                    
                    P17
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-5.8B
                    Net margin -23.4%
                    
                    P3
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$81.8B
                    ROA -7.1%
                    
                    P8
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    FCF margin +14.7%
                    
                    P78
                    
                    n/a

12 yrs · FY2014–FY2025 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 revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $81.8B

Total liabilities $40.0B

Shareholders equity $41.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	10.5%
Short Term Investments	4.2%
Accounts Receivable	9.0%
Inventory	12.7%
Prepaid Expenses	1.2%
Other Current Assets	3.0%
Total Current Assets	40.6%
Property,Plant and Equipment	29.3%
Goodwill	88.9%
Intangible Assets	150.5%
Other Noncurrent Assets	18.6%
Total Assets	327.9%
Liabilities
Accounts Payable	17.3%
Accrued Liabilities	4.4%
Current Portion of Long Term Debt	7.6%
Other Current Liabilities	5.9%
Total Current Liabilities	35.2%
Long Term Debt	77.4%
Deferred Revenue Noncurrent	5.3%
Deferred Tax Liabilities	36.2%
Other Noncurrent Liabilities	6.3%
Total Liabilities	160.4%
Equity
Common Stock	0.0%
Additional Paid In Capital	205.6%
Retained Earnings	-18.6%
Treasury Stock	10.6%
Accumulated Other Comprehensive Income	-9.5%
Total Stockholders Equity	167.0%
Noncontrolling Interest	0.5%
Temporary Equity and Other	0.0%
Total Liabilitiesand Equity	327.9%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $24.9B

Operating income $-4.7B

Net income $-5.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	66.7%
Other Income Expense Gross Profit	33.3%
Expenses Selling,General and Administrative	52.0%
Other Income Expense Operating Income	-18.7%
Other Income Expense Interest Expense	3.8%
Other Income Expense Other Income/expense	0.7%
Other Income Expense Income Before Tax	-21.8%
Income Tax Income Tax Expense	1.6%
net Income Other Items Below Tax	0.0%
net Income net Income	-23.4%
net Income Comprehensive Income	-21.3%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $4.5B

Investing cash flow $-1.8B

Financing cash flow $-1.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	-23.4%
Operating Activities Depreciation and Amortization	41.2%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	-2.0%
Operating Activities Changes In Operating Assets and Liabilities	0.9%
Operating Activities Other Non Cash Items	0.8%
Operating Activities net Cash From Operating Activities	17.9%
Investing Activities Capital Expenditures	-3.2%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	-6.9%
Investing Activities Proceeds From Sale of Investments	2.8%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-7.3%
Financing Activities Proceeds From Debt	6.5%
Financing Activities Repayment of Debt	-2.7%
Financing Activities Repurchase of Common Stock	-1.7%
Financing Activities Dividends Paid	-7.6%
Financing Activities Other Financing Activities	0.6%
Financing Activities net Cash From Financing Activities	-5.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	5.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+33.3%
Operating margin	-18.7%
Net margin	-23.4%
FCF margin	+14.7%
Growth
Revenue CAGR (3y)	-2.0%
Returns
ROE	-14.0%
ROA	-7.1%
ROIC	-7.7%
Liquidity
Current ratio	1.15x
Quick ratio	0.55x
Leverage
D/E	0.96x
Interest coverage	-4.93x
Efficiency
Asset turnover	0.30x
Cash conversion cycle	+8d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Kraft Heinz

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history