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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $81.8B

Total liabilities $40.0B

Shareholders equity $41.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	11.8%	5.7%	5.3%	3.9%	13.2%
Accounts Receivable	9.0%	—	—	8.0%	—
Inventory	12.7%	—	—	13.8%	—
Prepaid Expenses	1.2%	—	—	0.9%	—
Other Current Assets	2.4%	—	—	3.2%	—
Total Current Assets	40.6%	29.6%	29.8%	29.8%	34.5%
Property,Plant and Equipment	29.3%	—	—	25.4%	—
Goodwill	88.9%	110.9%	114.3%	116.4%	120.2%
Intangible Assets	150.5%	—	—	161.0%	—
Deferred Tax Assets	36.2%	—	—	4.9%	—
Other Noncurrent Assets	18.6%	—	—	9.0%	—
Total Assets	327.9%	341.6%	339.1%	341.8%	358.6%
Liabilities
Accounts Payable	17.3%	16.2%	17.4%	18.3%	18.3%
Accrued Liabilities	1.2%	3.7%	3.7%	1.0%	6.2%
Other Current Liabilities	5.8%	—	—	8.3%	—
Total Current Liabilities	35.2%	28.1%	30.2%	34.1%	34.8%
Long Term Debt	0.0%	—	—	0.3%	—
Deferred Revenue Noncurrent	5.3%	—	—	5.6%	—
Deferred Tax Liabilities	36.2%	—	—	38.3%	—
Other Noncurrent Liabilities	5.7%	—	—	6.1%	—
Total Liabilities	160.4%	150.7%	152.5%	157.2%	168.7%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	205.6%	201.7%	195.3%	195.7%	205.0%
Retained Earnings	-18.6%	—	—	1.8%	—
Treasury Stock	10.6%	8.6%	4.8%	3.2%	2.3%
Accumulated Other Comprehensive Income	-9.5%	—	—	-10.6%	—
Noncontrolling Interest	0.5%	—	—	0.6%	—
Total Stockholders Equity	167.0%	—	—	183.8%	—
Total Liabilitiesand Equity	327.9%	—	—	341.8%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $24.9B

Operating income $-4.7B

Net income $-5.8B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	—	—	100.0%	—
Expenses Cost of Revenue	66.7%	—	—	69.3%	—
Expenses Research and Development	0.7%	—	—	0.5%	—
Expenses Selling,General and Administrative	52.0%	—	—	16.9%	—
Expenses Depreciation and Amortization	3.9%	—	—	3.5%	—
Expenses Share Based Compensation	0.4%	—	—	0.6%	—
Other Income Expense Gross Profit	33.3%	—	—	30.7%	—
Other Income Expense Operating Income	-18.7%	—	—	13.7%	—
Other Income Expense Interest Income	0.5%	—	—	0.1%	—
Other Income Expense Interest Expense	3.8%	—	—	3.5%	—
Other Income Expense Other Income/expense	0.7%	—	—	1.0%	—
Other Income Expense Income Before Tax	-21.8%	—	—	11.2%	—
Income Tax Income Tax Expense	1.6%	—	—	2.3%	—
net Income net Income	-23.4%	—	—	8.9%	—
net Income Comprehensive Income	-21.3%	—	—	5.2%	—
Earnings Per Share Basic Eps	-0.0%	—	—	0.0%	—
Earnings Per Share Diluted Eps	-0.0%	—	—	0.0%	—
Earnings Per Share Weighted Average Shares Basic	4.8%	—	—	4.6%	—
Earnings Per Share Weighted Average Shares Diluted	4.8%	—	—	4.7%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $4.5B

Investing cash flow $-1.8B

Financing cash flow $-1.3B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-23.4%	10.6%	10.7%	8.9%	3.9%
Operating Activities Depreciation and Amortization	3.9%	—	—	3.5%	—
Operating Activities Stock Based Compensation	0.4%	—	—	0.6%	—
Operating Activities Deferred Income Taxes	-2.0%	—	—	-1.0%	—
Operating Activities Changes In Operating Assets and Liabilities	-0.7%	-0.9%	-3.4%	5.7%	2.2%
Operating Activities Other Non Cash Items	-0.0%	—	—	-0.0%	—
Operating Activities net Cash From Operating Activities	17.9%	16.2%	14.9%	9.3%	20.6%
Investing Activities Capital Expenditures	3.2%	4.0%	3.8%	3.5%	3.5%
Investing Activities Purchases of Investments	6.9%	—	—	—	—
Investing Activities Proceeds From Sale of Investments	2.8%	—	—	—	—
Investing Activities Other Investing Activities	0.0%	—	—	-0.0%	—
Investing Activities net Cash From Investing Activities	-7.3%	-4.0%	-3.4%	-4.1%	15.5%
Financing Activities Repayment of Debt	2.7%	2.4%	0.1%	5.5%	23.8%
Financing Activities Repurchase of Common Stock	1.7%	3.8%	1.7%	1.1%	1.0%
Financing Activities Dividends Paid	7.6%	7.5%	7.4%	7.4%	7.6%
Financing Activities Other Financing Activities	0.6%	—	—	-0.1%	—
Financing Activities net Cash From Financing Activities	-5.0%	-11.6%	-10.1%	-14.0%	-35.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.3%	-0.1%	-0.3%	-0.1%
Cash Reconciliation net Change In Cash	5.8%	0.3%	1.4%	-9.1%	0.1%
Cash Reconciliation Cash At Beginning of Period	11.8%	—	—	3.9%	—
Cash Reconciliation Cash At End of Period	11.8%	—	—	3.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+33.3%	+34.7%	+33.5%	+30.7%	+33.3%
Operating margin	-18.7%	+6.5%	+17.2%	+13.7%	+13.3%
Net margin	-23.4%	+10.6%	+10.7%	+8.9%	+3.9%
FCF margin	+14.7%	+12.2%	+11.1%	+5.9%	+17.1%
Growth
Revenue CAGR (3y)	-2.0%	-0.3%	+0.6%	+2.0%	-0.3%
Returns
ROE	-14.0%	+5.6%	+5.8%	+4.9%	+2.1%
ROA	-7.1%	+3.1%	+3.2%	+2.6%	+1.1%
ROIC	-12.1%	+2.5%	+5.3%	+6.1%	+3.1%
Liquidity
Current ratio	1.15x	1.06x	0.99x	0.87x	0.99x
Quick ratio	0.59x	—	—	0.35x	—
Leverage
D/E	0.96x	0.79x	0.82x	0.86x	0.89x
Interest coverage	-4.93x	1.85x	5.01x	3.95x	1.69x
Efficiency
Asset turnover	0.30x	0.29x	0.29x	0.29x	0.28x
Cash conversion cycle	+8d	—	—	+5d	—

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Kraft Heinz

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