Kraft Heinz Co
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 12/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.9B | $25.8B | $26.6B | $26.5B | $26.0B |
| Cost of revenue | $16.6B | $16.9B | $17.7B | $18.4B | $17.4B |
| Gross profit | $8.3B | $9.0B | $8.9B | $8.1B | $8.7B |
| Selling, general & administrative | $13.0B | $7.3B | $4.4B | $4.5B | $5.2B |
| Research and development | $167.0M | $150.0M | $147.0M | $127.0M | $140.0M |
| Operating income | -$4.7B | $1.7B | $4.6B | $3.6B | $3.5B |
| Interest expense | $947.0M | $912.0M | $912.0M | $921.0M | $2.0B |
| Pretax income | -$5.4B | $856.0M | $3.6B | $3.0B | $1.7B |
| Income tax expense | $403.0M | -$1.9B | $787.0M | $598.0M | $684.0M |
| Net income | -$5.8B | $2.7B | $2.9B | $2.4B | $1.0B |
| Balance Sheet | |||||
| Cash and equivalents | $2.6B | $1.3B | $1.4B | $1.0B | $3.4B |
| Current assets | $10.1B | $7.7B | $7.9B | $7.9B | $9.0B |
| Total assets | $81.8B | $88.3B | $90.3B | $90.5B | $93.4B |
| Current liabilities | $8.8B | $7.3B | $8.0B | $9.0B | $9.1B |
| Total liabilities | $40.0B | $39.0B | $40.6B | $41.6B | $43.9B |
| Stockholders' equity | $41.7B | $49.2B | $49.5B | $48.7B | $49.3B |
| Cash Flow Statement | |||||
| Cash from operations | $4.5B | $4.2B | $4.0B | $2.5B | $5.4B |
| Depreciation and amortization | $968.0M | $948.0M | $961.0M | $933.0M | $910.0M |
| Stock-based compensation | $95.0M | $109.0M | $141.0M | $148.0M | $197.0M |
| Capital expenditure | $801.0M | $1.0B | $1.0B | $916.0M | $905.0M |
| Free cash flow | $3.7B | $3.2B | $3.0B | $1.6B | $4.5B |
| Dividends paid | $1.9B | $1.9B | $2.0B | $2.0B | $2.0B |
| Share repurchases | $436.0M | $988.0M | $455.0M | $280.0M | $271.0M |
| Impairments | $9.3B | $3.7B | $662.0M | $999.0M | $1.6B |
Shares outstanding 1.2B · Free float 72.0%
Annual filing data through FY ended December 27, 2025; float as of July 14, 2026.