Kraft Heinz Co financial data

Symbol
KHC on Nasdaq
Location
One Ppg Place, Pittsburgh, PA
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +9.8%
Quick Ratio 46.7 % -0.77%
Debt-to-equity 84.9 % +3.82%
Return On Equity -11.2 % -387%
Return On Assets -6.05 % -383%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.18B shares -2.11%
Common Stock, Shares, Outstanding 1.18B shares -2.07%
Common Stock, Value, Issued 12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.19B shares -2.23%
Weighted Average Number of Shares Outstanding, Diluted 1.19B shares -2.55%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -6.92B USD -283%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.67B USD -375%
Income Tax Expense (Benefit) -2.4B USD -376%
Net Income (Loss) Attributable to Parent -5.27B USD -374%
Earnings Per Share, Basic -4 USD/shares -383%
Earnings Per Share, Diluted -4 USD/shares -388%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.57B USD +74.1%
Marketable Securities, Current 997M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.34B USD +8.52%
Inventory, Net 3.57B USD -0.17%
Other Assets, Current 508M USD -18.6%
Assets, Current 9.24B USD +22.7%
Intangible Assets, Net (Excluding Goodwill) 37.8B USD -10.8%
Goodwill 22.2B USD -24.7%
Other Assets, Noncurrent 5.08B USD +113%
Assets 81.6B USD -8.13%
Liabilities, Current 8.62B USD +15.2%
Long-term Debt and Lease Obligation 19.3B USD +0.22%
Deferred Income Tax Liabilities, Net 9.1B USD -10.5%
Other Liabilities, Noncurrent 1.57B USD +20.2%
Liabilities 40.1B USD +0.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.32B USD +15.3%
Retained Earnings (Accumulated Deficit) -5.9B USD -555%
Stockholders' Equity Attributable to Parent 41.4B USD -15.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.5B USD -15.4%
Liabilities and Equity 81.6B USD -8.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 720M USD -6.62%
Net Cash Provided by (Used in) Financing Activities 900M USD
Net Cash Provided by (Used in) Investing Activities -878M USD -206%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 1.26B shares +0.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 777M USD +247%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.71B USD +89.8%
Payments to Acquire Property, Plant, and Equipment 238M USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.85B USD -367%
Deferred Income Tax Expense (Benefit) 51M USD +5000%
Additional Paid in Capital 52.2B USD +0.21%
Amortization of Intangible Assets 246M USD -3.15%
Depreciation, Depletion and Amortization 241M USD +0.84%
Interest Expense 926M USD +1.54%