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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +9.84%
Quick Ratio 44 % -7.37%
Debt-to-equity 88.1 % +7.32%
Return On Equity -9.6 % -445%
Return On Assets -5.11 % -434%

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%
Entity Public Float 28.5B USD -11.2%
Common Stock, Value, Issued 12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.18B shares -2.15%
Weighted Average Number of Shares Outstanding, Diluted 1.19B shares -1.98%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -5.79B USD -292%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.58B USD -422%
Income Tax Expense (Benefit) -2.22B USD -429%
Net Income (Loss) Attributable to Parent -4.37B USD -419%
Earnings Per Share, Basic -3 USD/shares -428%
Earnings Per Share, Diluted -3 USD/shares -436%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.11B USD +64.6%
Marketable Securities, Current 1.02B USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.26B USD +3.54%
Inventory, Net 3.53B USD -8.83%
Other Assets, Current 640M USD +1.11%
Assets, Current 9.99B USD +21.8%
Operating Lease, Right-of-Use Asset 539M USD -6.1%
Intangible Assets, Net (Excluding Goodwill) 37.5B USD -10.2%
Goodwill 22.2B USD -23.4%
Other Assets, Noncurrent 4.85B USD +95.7%
Assets 81.7B USD -7.76%
Liabilities, Current 8.86B USD +14.7%
Long-term Debt and Lease Obligation 19.3B USD -0.5%
Deferred Income Tax Liabilities, Net 9.1B USD -9.18%
Operating Lease, Liability, Noncurrent 464M USD -7.39%
Other Liabilities, Noncurrent 1.4B USD -2.85%
Liabilities 40.1B USD +0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.38B USD +6.4%
Retained Earnings (Accumulated Deficit) -5.28B USD -1113%
Stockholders' Equity Attributable to Parent 41.5B USD -14.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.6B USD -14.2%
Liabilities and Equity 81.7B USD -7.76%

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 2.25B USD +74.8%
Deferred Tax Assets, Valuation Allowance 851M USD +734%
Deferred Tax Assets, Gross 4.12B USD +242%
Operating Lease, Liability 581M USD -5.84%
Payments to Acquire Property, Plant, and Equipment 238M USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.2B USD -349%
Lessee, Operating Lease, Liability, to be Paid 670M USD -6.43%
Operating Lease, Liability, Current 117M USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117M USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 139M USD +2.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 51M USD +5000%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86M USD -9.47%
Unrecognized Tax Benefits 400M USD -9.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72M USD -2.7%
Additional Paid in Capital 51.7B USD -0.71%
Amortization of Intangible Assets 245M USD -3.92%
Depreciation, Depletion and Amortization 951M USD 0%
Interest Expense 936M USD +2.41%