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Nasdaq · Consumer Staples

Kraft Heinz Co (KHC)

As-reported financials and SEC filings for Kraft Heinz Co. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Kraft Heinz Co

Kraft Heinz Company produces and sells food and beverage products globally, managing a portfolio of eight consumer-driven product platforms including condiments, ready meals, snacks, desserts, beverages, cheese, coffee, and meats. The company serves a wide range of customers such as grocery stores, convenience stores, pharmacies, mass merchants, foodservice distributors, and institutions, with significant sales through major retailers like Walmart. It operates across geographic segments including North America, International Developed Markets, and Emerging Markets.

Snapshot

Revenue
$24.94B
Revenue growth (YoY)
-3.5%
Net income
$-5.85B
Diluted EPS
$-4.93
Gross margin
33.3%
Operating margin
-18.7%
Net margin
-23.4%
FCF margin
14.7%
ROE
-14.0%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$28.92B
Long-term debt / equity
0.46×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 27, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Kraft Heinz

  • Revenue fell 3.5% to $24.9B in FY2025, after a 3.0% decline the year before.
  • Operating margin is now a 18.7% loss in FY2025, from 13.3% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $6.3B, down 1.4% from Q2 FY2025.
  • Free cash flow was $3.7B in FY2025, 14.7% of revenue.
  • Net income turned to a $5.8B loss in FY2025, from a $2.7B profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Kraft Heinz’s fundamentals sit among the 113 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin33.3%
53rd percentile of 97
Operating margin-18.7%
14th percentile of 100
Net margin-23.4%
9th percentile of 105
FCF margin14.7%
89th percentile of 99
Revenue growth (YoY)-3.5%
25th percentile of 110
ROE-14.0%
24th percentile of 99
Long-term debt / equity0.46×
44th percentile of 74
Short interest6.78d
72nd percentile of 111

Kraft Heinz’s net margin of -23.4% ranks in the 9th percentile of the 105 Consumer Staples companies reporting it. Kraft Heinz’s FCF margin of 14.7% ranks in the 89th percentile of the 99 Consumer Staples companies reporting it. Kraft Heinz’s operating margin of -18.7% ranks in the 14th percentile of the 100 Consumer Staples companies reporting it.

No reported insider purchases (code P) in the last 90 days; 1 insider sale totaling $426,532. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 7 of the superinvestors we track (plus 4 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
7
+4 quant / multi-strat
Initiated / added
6
1 new, 5 added
Reduced / exited
3
2 trimmed, 1 exited
Combined position
$8.11B
reported long value
InvestorAs ofPosition valueSharesChange
Berkshire HathawayQ2 2026$7.69B325.6MHeld
AQR Capital ManagementquantQ2 2026$95.1M4.0MAdded
Southeastern Asset ManagementQ2 2026$85.2M3.6MReduced
Citadel AdvisorsquantQ2 2026$76.4M3.2MAdded
Gates Foundation TrustQ2 2026$58.4M2.5MHeld
Two Sigma InvestmentsquantQ2 2026$48.3M2.0MAdded
Gotham Asset ManagementQ2 2026$32.3M1.4MAdded
D. E. ShawquantQ2 2026$14.1M598.6KReduced
Maverick CapitalQ2 2026$2.2M91.3KNew
Chou Associates ManagementQ2 2026$1.6M69.5KHeld
Bridgewater AssociatesQ2 2026$1.6M68.9KAdded

No longer held by: Millennium Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
1
$427K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-18
filed 2026-06-22
Frost DianaGlbl Chief Growth OfficerSell18.5K$23.05$427K
2026-05-12
filed 2026-05-13
CAHILLANE STEVEN AChief Executive OfficerBuy213.1K$23.46$5.0M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
98.6M
settled 2026-08-31
Change vs prior
+14.8%
vs previous settlement
Days to cover
6.78
at avg daily volume
Avg daily volume
14.5M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-3198.6M+14.8%6.78
2026-08-1485.9M-0.2%5.46
2026-07-3186.1M-6.8%6.09
2026-07-1592.4M-0.5%7.87
2026-06-3092.8M+3.0%6.23
2026-06-1590.1M+2.3%6.74
2026-05-2988.1M+4.2%6.06
2026-05-1584.6M+7.9%5.49

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$24.94B$25.85B$26.64B$26.48B$26.04B
Gross profit$8.31B$8.97B$8.93B$8.12B$8.68B
Operating income$-4.67B$1.68B$4.57B$3.63B$3.46B
Net income$-5.85B$2.74B$2.85B$2.36B$1.01B
Diluted EPS$-4.93$2.26$2.31$1.91$0.82

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$4.46B$4.18B$3.98B$2.47B$5.36B
Capital expenditure$801.0M$1.02B$1.01B$916.0M$905.0M
Free cash flow$3.66B$3.16B$2.96B$1.55B$4.46B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$6.26B-1.4%$-5.46B$-4.60
Q1 FY2026$6.05B0.8%$798.0M$0.67
Q4 FY2025$6.35B-3.4%$651.0M$0.55
Q3 FY2025$6.24B-2.3%$615.0M$0.52
Q2 FY2025$6.35B-1.9%$-7.82B$-6.60
Q1 FY2025$6.00B-6.4%$712.0M$0.59
Q4 FY2024$6.58B-4.1%$2.13B$1.76
Q3 FY2024$6.38B-2.8%$-290.0M$-0.24

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorConsumer Staples
SIC industryCanned, Frozen & Preservd Fruit, Veg & Food Specialties
Latest annual periodFY2025 (ended December 27, 2025)
Latest reported quarterQ2 FY2026 (ended June 27, 2026)
Oldest indexed filing2015
SEC CIK1637459

Selected SEC filings

10-K2026-02-12
View on EDGAR →
10-K2025-02-13
View on EDGAR →
10-Q2026-08-05
View on EDGAR →
10-Q2026-05-06
View on EDGAR →
10-Q2025-10-29
View on EDGAR →
10-Q2025-07-30
View on EDGAR →
8-K2026-08-26
View on EDGAR →
8-K2026-08-05
View on EDGAR →

Largest Consumer Staples peers

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.