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KHC

The Kraft Heinz Company

KHC

The Kraft Heinz Company • NASDAQ
$25.51 ▲ 1.23% (+0.31)
Market Cap $30.20 B
52w High $33.35
52w Low $23.70
Dividend Yield 1.60%
P/E -6.88
Volume 4.70M
Outstanding Shares 1.18B

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $6.237B ▼ $965M ▲ $615M ▲ 9.861% ▲ $0.52 ▲ $1.292B ▲
Q2-2025 $6.352B ▲ $892M ▲ $-7.824B ▼ -123.174% ▼ $-6.58 ▼ $-7.664B ▼
Q1-2025 $5.999B ▼ $868M ▼ $712M ▼ 11.869% ▼ $0.6 ▼ $1.484B ▲
Q4-2024 $6.576B ▲ $2.285B ▼ $2.131B ▲ 32.406% ▲ $1.77 ▲ $223M ▲
Q3-2024 $6.383B $2.287B $-290M -4.543% $-0.24 $192M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $3.134B ▲ $81.695B ▲ $40.116B ▲ $41.45B ▲
Q2-2025 $2.564B ▼ $81.581B ▼ $40.089B ▼ $41.358B ▼
Q1-2025 $2.787B ▲ $90.274B ▲ $40.669B ▲ $49.46B ▲
Q4-2024 $1.334B ▲ $88.287B ▼ $38.962B ▼ $49.185B ▲
Q3-2024 $1.284B $88.566B $40.097B $48.328B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $614M ▲ $1.157B ▼ $-262M ▲ $-340M ▲ $548M ▲ $986M ▼
Q2-2025 $-7.824B ▼ $1.209B ▲ $-470M ▲ $-1.323B ▼ $-547M ▼ $1.022B ▲
Q1-2025 $714M ▼ $720M ▼ $-878M ▼ $900M ▲ $777M ▲ $482M ▼
Q4-2024 $2.13B ▲ $1.388B ▲ $-174M ▲ $-962M ▼ $198M ▼ $1.141B ▲
Q3-2024 $-290M $1.083B $-217M $-481M $386M $849M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Cheese and dairy
Cheese and dairy
 $470.00M ▲$400.00M ▼$420.00M ▲$390.00M ▼
Coffee
Coffee
 $210.00M ▲$220.00M ▲$210.00M ▼$220.00M ▲
Desserts toppings and baking
Desserts toppings and baking
 $330.00M ▲$220.00M ▼$280.00M ▲$290.00M ▲
Easy Ready Meals
Easy Ready Meals
 $1.37Bn ▲$1.02Bn ▼$950.00M ▼$1.02Bn ▲
Hydration
Hydration
 $410.00M ▲$500.00M ▲$570.00M ▲$550.00M ▼
Meats
Meats
 $500.00M ▲$470.00M ▼$530.00M ▲$480.00M ▼
Other products
Other products
 $200.00M ▲$100.00M ▼$90.00M ▼$80.00M ▼
Substantial Snacking
Substantial Snacking
 $150.00M ▲$400.00M ▲$380.00M ▼$410.00M ▲
Taste Elevation
Taste Elevation
 $2.92Bn ▲$2.67Bn ▼$2.93Bn ▲$2.79Bn ▼

Five-Year Company Overview

Income Statement

Income Statement Kraft Heinz’s sales have been basically flat for several years, which signals a mature business rather than a fast‑growing one. The good news is that profitability has recovered strongly from the weak results seen a few years ago, with healthier earnings in recent periods. However, operating profit and earnings have been a bit bumpy from year to year, showing that margins are still vulnerable to input costs, promotions, and restructuring. Overall, the income statement reflects a stable, cash‑generative food company with limited growth and some ongoing margin volatility.

Balance Sheet

Balance Sheet The balance sheet shows a large, established company that has been steadily improving its financial footing. Debt has been coming down over time, which reduces financial risk and interest burden, even though cash balances are not especially high. Shareholders’ equity has stayed fairly stable, suggesting no major recent hits from write‑downs or losses. The asset base is heavy, typical of a legacy branded food business with sizable intangible assets, which can be a strength for brand power but also a source of risk if brand values ever need to be impaired.

Cash Flow

Cash Flow Cash generation is one of Kraft Heinz’s clear strengths. The business consistently produces solid cash flow from operations, comfortably covering its investment needs and leaving room for debt reduction and shareholder returns. Free cash flow has improved from the weaker period a few years ago, though it still fluctuates with working capital swings and one‑off factors. Capital spending has ticked up modestly but remains very manageable, indicating the company can invest in its plants and technology without straining its finances.

Competitive Edge

Competitive Edge Kraft Heinz holds a strong position in packaged foods thanks to a portfolio of well‑known, trusted brands that enjoy prime shelf space and broad distribution. This scale provides cost advantages over smaller rivals and helps support pricing power, especially in key categories like condiments, cheese, and meal solutions. At the same time, the company faces intense competition from private labels, niche brands, and changing consumer tastes toward fresher and healthier options. Its announced plan to split into two focused companies could sharpen strategic focus, but it also introduces execution risk during the transition.

Innovation and R&D

Innovation and R&D For a legacy food company, Kraft Heinz is leaning unusually hard into technology and product innovation. It is modernizing its supply chain with AI, data analytics, and “self‑driving” planning tools, aiming for better efficiency and fewer disruptions. On the product side, partnerships like the one with NotCo show a push into plant‑based and better‑for‑you offerings, while new formats such as custom sauce dispensers and convenient meal solutions target evolving consumer habits. The commitment to cleaner ingredients and improved nutrition aligns with long‑term trends, but success will depend on how quickly these innovations scale and resonate with shoppers.

Summary

Overall, Kraft Heinz looks like a mature, stable cash generator that is trying to reinvent itself while managing the constraints of a large legacy business. Its earnings and cash flows are solid, its debt load is moving in the right direction, and its brands still carry significant weight with consumers and retailers. The main challenges are slow top‑line growth, margin sensitivity, and the need to stay relevant as tastes shift toward healthier and more diverse foods. The heavy investment in digital tools, AI, and new product platforms—along with the planned company split—offers meaningful upside potential but also adds execution and transition risk in the coming years.

NEWS

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