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KHC: financial statements from SEC — TradeAlmanac

KHC

The Kraft Heinz Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	6.05B	6.24B	6.35B	6.00B	6.38B	6.48B
Cost of revenue	3.83B	4.25B	4.17B	3.94B	4.20B	4.18B
Gross profit	2.22B	1.99B	2.18B	2.06B	2.19B	2.29B
Selling, general and administrative	1.07B	965M	10.16B	868M	2.29B	1.77B
Operating income	1.15B	1.03B	−7.97B	1.20B	−101M	522M
Interest expense	236M	240M	240M	229M	230M	229M
Pre-tax income	1.01B	807M	−8.17B	1.02B	−283M	348M
Income tax	211M	194M	−344M	304M	7M	248M
Net income	798M	615M	−7.82B	712M	−290M	102M
Earnings per share	0.67	0.52	−6.60	0.60	−0.24	0.08
Earnings per share, diluted	0.67	0.52	−6.60	0.59	−0.24	0.08

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	3.31B	2.62B	2.11B	1.57B	2.11B	1.33B	1.29B	902M
Short-term investments	783M	1.06B

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	1.01B	—	—	720M	—	—
Depreciation and amortisation	245M	245M	241M	231M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator