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KHC · XBRL financial data

Kraft Heinz financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KHC's year ends in late December)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Cost of goods and services sold4,543*4,1684,1824,1974,331*3,9354,1694,2474,282*3,8284,2344,127
Gross profit—2,2432,2942,186—2,0642,1831,990—2,2192,0281,988
Research and developmentyear only———year only———year only———
Selling, general and administrative1,017*9411,7722,2872,285*86810,157965988*1,0748,4591,113
Operating income (loss)1,300*1,302522(101)(40)*1,196(7,974)1,0251,084*1,145(6,431)875
Interest income12*16171620*23283437*424024
Interest expense229*226229230227*229240240238*236(31)210
Other income (expense)(121)*(47)554829*51472251*1012439
Income tax expense (benefit)193*2252487(2,370)*304(344)194249*211(916)168
Net income (loss)757*801102(290)2,131*712(7,824)615651*798(5,460)544
Earnings per share, basic USD per share0.62*0.660.08(0.24)1.77*0.60(6.60)0.520.55*0.67(4.60)0.46
Earnings per share, diluted USD per share0.61*0.660.08(0.24)1.76*0.59(6.60)0.520.55*0.67(4.60)0.46
Weighted average shares, basic millions of shares1,225*1,2141,2121,2101,204*1,1941,1851,1841,185*1,1851,1861,186
Weighted average shares, diluted millions of shares1,236*1,2231,2161,2101,211*1,1981,1851,1861,179*1,1881,1861,192

Balance sheet

CSV

Fiscal quarters (KHC's year ends in late December)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Cash and cash equivalents1,4001,6269001,2841,3342,1131,5672,1142,6153,3082,4191,888
Marketable securities————06749971,0201,06078326216
Accounts receivable2,1122,2162,1602,1782,1472,2572,3442,2552,2542,3062,2862,211
Inventory3,6143,5783,5733,8723,3763,5913,5673,5303,1673,3103,3083,415
Total current assets7,9298,2337,5308,2027,6559,4589,2419,98810,12710,6819,2518,663
Right-of-use asset574———539———520———
Goodwill30,45930,39029,50128,94628,67328,75322,22622,16722,17922,15319,71419,649
Total assets90,33990,30988,79788,56688,28790,27481,58181,69581,78682,04673,06572,228
Total current liabilities8,0377,5717,4867,7287,2537,2358,6248,8638,7788,9388,7168,492
Lease liability, non-current501———464———427———
Total liabilities40,61740,62139,76640,09738,96240,66940,08940,11639,99739,99736,93536,138
Retained earnings (accumulated deficit)1,3671,6801,2975212,1712,404(5,895)(5,280)(4,629)(3,831)(9,291)(8,747)
Total stockholders' equity49,52649,52248,89548,32849,18549,46041,35841,45041,66441,92336,00635,975
Total liabilities and equity90,33990,30988,79788,56688,28790,27481,58181,69581,78682,04673,06572,228
Common shares outstanding (cover page) millions of shares1,2131,2141,2091,2091,1951,1841,1841,1841,1841,1861,1861,184

Cash flows

CSV

Fiscal quarters (KHC's year ends in late December)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Net income (loss)757*801102(290)2,131*712(7,824)615651*798(5,460)544
Stock-based compensation31*3134*18*26*2726*17*25*2231*23*
Depreciation and amortization251*230239245234*231241245251*245261262
Net cash from operating activities1,356*771942*1,083*1,388*7201,209*1,157*1,376*1,0061,082*872*
Purchases of property and equipment234*294249*234*247*238187*171*205*240189*170*
Net cash from investing activities(178)*(287)(345)*(217)*(174)*(878)(470)*(262)*(223)*185366*100*
Share repurchases305*329208*1*450*225210*0*1*234*52*
Dividends paid491*486483*483*479*477474*473*474*474475*474*
Proceeds from long-term debt—5930*1*—1,6200*0*—01,152*0*
Repayments of long-term debt25*1605*1*11*——1*1*——1,001*
Net cash from financing activities(862)*(239)(1,326)*(481)*(962)*900(1,323)*(340)*(488)*(512)(2,370)*(1,539)*
Net change in cash350*224(726)*386*198*777(551)*539*693*672(927)*(579)*

Compare with peers

SIC 2030 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2030 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2030) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Kraft Heinz1,8886,115872*1.2B— 10-QSep 26, 2026
J M Smucker432,219426106.8M— 10-QJul 31, 2026
Lamb Weston Holdings1661,670235137.8M— 10-QAug 30, 2026
Marzettiadded: same SIC184825127.2M— 10-QSep 30, 2026
TreeHouse Foodsadded: same SIC2184038*50.5M— 10-QSep 30, 2025
Barfresh Food Groupadded: same SIC0.34.7(0.7)*16.3M0.5 quarters 10-QJun 30, 2026
Planet Green Holdingsadded: same SIC0.30.8(5.1)*14.2M0.1 quarters 10-QJun 30, 2026
Legend Spicesadded: same SIC000*6.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.