KHC · XBRL financial data

Kraft Heinz financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Cost of goods and services sold	17,008	17,360	18,363	17,714	16,878	16,633
Gross profit	9,177	8,682	8,122	8,926	8,968	8,309
Research and development	119	140	127	147	150	167
Selling, general and administrative	7,049	5,222	4,488	4,354	7,285	12,978
Operating income (loss)	2,128	3,460	3,634	4,572	1,683	(4,669)
Interest income	27	15	27	40	69	122
Interest expense	1,394	2,047	921	912	912	947
Other income (expense)	296	295	253	(27)	85	171
Income tax expense (benefit)	669	684	598	787	(1,890)	403
Net income (loss)	356	1,012	2,363	2,855	2,744	(5,846)
Earnings per share, basic USD per share	0.29	0.83	1.93	2.33	2.27	(4.93)
Earnings per share, diluted USD per share	0.29	0.82	1.91	2.31	2.26	(4.93)
Weighted average shares, basic millions of shares	1,223	1,224	1,226	1,227	1,210	1,187
Weighted average shares, diluted millions of shares	1,228	1,236	1,235	1,235	1,215	1,187

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Cash and cash equivalents	3,417	3,445	1,040	1,400	1,334	2,615
Marketable securities	—	—	—	—	0	1,060
Accounts receivable	2,063	1,957	2,120	2,112	2,147	2,254
Inventory	2,554	2,729	3,651	3,614	3,376	3,167
Total current assets	10,822	8,994	7,897	7,929	7,655	10,127
Right-of-use asset	562	569	668	574	539	520
Goodwill	33,089	31,296	30,833	30,459	28,673	22,179
Total assets	99,830	93,394	90,513	90,339	88,287	81,786
Commercial paper	0	0	—	—	—	—
Total current liabilities	8,061	9,064	9,028	8,037	7,253	8,778
Lease liability, non-current	475	484	585	501	464	427
Total liabilities	49,587	43,942	41,643	40,617	38,962	39,997
Retained earnings (accumulated deficit)	(2,694)	(1,682)	489	1,367	2,171	(4,629)
Total stockholders' equity	50,103	49,298	48,678	49,526	49,185	41,664
Total liabilities and equity	99,830	93,394	90,513	90,339	88,287	81,786
Common shares outstanding (cover page) millions of shares	1,223	1,224	1,225	1,213	1,195	1,184

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Net income (loss)	356	1,012	2,363	2,855	2,744	(5,846)
Stock-based compensation	156	197	148	141	109	95
Depreciation and amortization	969	910	933	961	948	968
Net cash from operating activities	4,929	5,364	2,469	3,976	4,184	4,462
Purchases of property and equipment	596	905	916	1,013	1,024	801
Net cash from investing activities	(522)	4,038	(1,091)	(916)	(1,023)	(1,833)
Share repurchases	—	271	280	455	988	436
Dividends paid	1,958	1,959	1,960	1,965	1,931	1,898
Repayments of long-term debt	4,697	6,202	1,465	848	618	678
Net cash from financing activities	(3,331)	(9,344)	(3,714)	(2,678)	(3,008)	(1,251)
Net change in cash	1,138	28	(2,405)	363	82	1,458

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Kraft Heinz	1,888	6,115	872*	1.2B	—	Q3 FY26 10-QSep 26, 2026
J M Smucker	43	2,219	426	106.8M	—	Q1 FY27 10-QJul 31, 2026
Lamb Weston Holdings	166	1,670	235	137.8M	—	Q1 FY27 10-QAug 30, 2026
Marzettiadded: same SIC	18	482	51	27.2M	—	Q1 FY27 10-QSep 30, 2026
TreeHouse Foodsadded: same SIC	21	840	38*	50.5M	—	Q3 FY25 10-QSep 30, 2025
Barfresh Food Groupadded: same SIC	0.3	4.7	(0.7)*	16.3M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Planet Green Holdingsadded: same SIC	0.3	0.8	(5.1)*	14.2M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Legend Spicesadded: same SIC	0	0	0*	6.8M	—	Q2 FY26 10-QJun 30, 2026

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

Data on this page was fetched Nov 8, 2026, 5:50 AM ET. The filing on SEC.gov is the record.