NASDAQ · Financial Statements

The Kraft Heinz Company (KHC) Financial Statements

$23.68 NASDAQ: KHC Market Cap $28.08B

The Kraft Heinz Company most recently reported annual revenue of $24.9B, a net loss of $5.8B. Revenue declined at an average annual rate of 1.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$26.0B$26.5B$26.6B$25.8B$24.9B
Operating Profit$3.5B$3.6B$4.6B$1.7B$-4.7B
Net Profit$1.0B$2.4B$2.9B$2.7B$-5.8B
EPS$0.82$1.91$2.31$2.26$-4.93
Op Margin13.3%13.7%17.2%6.5%-18.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$93.4B$90.5B$90.3B$88.3B$81.8B
Total Liabilities$43.9B$41.6B$40.6B$39.0B$40.0B
Cash$3.4B$1.0B$1.4B$1.3B$2.6B
Borrowings$21.8B$20.1B$20.0B$19.9B$21.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.4B$2.5B$4.0B$4.2B$4.5B
Investing Cash Flow$3.1B$-2.0B$-1.9B$-2.0B$-2.6B
Financing Cash Flow$-259.0M$-299.0M$-522.0M$-1.1B$-295.0M
Net Cash Flow$28.0M$-2.4B$363.0M$82.0M$1.5B
Free Cash Flow$4.5B$1.6B$3.0B$3.2B$3.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.69
EV / EBITDA-24.37
FCF Yield13.62%
Quick Ratio0.68
Interest Coverage-4.29
Return 1Y0.49%
Return 3Y-11.35%
Return 5Y-21.48%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.