Stocktoria
Kraft Heinz Co KHC
Nasdaq · stock · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · website · IPO 2015-07-06
Kraft Heinz Co financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.9B | $25.8B | $26.6B | $26.5B | $26.0B | $26.2B | $25.0B | $26.3B | $26.1B | $26.3B |
| Gross profit | $8.3B | $9.0B | $8.9B | $8.1B | $8.7B | $9.2B | $8.1B | $8.9B | $9.0B | $9.1B |
| R&D expense | $167.0M | $150.0M | $147.0M | $127.0M | $140.0M | $119.0M | $112.0M | $109.0M | $93.0M | $120.0M |
| SG&A expense | $13.0B | $7.3B | $4.4B | $4.5B | $5.2B | $7.0B | $5.1B | $19.1B | $3.0B | $3.5B |
| Operating income | -$4.7B | $1.7B | $4.6B | $3.6B | $3.5B | $2.1B | $3.1B | -$10.2B | $6.1B | $5.6B |
| Interest expense | $947.0M | $912.0M | $912.0M | $921.0M | $2.0B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B |
| Income tax | $403.0M | -$1.9B | $787.0M | $598.0M | $684.0M | $669.0M | $728.0M | -$1.1B | -$5.5B | $1.3B |
| Net income | -$5.8B | $2.7B | $2.9B | $2.4B | $1.0B | $356.0M | $1.9B | -$10.2B | $10.9B | $3.6B |
| EPS (diluted) | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 | $0.29 | $1.58 | $-8.36 | $8.91 | $2.78 |
| Operating cash flow | $4.5B | $4.2B | $4.0B | $2.5B | $5.4B | $4.9B | $3.6B | $2.6B | $501.0M | $2.6B |
| Free cash flow | $3.7B | $3.2B | $3.0B | $1.6B | $4.5B | $4.3B | $2.8B | $1.7B | -$693.0M | $1.4B |
| Cash & equivalents | $2.6B | $1.3B | $1.4B | $1.0B | $3.4B | $3.4B | $2.3B | $1.1B | $1.6B | $4.2B |
| Inventory | $3.2B | $3.4B | $3.6B | $3.7B | $2.7B | $2.8B | $2.7B | $2.7B | $2.8B | $2.7B |
| Total assets | $81.8B | $88.3B | $90.3B | $90.5B | $93.4B | $99.8B | $101.5B | $103.5B | $120.1B | $120.5B |
| Total liabilities | $40.0B | $39.0B | $40.6B | $41.6B | $43.9B | $49.6B | $49.7B | $51.7B | $54.0B | $62.9B |
| Shareholders' equity | $41.8B | $49.3B | $49.7B | $48.8B | $49.4B | $50.2B | $51.7B | $51.8B | $66.1B | $57.5B |
Growth · year-over-year · Revenue CAGR -0.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.5% | -3.0% | +0.6% | +1.7% | -0.5% | +4.8% | -4.9% | +0.7% | -0.9% | — |
| Net income growth | -313.0% | -3.9% | +20.8% | +133.5% | +184.3% | -81.6% | — | -193.2% | +204.3% | +467.2% |
| EPS growth | -318.1% | -2.2% | +20.9% | +132.9% | +182.8% | -81.6% | — | -193.8% | +220.5% | — |
| Free cash flow growth | +15.9% | +6.6% | +90.8% | -65.2% | +2.9% | +55.6% | +59.3% | — | -149.5% | +124.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.