Kraft Heinz Co (KHC) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $10.92B (period ending 2014-12-28) to $24.94B (period ending 2025-12-27) — a 7.8% annual pace across 11 year(s) of filed history.
- Net margin turned from a 6.0% margin to a loss (-23.4%) over that same span.
- Across 37 tracked quarters, the strongest was $6.79B (quarter ending 2016-07-03) and the weakest was $2.48B (quarter ending 2015-03-29).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $24.94B | 2025-12-27 | 10-K | 0001637459-26-000009 |
| Gross profit | $8.31B | 2025-12-27 | 10-K | 0001637459-26-000009 |
| Operating income | $-4.67B | 2025-12-27 | 10-K | 0001637459-26-000009 |
| Net income | $-5.85B | 2025-12-27 | 10-K | 0001637459-26-000009 |
| Diluted EPS | $-4.93 | 2025-12-27 | 10-K | 0001637459-26-000009 |
| Total assets | $81.79B | 2025-12-27 | 10-K | 0001637459-26-000009 |
| Total liabilities | $40.00B | 2025-12-27 | 10-K | 0001637459-26-000009 |
| Cash & equivalents | $2.62B | 2025-12-27 | 10-K | 0001637459-26-000009 |
| Operating cash flow | $4.46B | 2025-12-27 | 10-K | 0001637459-26-000009 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $6.26B | 2026-06-27 | 10-Q | 0001637459-26-000054 |
| Gross profit | $2.03B | 2026-06-27 | 10-Q | 0001637459-26-000054 |
| Operating income | $-6.43B | 2026-06-27 | 10-Q | 0001637459-26-000054 |
| Net income | $-5.46B | 2026-06-27 | 10-Q | 0001637459-26-000054 |
| Diluted EPS | $-4.60 | 2026-06-27 | 10-Q | 0001637459-26-000054 |
| Total assets | $73.06B | 2026-06-27 | 10-Q | 0001637459-26-000054 |
| Total liabilities | $36.94B | 2026-06-27 | 10-Q | 0001637459-26-000054 |
| Cash & equivalents | $2.42B | 2026-06-27 | 10-Q | 0001637459-26-000054 |
| Operating cash flow | $1.01B | 2026-03-28 | 10-Q | 0001637459-26-000022 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Kraft Heinz Co (KHC) operates with a substantial scale, as evidenced by its total assets of $81.79 billion and total liabilities of $40.00 billion as of the most recent annual filing. The company’s revenue has grown at a modest 7.8% annual pace over the past eleven years, reaching $24.94 billion in 2025. However, this growth has not translated into consistent profitability; net income has deteriorated from a 6.0% margin to a loss of -23.4% over the same period.
The multi-year trajectory reveals a company grappling with profitability challenges, as evidenced by alternating periods of positive and negative net income. The most recent quarterly filing shows a net loss of $5.46 billion, continuing the trend of erratic earnings. Investors should monitor KHC’s ability to stabilize its operations and improve profit margins in upcoming filings.
In terms of cash flow, KHC generated $4.46 billion in operating cash flow during the most recent annual period. However, the company’s cash and equivalents have remained relatively stable at $2.62 billion as of the latest annual filing. The strongest quarterly revenue was $6.79 billion in Q3 2016, while the weakest was $2.48 billion in Q1 2015. These figures underscore the volatility in KHC’s revenue streams and the need for consistent performance to bolster investor confidence.
Source: SEC EDGAR company facts for CIK 0001637459 · filings index