FY2025 · ended Dec 27, 2025 · Revenue $24.94B, -3.5% YoY · Filed Feb 12, 2026
Kraft Heinz Co (KHC) files with the SEC under industry code 2030, Canned, Frozen & Preservd Fruit, Veg & Food Specialties. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $24.9 billion and a net loss of $5.8 billion. Free cash flow was $3.7 billion. As of Sep 26, 2026 it held $1.9 billion in cash and investments and $17.1 billion in total debt.
Revenue (TTM)
$24.78B
-1.5% vs year-ago TTM
Net income (TTM)
$-3.47B
+20.6% vs year-ago TTM
Operating cash flow (TTM)
$4.34B
-3.1% vs year-ago TTM
Free cash flow (TTM)
$3.53B
-2.7% vs year-ago TTM
EPS (TTM)
$-2.92
+20.1% vs year-ago TTM
Dividend per share
$1.60
+0.0% vs prior year
Shares outstanding
1.18B
-0.9% vs prior year
Net cash
$-15.18B
as of Sep 26, 2026
Operating margin
-13.4%
FY 2026
Company profile
- Industry
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties (SIC 2030)
- Listed as
- KHC (NYSE)
- Fiscal year ends
- December 26
- Incorporated in
- DE
- Headquarters
- Pittsburgh, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1637459
- Former names
- H.J. Heinz Holding Corp (until Jul 1, 2015)
Other Canned, Frozen & Preservd Fruit, Veg & Food Specialties companies
- Lamb Weston Holdings, Inc. LW
- Marzetti Co MZTI
- Barfresh Food Group Inc. BRFH
- Planet Green Holdings Corp. PLAG
- Legend Spices, Inc. LGSP
All 6 Canned, Frozen & Preservd Fruit, Veg & Food Specialties companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $24.9B | $25.8B | $26.6B | $26.5B | $26.0B |
| Operating income | -$4.7B | $1.7B | $4.6B | $3.6B | $3.5B |
| Net income | -$5.8B | $2.7B | $2.9B | $2.4B | $1.0B |
| Diluted EPS | -$4.93 | $2.26 | $2.31 | $1.91 | $0.82 |
| Operating cash flow | $4.5B | $4.2B | $4.0B | $2.5B | $5.4B |
| Free cash flow | $3.7B | $3.2B | $3.0B | $1.6B | $4.5B |
| Total assets | $81.8B | $88.3B | $90.3B | $90.5B | $93.4B |
| Total liabilities | $40.0B | $39.0B | $40.6B | $41.6B | $43.9B |
| Stockholders' equity | $41.7B | $49.2B | $49.5B | $48.7B | $49.3B |
| Cash and investments | $3.9B | $1.3B | $1.4B | $1.0B | $3.4B |
| Total debt | $19.9B | $19.8B | $762.0M | $835.0M | $759.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 4, 2026 | Oct 31, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Oct 7, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 6, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Aug 26, 2026 | Aug 24, 2026 |
All 884 Kraft Heinz Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.