Q3 FY2026 · ended Sep 26, 2026 · Revenue $6.12B, -2.0% YoY · Filed Nov 4, 2026
Kraft Heinz Co (KHC) files with the SEC under industry code 2030, Canned, Frozen & Preservd Fruit, Veg & Food Specialties. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $6.1 billion and net income of $544.0 million. Free cash flow was $702.0 million. As of Sep 26, 2026 it held $1.9 billion in cash and investments and $17.1 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.1B | $6.3B | $6.0B | $6.4B | $6.2B |
| Operating income | $875.0M | -$6.4B | $1.1B | $1.1B | $1.0B |
| Net income | $544.0M | -$5.5B | $798.0M | $651.0M | $615.0M |
| Diluted EPS | $0.46 | -$4.60 | $0.67 | $0.55 | $0.52 |
| Operating cash flow | $872.0M | $1.1B | $1.0B | $1.4B | $1.2B |
| Free cash flow | $702.0M | $893.0M | $766.0M | $1.2B | $986.0M |
| Total assets | $72.2B | $73.1B | $82.0B | $81.8B | $81.7B |
| Total liabilities | $36.1B | $36.9B | $40.0B | $40.0B | $40.1B |
| Stockholders' equity | $36.0B | $36.0B | $41.9B | $41.7B | $41.5B |
| Cash and investments | $1.9B | $2.7B | $4.1B | $3.9B | $3.1B |
| Total debt | $17.1B | $17.6B | $19.2B | $19.9B | $19.3B |
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.