D
The Kraft Heinz Company KHC
$24.75 $0.080.32% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/27/2025 06/28/2025 03/29/2025 12/28/2024 09/28/2024
Total Cash And Short-Term Investments 144.08% 184.89% 71.40% -4.71% 22.05%
Total Receivables 3.54% 8.52% 1.85% 1.66% 3.57%
Inventory -8.83% -0.17% 0.36% -6.59% 2.46%
Prepaid Expenses 23.25% -5.49% -7.19% -8.12% -6.94%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 23.13% -18.59% 5.95% 2.46% -2.88%
Total Current Assets 21.78% 22.72% 14.88% -3.46% 4.64%

Total Current Assets 21.78% 22.72% 14.88% -3.46% 4.64%
Net Property, Plant & Equipment 0.10% 3.03% 1.72% -0.06% 4.76%
Long-term Investments -23.42% -24.66% -5.39% -5.86% -4.50%
Goodwill -23.42% -24.66% -5.39% -5.86% -4.50%
Total Other Intangibles -10.18% -10.78% -5.08% -5.53% -1.21%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 95.68% 113.40% 102.17% 130.71% 4.12%
Total Assets -7.76% -8.13% -0.04% -2.27% -1.22%

Total Accounts Payable 0.64% -2.43% -6.76% -9.49% 2.02%
Total Accrued Expenses -3.02% 4.67% -5.70% -3.09% -3.39%
Short-term Debt -- -- -- -- -67.50%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 174.10% 184.60% 9.00% 2.25% 14.31%
Total Finance Division Other Current Liabilities -4.16% -2.53% -2.24% -20.01% -11.64%
Total Other Current Liabilities -4.16% -2.53% -2.24% -20.01% -11.64%
Total Current Liabilities 14.69% 15.20% -4.44% -9.75% -0.97%

Total Current Liabilities 14.69% 15.20% -4.44% -9.75% -0.97%
Long-Term Debt -0.50% 0.22% 5.03% -0.97% 0.59%
Short-term Debt -- -- -- -- -67.50%
Capital Leases -- -- -- -4.68% --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -7.85% -6.58% -4.71% -5.16% -1.05%
Total Liabilities 0.05% 0.81% 0.12% -4.07% -0.25%

Common Stock & APIC -0.71% 0.21% 0.23% 0.19% 0.20%
Retained Earnings -1,113.44% -554.51% 43.10% 58.81% -52.81%
Treasury Stock & Other -16.45% -10.11% -21.45% -31.95% -12.15%
Total Common Equity -14.23% -15.41% -0.13% -0.69% -1.92%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -14.23% -15.41% -0.13% -0.69% -1.92%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -8.51% -1.47% -12.65% -28.57% -22.53%
Total Equity -14.22% -15.38% -0.17% -0.80% -2.00%