The Kraft Heinz Company
KHC
$23.54
$0.010.02%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 798.00M | 651.00M | 615.00M | -7.82B | 712.00M |
| Total Depreciation and Amortization | 245.00M | 251.00M | 245.00M | 241.00M | 231.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.00M | 193.00M | 231.00M | 8.62B | 63.00M |
| Change in Net Operating Assets | 133.00M | 281.00M | 66.00M | 169.00M | -286.00M |
| Cash from Operations | 1.01B | 1.38B | 1.16B | 1.21B | 720.00M |
| Capital Expenditure | -240.00M | -205.00M | -171.00M | -187.00M | -238.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 146.00M | 0.00 | 0.00 | 0.00 | 9.00M |
| Other Investing Activities | 279.00M | -18.00M | -91.00M | -283.00M | -649.00M |
| Cash from Investing | 185.00M | -223.00M | -262.00M | -470.00M | -878.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.62B |
| Total Debt Repaid | -- | -1.00M | -1.00M | -676.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00M | -1.00M | 0.00 | -210.00M | -225.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -474.00M | -474.00M | -473.00M | -474.00M | -477.00M |
| Other Financing Activities | -15.00M | -12.00M | 134.00M | 37.00M | -18.00M |
| Cash from Financing | -512.00M | -488.00M | -340.00M | -1.32B | 900.00M |
| Foreign Exchange rate Adjustments | -7.00M | 28.00M | -16.00M | 33.00M | 35.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.00M | 693.00M | 539.00M | -551.00M | 777.00M |