The Kraft Heinz Company
KHC
$25.38
$0.853.47%
NASDAQ
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--
EPS (TTM)
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.46B | 798.00M | 651.00M | 615.00M | -7.82B |
| Total Depreciation and Amortization | 261.00M | 245.00M | 251.00M | 245.00M | 241.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.01B | -170.00M | 193.00M | 231.00M | 8.62B |
| Change in Net Operating Assets | 269.00M | 133.00M | 281.00M | 66.00M | 169.00M |
| Cash from Operations | 1.08B | 1.01B | 1.38B | 1.16B | 1.21B |
| Capital Expenditure | -189.00M | -240.00M | -205.00M | -171.00M | -187.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 146.00M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 555.00M | 279.00M | -18.00M | -91.00M | -283.00M |
| Cash from Investing | 366.00M | 185.00M | -223.00M | -262.00M | -470.00M |
| Total Debt Issued | 1.15B | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -2.98B | -- | -1.00M | -1.00M | -676.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -23.00M | -1.00M | 0.00 | -210.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -475.00M | -474.00M | -474.00M | -473.00M | -474.00M |
| Other Financing Activities | -62.00M | -15.00M | -12.00M | 134.00M | 37.00M |
| Cash from Financing | -2.37B | -512.00M | -488.00M | -340.00M | -1.32B |
| Foreign Exchange rate Adjustments | -5.00M | -7.00M | 28.00M | -16.00M | 33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -927.00M | 672.00M | 693.00M | 539.00M | -551.00M |