D
The Kraft Heinz Company KHC
$23.54 $0.010.02% NASDAQ
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EPS (TTM)

03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 22.58% 5.85% 107.86% -1,198.88% -66.59%
Total Depreciation and Amortization -2.39% 2.45% 1.66% 4.33% -1.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -188.08% -16.45% -97.32% 13,587.30% 106.16%
Change in Net Operating Assets -52.67% 325.76% -60.95% 159.09% -721.74%
Cash from Operations -26.89% 18.93% -4.30% 67.92% -48.13%
Capital Expenditure -17.07% -19.88% 8.56% 21.43% 3.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -100.00% 200.00%
Other Investing Activities 1,650.00% 80.22% 67.84% 56.39% -1,027.14%
Cash from Investing 182.96% 14.89% 44.26% 46.47% -404.60%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -- 0.00% 99.85% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2,200.00% -- 100.00% 6.67% 50.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -0.21% 0.21% 0.63% 0.42%
Other Financing Activities -25.00% -108.96% 262.16% 305.56% 18.18%
Cash from Financing -4.92% -43.53% 74.30% -247.00% 193.56%
Foreign Exchange rate Adjustments -125.00% 275.00% -148.48% -5.71% 164.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.03% 28.57% 197.82% -170.91% 292.42%