D
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 -784.21% 22.58% 5.85% 107.86% -1,198.88%
Total Depreciation and Amortization 6.53% -2.39% 2.45% 1.66% 4.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3,636.47% -188.08% -16.45% -97.32% 13,587.30%
Change in Net Operating Assets 102.26% -52.67% 325.76% -60.95% 159.09%
Cash from Operations 7.55% -26.89% 18.93% -4.30% 67.92%
Capital Expenditure 21.25% -17.07% -19.88% 8.56% 21.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -- -- -100.00%
Other Investing Activities 98.92% 1,650.00% 80.22% 67.84% 56.39%
Cash from Investing 97.84% 182.96% 14.89% 44.26% 46.47%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- 0.00% 99.85% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 82.61% -2,200.00% -- 100.00% 6.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.21% 0.00% -0.21% 0.21% 0.63%
Other Financing Activities -313.33% -25.00% -108.96% 262.16% 305.56%
Cash from Financing -362.89% -4.92% -43.53% 74.30% -247.00%
Foreign Exchange rate Adjustments 28.57% -125.00% 275.00% -148.48% -5.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -237.95% -3.03% 28.57% 197.82% -170.91%