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

03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 12.08% -69.45% 312.07% -7,770.59% -11.11%
Total Depreciation and Amortization 6.06% 7.26% 0.00% 0.84% 0.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -369.84% 118.87% -81.45% 1,009.78% -23.17%
Change in Net Operating Assets 146.50% 510.87% 156.41% 196.02% 16.37%
Cash from Operations 39.72% -0.86% 6.83% 28.34% -6.61%
Capital Expenditure -0.84% 17.00% 26.92% 24.90% 19.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 1,522.22% -100.00% -100.00% -100.00% 400.00%
Other Investing Activities 142.99% -125.71% -706.67% -177.45% -6,590.00%
Cash from Investing 121.07% -28.16% -20.74% -36.23% -205.92%
Total Debt Issued -- -- -100.00% -- 173.19%
Total Debt Repaid -- 90.91% 0.00% -11.55% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 89.78% 99.78% 100.00% -0.96% 31.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.63% 1.04% 2.07% 1.86% 1.85%
Other Financing Activities 16.67% 45.45% 4,366.67% 227.59% -5.88%
Cash from Financing -156.89% 49.27% 29.31% 0.23% 476.57%
Foreign Exchange rate Adjustments -120.00% 151.85% -1,700.00% 1,000.00% 266.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.51% 250.00% 39.64% 24.10% 246.88%