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 30.21% 12.08% -69.45% 312.07% -7,770.59%
Total Depreciation and Amortization 8.30% 6.06% 7.26% 0.00% 0.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -30.28% -369.84% 118.87% -81.45% 1,009.78%
Change in Net Operating Assets 59.17% 146.50% 510.87% 156.41% 196.02%
Cash from Operations -10.50% 39.72% -0.86% 6.83% 28.34%
Capital Expenditure -1.07% -0.84% 17.00% 26.92% 24.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 1,522.22% -100.00% -100.00% -100.00%
Other Investing Activities 296.11% 142.99% -125.71% -706.67% -177.45%
Cash from Investing 177.87% 121.07% -28.16% -20.74% -36.23%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -340.98% -- 90.91% 0.00% -11.55%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 98.10% 89.78% 99.78% 100.00% -0.96%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.21% 0.63% 1.04% 2.07% 1.86%
Other Financing Activities -267.57% 16.67% 45.45% 4,366.67% 227.59%
Cash from Financing -79.14% -156.89% 49.27% 29.31% 0.23%
Foreign Exchange rate Adjustments -115.15% -120.00% 151.85% -1,700.00% 1,000.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -68.24% -13.51% 250.00% 39.64% 24.10%