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 35.57% -316.95% -313.05% -418.69% -374.25%
Total Depreciation and Amortization 5.36% 3.48% 2.11% -1.45% -4.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -29.66% 735.88% 742.74% 228.10% 385.71%
Change in Net Operating Assets 498.40% 221.76% 139.05% 99.15% 70.85%
Cash from Operations 5.02% 14.88% 6.64% 7.76% 7.19%
Capital Expenditure 11.15% 17.05% 21.78% 16.62% 13.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 942.86% 630.00% 12.50% 140.00% 366.67%
Other Investing Activities 185.60% 83.03% -14,771.43% -4,438.10% -2,925.00%
Cash from Investing 103.80% 52.29% -79.18% -73.71% -62.07%
Total Debt Issued -28.93% -100.00% 172.73% 117.74% 118.17%
Total Debt Repaid -333.58% -9.71% -9.71% 12.02% 12.02%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 96.84% 73.53% 55.87% -4.98% 7.13%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.89% 1.40% 1.71% 2.06% 2.00%
Other Financing Activities -- 318.18% 316.92% 255.95% 100.00%
Cash from Financing -98.82% -42.48% 58.41% 40.68% 38.94%
Foreign Exchange rate Adjustments -100.00% 353.33% 212.68% -111.76% 165.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.62% 113.07% 1,678.05% 311.54% 1,823.40%