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 -316.95% -313.05% -418.69% -374.25% -5.85%
Total Depreciation and Amortization 3.48% 2.11% -1.45% -4.33% -2.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 735.88% 742.74% 228.10% 385.71% 5.36%
Change in Net Operating Assets 221.76% 139.05% 99.15% 70.85% 0.93%
Cash from Operations 14.88% 6.64% 7.76% 7.19% -3.00%
Capital Expenditure 17.05% 21.78% 16.62% 13.55% 7.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 630.00% 12.50% 140.00% 366.67% 766.67%
Other Investing Activities 83.03% -14,771.43% -4,438.10% -2,925.00% -734.29%
Cash from Investing 52.29% -79.18% -73.71% -62.07% -71.88%
Total Debt Issued -100.00% 172.73% 117.74% 118.17% 15.79%
Total Debt Repaid -9.71% -9.71% 12.02% 12.02% 38.01%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 73.53% 55.87% -4.98% 7.13% -16.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.40% 1.71% 2.06% 2.00% 1.94%
Other Financing Activities 318.18% 316.92% 255.95% 100.00% 58.49%
Cash from Financing -42.48% 58.41% 40.68% 38.94% 24.58%
Foreign Exchange rate Adjustments 353.33% 212.68% -111.76% 165.22% 65.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 113.07% 1,678.05% 311.54% 1,823.40% -20.63%