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Kraft Heinz (KHC): financials, SEC filings and peers

Kraft Heinz (KHC) is a packaged foods & meats company in the Consumer Staples sector of the S&P 500, headquartered in Chicago, Illinois; Pittsburgh, Pennsylvania.

It was founded in 2015 and joined the S&P 500 on July 6, 2015.

Its fiscal year ends in December, and its shares trade on the NYSE.

In its SEC filings it is classified as “Canned, Frozen & Preservd Fruit, Veg & Food Specialties”.

Kraft Heinz at a glance

Revenue (12 months)
$24.8B
Revenue growth
-1.5%
Operating margin
-13.4%
Net income (12 months)
−$3.5B
Free cash flow (12 months)
$3.5B
Cash
$1.9B
Debt
$18.0B
Diluted EPS (12 months)
$-2.93

Twelve months to September 26, 2026, from the 10-Q filed November 4, 2026.

Latest twelve months

Over the twelve months to September 26, 2026, Kraft Heinz reported revenue of $24.8 billion, about the same as a year earlier (-1.5%).

Its operating margin was -13.4%, up 9.6 percentage points from a year earlier: for every $100 of sales, about $0 was left as operating profit.

Kraft Heinz reported a net loss of $3.5 billion over the period.

Operating cash flow was $4.3 billion and capital spending $804 million, leaving free cash flow of $3.5 billion (14.3% of revenue).

At the end of the period it held $1.9 billion in cash and $18.0 billion in debt, a net debt position of $16.1 billion.

Five-year trend

  • Revenue went from $26.2 billion in fiscal 2020 to $24.9 billion in fiscal 2025, a decline of about 1.0% a year.
  • Operating margin narrowed from 8.1% to -18.7% over the same years.
  • Free cash flow was positive in each of the last 6 fiscal years.
  • Kraft Heinz reported a net loss in 1 of the last 6 fiscal years.
Fiscal year20212022202320242025
Revenue$26.0B$26.5B$26.6B$25.8B$24.9B
Revenue growth-0.5%1.7%0.6%-3.0%-3.5%
Operating margin13.3%13.7%17.2%6.5%-18.7%
Net income$1.0B$2.4B$2.9B$2.7B−$5.8B
Free cash flow$4.5B$1.6B$3.0B$3.2B$3.7B
Diluted EPS$0.82$1.91$2.31$2.26$-4.93

Fiscal years as reported in Kraft Heinz’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

  • 10-Q filed November 4, 2026 — quarterly report
  • 8-K filed November 4, 2026 — Executive or director change; Regulation FD disclosure
  • 8-K filed November 4, 2026 — Earnings results
  • 8-K filed October 7, 2026 — Other event
  • 8-K filed October 6, 2026 — Executive or director change
  • 8-K filed August 26, 2026 — Listing notice; Regulation FD disclosure
  • 10-Q filed August 5, 2026 — quarterly report
  • 8-K filed August 5, 2026 — Earnings results

All Kraft Heinz filings on SEC EDGAR

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Questions about Kraft Heinz

Is Kraft Heinz's revenue growing?

No. Revenue for the twelve months to September 26, 2026 was $24.8 billion, down 1.5% from a year earlier, according to its SEC filings.

Is Kraft Heinz profitable?

Not over the latest twelve months: it reported a net loss of $3.5 billion for the period to September 26, 2026.

Does Kraft Heinz have more cash or more debt?

At September 26, 2026 it had $1.9 billion in cash and $18.0 billion in debt, so more debt than cash.

When did Kraft Heinz last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on November 4, 2026.

Which companies are similar to Kraft Heinz?

In the S&P 500, Kraft Heinz is grouped in Packaged Foods & Meats within the Consumer Staples sector. General Mills (GIS), Hormel Foods (HRL), Hershey Company (The) (HSY), Mondelez International (MDLZ), McCormick & Company (MKC) are in the same group.

Understand the numbers

Source: Kraft Heinz’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.