CompanyScope

Kraft Heinz Co. income statement & cash flow

Ticker KHC · SEC CIK 1637459 · Latest fiscal year ended Dec 27, 2025

In the fiscal year ended Dec 27, 2025, Kraft Heinz Co. reported net income of −$5.85B on revenue of $24.94B. Operating cash flow was $4.46B and capital expenditures were $801.00M, leaving $3.66B of free cash flow (operating cash flow minus capital expenditures).

−$20B−$10B$0$10B$20BDec 2016: $3.60BDec 2017: $10.94BDec 2018: −$10.19BDec 2019: $1.94BDec 2020: $356.00MDec 2021: $1.01BDec 2022: $2.36BDec 2023: $2.85BDec 2024: $2.74BDec 2025: −$5.85BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Kraft Heinz Co. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue (USD)$26.30B$26.08B$26.27B$24.98B$26.18B$26.04B$26.48B$26.64B$25.85B$24.94B
Gross profit (USD)$9.15B$9.03B$8.92B$8.15B$9.18B$8.68B$8.12B$8.93B$8.97B$8.31B
Operating income (USD)$5.60B$6.06B−$10.21B$3.07B$2.13B$3.46B$3.63B$4.57B$1.68B−$4.67B
Net income (USD)$3.60B$10.94B−$10.19B$1.94B$356.00M$1.01B$2.36B$2.85B$2.74B−$5.85B
Diluted EPS (USD per share)$2.78$8.91−$8.36$1.58$0.29$0.82$1.91$2.31$2.26−$4.93
Operating cash flow (USD)$2.65B$501.00M$2.57B$3.55B$4.93B$5.36B$2.47B$3.98B$4.18B$4.46B
Capital expenditures (USD)$1.25B$1.19B$826.00M$768.00M$596.00M$905.00M$916.00M$1.01B$1.02B$801.00M
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 202533.3%-18.7%-23.4%
Dec 202434.7%6.5%10.6%
Dec 202333.5%17.2%10.7%
Dec 202230.7%13.7%8.9%
Dec 202133.3%13.3%3.9%
$0$2B$4B$6BDec 2016: $2.65BDec 2017: $501.00MDec 2018: $2.57BDec 2019: $3.55BDec 2020: $4.93BDec 2021: $5.36BDec 2022: $2.47BDec 2023: $3.98BDec 2024: $4.18BDec 2025: $4.46BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Kraft Heinz Co. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1637459 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.