Kraft Heinz Co. income statement & cash flow
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).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.30B | $26.08B | $26.27B | $24.98B | $26.18B | $26.04B | $26.48B | $26.64B | $25.85B | $24.94B |
| Gross profit | $9.15B | $9.03B | $8.92B | $8.15B | $9.18B | $8.68B | $8.12B | $8.93B | $8.97B | $8.31B |
| Operating income | $5.60B | $6.06B | −$10.21B | $3.07B | $2.13B | $3.46B | $3.63B | $4.57B | $1.68B | −$4.67B |
| Net income | $3.60B | $10.94B | −$10.19B | $1.94B | $356.00M | $1.01B | $2.36B | $2.85B | $2.74B | −$5.85B |
| Diluted EPS | $2.78 | $8.91 | −$8.36 | $1.58 | $0.29 | $0.82 | $1.91 | $2.31 | $2.26 | −$4.93 |
| Operating cash flow | $2.65B | $501.00M | $2.57B | $3.55B | $4.93B | $5.36B | $2.47B | $3.98B | $4.18B | $4.46B |
| Capital expenditures | $1.25B | $1.19B | $826.00M | $768.00M | $596.00M | $905.00M | $916.00M | $1.01B | $1.02B | $801.00M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | 33.3% | -18.7% | -23.4% |
| Dec 2024 | 34.7% | 6.5% | 10.6% |
| Dec 2023 | 33.5% | 17.2% | 10.7% |
| Dec 2022 | 30.7% | 13.7% | 8.9% |
| Dec 2021 | 33.3% | 13.3% | 3.9% |
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.