The Kraft Heinz Company (KHC) Financials

KHC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 73.1 billion 36.9 billion
March 31, 2026 82.0 billion 40.0 billion
Dec. 31, 2025 81.8 billion 40.0 billion
Sept. 30, 2025 81.7 billion 40.1 billion

KHC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 893.0 million 31.0 million
March 31, 2026 766.0 million 22.0 million
Dec. 31, 2025 1.2 billion 25.0 million
Sept. 30, 2025 986.0 million 17.0 million

KHC Net Income
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DateNet Income
June 30, 2026 -5.5 billion
March 31, 2026 798.0 million
Dec. 31, 2025 648.0 million
Sept. 30, 2025 614.0 million

KHC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.7 billion 17.6 billion -
March 31, 2026 4.3 billion 19.2 billion -
Dec. 31, 2025 3.7 billion 19.3 billion -
Sept. 30, 2025 3.1 billion 19.3 billion -

KHC Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.2 billion
March 31, 2026 1.2 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.2 billion

KHC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 189.0 million - 1.1 billion -
March 31, 2026 240.0 million - 1.0 billion -
Dec. 31, 2025 205.0 million 167.0 million 794.0 million 1.1 billion
Sept. 30, 2025 171.0 million - 930.0 million -

KHC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.3 billion 4.2 billion
March 31, 2026 6.0 billion 4.0 billion
Dec. 31, 2025 6.4 billion 4.3 billion
Sept. 30, 2025 6.2 billion 4.2 billion

KHC Revenue by Segment
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KHC

Price: $25.51

52 week price:
20.66
28.10

Dividend Yield: 6.32%

5-year range yield:
3.93%
6.94%

Forward Dividend Yield: 6.27%

Payout Ratio: 102.56%

Payout Ratio Range:
-1814.81%
473.53%

Dividend Per Share: 1.60 USD

Earnings Per Share: -2.83 USD

Exchange: NMS

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 5.4 million

Ebitda: 1.9 billion

Market Capitalization: 29.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR10: -2.05%

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