US Stock MarketDetailed Quotes

The Kraft Heinz (KHC)

Watchlist

22.920
-0.390-1.67%

Close May 15 16:00 ET

22.990
+0.070+0.31%

Post 19:59 ET

27.18BMarket Cap-4.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Kraft Heinz (KHC) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 28, 2026

(FY)Dec 27, 2025

(Q4)Dec 27, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.72%1.01B

6.64%4.46B

-0.86%1.38B

6.83%1.16B

28.34%1.21B

-6.61%720M

5.23%4.18B

2.36%1.39B

4.54%1.08B

-14.21%942M

Net income from continuing operations

11.90%799M

-312.96%-5.85B

-69.61%648M

311.38%613M

-7,923.00%-7.82B

-11.19%714M

-3.51%2.75B

181.64%2.13B

-214.17%-290M

-89.98%100M

Operating gains losses

-35.71%9M

1.16%261M

10.40%191M

2,350.00%49M

--7M

-83.13%14M

12,800.00%258M

1,117.65%173M

-66.67%2M

--0

Depreciation and amortization

6.06%245M

2.11%968M

7.26%251M

0.00%245M

0.84%241M

0.43%231M

-1.35%948M

-6.77%234M

-10.58%245M

10.65%239M

Deferred tax

-43.14%29M

82.67%-495M

99.73%-7M

146.72%107M

-1,218.37%-646M

5,000.00%51M

-16,905.88%-2.86B

-8,162.50%-2.58B

-1,305.26%-229M

-58.06%-49M

Other non cash items

-687.10%-244M

45.00%-55M

40.00%-18M

-3.85%25M

48.33%-31M

13.89%-31M

-165.36%-100M

-111.72%-30M

166.67%26M

18.92%-60M

Change In working capital

146.50%133M

139.05%230M

510.87%281M

156.41%66M

196.02%169M

16.37%-286M

26.92%-589M

0.00%46M

32.37%-117M

-155.07%-176M

-Change in receivables

17.98%-73M

60.43%-55M

96.43%-2M

133.33%70M

-206.25%-34M

38.62%-89M

-872.22%-139M

-264.71%-56M

-69.39%30M

-13.51%32M

-Change in inventory

10.14%-195M

2,316.67%133M

-12.44%338M

85.91%-41M

217.78%53M

-287.50%-217M

94.34%-6M

125.73%386M

-546.67%-291M

-125.86%-45M

-Change in payables and accrued expense

2,427.27%256M

68.51%-97M

-14.89%-409M

130.68%203M

1,233.33%120M

77.55%-11M

-4.41%-308M

-381.08%-356M

235.38%88M

107.26%9M

-Change in other current assets

106.38%3M

-131.58%-88M

9.89%100M

-1,160.00%-189M

158.54%48M

-46.88%-47M

-127.34%-38M

--91M

-110.64%-15M

-260.78%-82M

-Change in other current liabilities

82.05%142M

443.88%337M

1,436.84%254M

-67.61%23M

80.00%-18M

230.00%78M

82.56%-98M

77.65%-19M

123.51%71M

56.52%-90M

Cash from discontinued investing activities

Operating cash flow

39.72%1.01B

6.64%4.46B

-0.86%1.38B

6.83%1.16B

28.34%1.21B

-6.61%720M

5.23%4.18B

2.36%1.39B

4.54%1.08B

-14.21%942M

Investing cash flow

Cash flow from continuing investing activities

121.07%185M

-79.18%-1.83B

-28.16%-223M

-20.74%-262M

-36.23%-470M

-205.92%-878M

-11.68%-1.02B

2.25%-174M

17.49%-217M

-63.51%-345M

Capital expenditure reported

-0.84%-240M

21.78%-801M

17.00%-205M

26.92%-171M

24.90%-187M

19.05%-238M

-1.09%-1.02B

-5.56%-247M

13.65%-234M

-2.89%-249M

Net intangibles purchase and sale

----

--0

----

---140M

--0

----

Net business purchase and sale

1,522.22%146M

12.50%9M

--0

400.00%9M

--8M

--3M

--2M

--6M

Net investment purchase and sale

141.90%282M

---1.04B

---34M

---16M

---315M

---673M

--0

Net other investing changes

-112.50%-3M

-102.26%-3M

-77.14%16M

-600.00%-75M

-15.79%32M

140.00%24M

37.11%133M

25.00%70M

87.50%15M

22.58%38M

Cash from discontinued investing activities

Investing cash flow

121.07%185M

-79.18%-1.83B

-28.16%-223M

-20.74%-262M

-36.23%-470M

-205.92%-878M

-11.68%-1.02B

2.25%-174M

17.49%-217M

-63.51%-345M

Financing cash flow

Cash flow from continuing financing activities

-156.89%-512M

58.41%-1.25B

49.27%-488M

29.31%-340M

0.23%-1.32B

476.57%900M

-12.32%-3.01B

-11.60%-962M

23.53%-481M

-77.27%-1.33B

Net issuance payments of debt

--0

4,025.00%942M

90.91%-1M

---1M

-11.55%-676M

173.19%1.62B

87.43%-24M

56.00%-11M

--0

-269.51%-606M

Net common stock issuance

89.78%-23M

55.87%-436M

99.78%-1M

--0

-0.96%-210M

31.61%-225M

-117.14%-988M

-47.54%-450M

99.11%-1M

-1,200.00%-208M

Cash dividends paid

0.63%-474M

1.71%-1.9B

1.04%-474M

2.07%-473M

1.86%-474M

1.85%-477M

1.73%-1.93B

2.44%-479M

1.83%-483M

1.63%-483M

Net other financing activities

16.67%-15M

316.92%141M

45.45%-12M

4,366.67%134M

227.59%37M

-5.88%-18M

2.99%-65M

46.34%-22M

112.50%3M

62.34%-29M

Cash from discontinued financing activities

Financing cash flow

-156.89%-512M

58.41%-1.25B

49.27%-488M

29.31%-340M

0.23%-1.32B

476.57%900M

-12.32%-3.01B

-11.60%-962M

23.53%-481M

-77.27%-1.33B

Net cash flow

Beginning cash position

98.12%2.94B

5.84%1.49B

74.77%2.25B

89.80%1.71B

39.00%2.26B

5.84%1.49B

34.87%1.4B

22.20%1.29B

-4.95%902M

96.62%1.63B

Current changes in cash

-8.49%679M

800.65%1.38B

163.89%665M

44.16%555M

19.89%-584M

202.86%742M

-59.95%153M

-20.25%252M

167.36%385M

-624.46%-729M

Effect of exchange rate changes

-120.00%-7M

212.68%80M

151.85%28M

-1,700.00%-16M

1,000.00%33M

266.67%35M

-273.68%-71M

-258.82%-54M

102.56%1M

116.67%3M

End cash Position

59.79%3.62B

98.12%2.94B

74.77%2.25B

89.80%1.71B

39.00%2.26B

5.84%1.49B

22.20%1.29B

-4.95%902M

Free cash flow

58.92%766M

21.23%3.66B

2.63%1.17B

16.14%986M

84.81%1.02B

1.05%482M

1.92%3.02B

1.69%1.14B

10.98%849M

-35.40%553M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 28, 2026	(FY)Dec 27, 2025	(Q4)Dec 27, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.72%1.01B	6.64%4.46B	-0.86%1.38B	6.83%1.16B	28.34%1.21B	-6.61%720M	5.23%4.18B	2.36%1.39B	4.54%1.08B	-14.21%942M
Net income from continuing operations	11.90%799M	-312.96%-5.85B	-69.61%648M	311.38%613M	-7,923.00%-7.82B	-11.19%714M	-3.51%2.75B	181.64%2.13B	-214.17%-290M	-89.98%100M
Operating gains losses	-35.71%9M	1.16%261M	10.40%191M	2,350.00%49M	--7M	-83.13%14M	12,800.00%258M	1,117.65%173M	-66.67%2M	--0
Depreciation and amortization	6.06%245M	2.11%968M	7.26%251M	0.00%245M	0.84%241M	0.43%231M	-1.35%948M	-6.77%234M	-10.58%245M	10.65%239M
Deferred tax	-43.14%29M	82.67%-495M	99.73%-7M	146.72%107M	-1,218.37%-646M	5,000.00%51M	-16,905.88%-2.86B	-8,162.50%-2.58B	-1,305.26%-229M	-58.06%-49M
Other non cash items	-687.10%-244M	45.00%-55M	40.00%-18M	-3.85%25M	48.33%-31M	13.89%-31M	-165.36%-100M	-111.72%-30M	166.67%26M	18.92%-60M
Change In working capital	146.50%133M	139.05%230M	510.87%281M	156.41%66M	196.02%169M	16.37%-286M	26.92%-589M	0.00%46M	32.37%-117M	-155.07%-176M
-Change in receivables	17.98%-73M	60.43%-55M	96.43%-2M	133.33%70M	-206.25%-34M	38.62%-89M	-872.22%-139M	-264.71%-56M	-69.39%30M	-13.51%32M
-Change in inventory	10.14%-195M	2,316.67%133M	-12.44%338M	85.91%-41M	217.78%53M	-287.50%-217M	94.34%-6M	125.73%386M	-546.67%-291M	-125.86%-45M
-Change in payables and accrued expense	2,427.27%256M	68.51%-97M	-14.89%-409M	130.68%203M	1,233.33%120M	77.55%-11M	-4.41%-308M	-381.08%-356M	235.38%88M	107.26%9M
-Change in other current assets	106.38%3M	-131.58%-88M	9.89%100M	-1,160.00%-189M	158.54%48M	-46.88%-47M	-127.34%-38M	--91M	-110.64%-15M	-260.78%-82M
-Change in other current liabilities	82.05%142M	443.88%337M	1,436.84%254M	-67.61%23M	80.00%-18M	230.00%78M	82.56%-98M	77.65%-19M	123.51%71M	56.52%-90M
Cash from discontinued investing activities
Operating cash flow	39.72%1.01B	6.64%4.46B	-0.86%1.38B	6.83%1.16B	28.34%1.21B	-6.61%720M	5.23%4.18B	2.36%1.39B	4.54%1.08B	-14.21%942M
Investing cash flow
Cash flow from continuing investing activities	121.07%185M	-79.18%-1.83B	-28.16%-223M	-20.74%-262M	-36.23%-470M	-205.92%-878M	-11.68%-1.02B	2.25%-174M	17.49%-217M	-63.51%-345M
Capital expenditure reported	-0.84%-240M	21.78%-801M	17.00%-205M	26.92%-171M	24.90%-187M	19.05%-238M	-1.09%-1.02B	-5.56%-247M	13.65%-234M	-2.89%-249M
Net intangibles purchase and sale	----	--0	--0	--0	----	----	---140M	--0	--0	----
Net business purchase and sale	1,522.22%146M	12.50%9M	--0	--0	--0	400.00%9M	--8M	--3M	--2M	--6M
Net investment purchase and sale	141.90%282M	---1.04B	---34M	---16M	---315M	---673M	--0	--0	--0	--0
Net other investing changes	-112.50%-3M	-102.26%-3M	-77.14%16M	-600.00%-75M	-15.79%32M	140.00%24M	37.11%133M	25.00%70M	87.50%15M	22.58%38M
Cash from discontinued investing activities
Investing cash flow	121.07%185M	-79.18%-1.83B	-28.16%-223M	-20.74%-262M	-36.23%-470M	-205.92%-878M	-11.68%-1.02B	2.25%-174M	17.49%-217M	-63.51%-345M
Financing cash flow
Cash flow from continuing financing activities	-156.89%-512M	58.41%-1.25B	49.27%-488M	29.31%-340M	0.23%-1.32B	476.57%900M	-12.32%-3.01B	-11.60%-962M	23.53%-481M	-77.27%-1.33B
Net issuance payments of debt	--0	4,025.00%942M	90.91%-1M	---1M	-11.55%-676M	173.19%1.62B	87.43%-24M	56.00%-11M	--0	-269.51%-606M
Net common stock issuance	89.78%-23M	55.87%-436M	99.78%-1M	--0	-0.96%-210M	31.61%-225M	-117.14%-988M	-47.54%-450M	99.11%-1M	-1,200.00%-208M
Cash dividends paid	0.63%-474M	1.71%-1.9B	1.04%-474M	2.07%-473M	1.86%-474M	1.85%-477M	1.73%-1.93B	2.44%-479M	1.83%-483M	1.63%-483M
Net other financing activities	16.67%-15M	316.92%141M	45.45%-12M	4,366.67%134M	227.59%37M	-5.88%-18M	2.99%-65M	46.34%-22M	112.50%3M	62.34%-29M
Cash from discontinued financing activities
Financing cash flow	-156.89%-512M	58.41%-1.25B	49.27%-488M	29.31%-340M	0.23%-1.32B	476.57%900M	-12.32%-3.01B	-11.60%-962M	23.53%-481M	-77.27%-1.33B
Net cash flow
Beginning cash position	98.12%2.94B	5.84%1.49B	74.77%2.25B	89.80%1.71B	39.00%2.26B	5.84%1.49B	34.87%1.4B	22.20%1.29B	-4.95%902M	96.62%1.63B
Current changes in cash	-8.49%679M	800.65%1.38B	163.89%665M	44.16%555M	19.89%-584M	202.86%742M	-59.95%153M	-20.25%252M	167.36%385M	-624.46%-729M
Effect of exchange rate changes	-120.00%-7M	212.68%80M	151.85%28M	-1,700.00%-16M	1,000.00%33M	266.67%35M	-273.68%-71M	-258.82%-54M	102.56%1M	116.67%3M
End cash Position	59.79%3.62B	98.12%2.94B	98.12%2.94B	74.77%2.25B	89.80%1.71B	39.00%2.26B	5.84%1.49B	5.84%1.49B	22.20%1.29B	-4.95%902M
Free cash flow	58.92%766M	21.23%3.66B	2.63%1.17B	16.14%986M	84.81%1.02B	1.05%482M	1.92%3.02B	1.69%1.14B	10.98%849M	-35.40%553M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm