InsiderClue
Stocks · Consumer staples · Canned, Frozen & Preservd Fruit, Veg & Food Specialties

Kraft Heinz

KHC Clue Score41
United States Fiscal year ends December CIK 0001637459
$22.27 -0.93% Close, 9 Oct 2026
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Price $22.27 −39.45% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue26.30Operating income5.60Net income3.60EPS, diluted2.78Fiscal year 2017Revenue26.08 −0.9%Operating income6.06Net income10.94 +204.3%EPS, diluted8.91 +220.5%Fiscal year 2018Revenue26.27 +0.7%Operating income−10.21Net income−10.19 −193.2%EPS, diluted−8.36 −193.8%Fiscal year 2019Revenue24.98 −4.9%Operating income3.07Net income1.94EPS, diluted1.58Fiscal year 2020Revenue26.19 +4.8%Operating income2.13Net income0.36 −81.6%EPS, diluted0.29 −81.6%Fiscal year 2021Revenue26.04 −0.5%Operating income3.46Net income1.01 +184.3%EPS, diluted0.82 +182.8%Fiscal year 2022Revenue26.49 +1.7%Operating income3.63Net income2.36 +133.5%EPS, diluted1.91 +132.9%Fiscal year 2023Revenue26.64 +0.6%Operating income4.57Net income2.86 +20.8%EPS, diluted2.31 +20.9%Fiscal year 2024Revenue25.85 −3.0%Operating income1.68Net income2.74 −3.9%EPS, diluted2.26 −2.2%Fiscal year 2025Revenue24.94 −3.5%Operating income−4.67Net income−5.85 −313.0%EPS, diluted−4.93 −318.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 26.30 26.08 26.27 24.98 26.19 26.04 26.49 26.64 25.85 24.94
Growth −0.9% +0.7% −4.9% +4.8% −0.5% +1.7% +0.6% −3.0% −3.5%
Operating income 5.60 6.06 −10.21 3.07 2.13 3.46 3.63 4.57 1.68 −4.67
Net income 3.60 10.94 −10.19 1.94 0.36 1.01 2.36 2.86 2.74 −5.85
Growth +204.3% −193.2% −81.6% +184.3% +133.5% +20.8% −3.9% −313.0%
EPS, diluted 2.78 8.91 −8.36 1.58 0.29 0.82 1.91 2.31 2.26 −4.93
Growth +220.5% −193.8% −81.6% +182.8% +132.9% +20.9% −2.2% −318.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin34.8%Operating margin21.3%Net margin13.7%Free cash flow margin5.3%Fiscal year 2017Gross margin34.6%Operating margin23.2%Net margin42.0%Free cash flow margin−2.7%Fiscal year 2018Gross margin34.0%Operating margin−38.8%Net margin−38.8%Free cash flow margin6.7%Fiscal year 2019Gross margin32.6%Operating margin12.3%Net margin7.7%Free cash flow margin11.1%Fiscal year 2020Gross margin35.0%Operating margin8.1%Net margin1.4%Free cash flow margin16.5%Fiscal year 2021Gross margin33.3%Operating margin13.3%Net margin3.9%Free cash flow margin17.1%Fiscal year 2022Gross margin30.7%Operating margin13.7%Net margin8.9%Free cash flow margin5.9%Fiscal year 2023Gross margin33.5%Operating margin17.2%Net margin10.7%Free cash flow margin11.1%Fiscal year 2024Gross margin34.7%Operating margin6.5%Net margin10.6%Free cash flow margin12.2%Fiscal year 2025Gross margin33.3%Operating margin−18.7%Net margin−23.4%Free cash flow margin14.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 34.8% 34.6% 34.0% 32.6% 35.0% 33.3% 30.7% 33.5% 34.7% 33.3%
Operating margin 21.3% 23.2% −38.8% 12.3% 8.1% 13.3% 13.7% 17.2% 6.5% −18.7%
Net margin 13.7% 42.0% −38.8% 7.7% 1.4% 3.9% 8.9% 10.7% 10.6% −23.4%
Free cash flow margin 5.3% −2.7% 6.7% 11.1% 16.5% 17.1% 5.9% 11.1% 12.2% 14.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.65Capital expenditure−1.25Free cash flow1.40Dividends paid−3.58Fiscal year 2017Operating cash flow0.50Capital expenditure−1.19Free cash flow−0.69 −149.5%Dividends paid−2.89Fiscal year 2018Operating cash flow2.57Capital expenditure−0.83Free cash flow1.75Dividends paid−3.18Fiscal year 2019Operating cash flow3.55Capital expenditure−0.77Free cash flow2.78 +59.3%Dividends paid−1.95Fiscal year 2020Operating cash flow4.93Capital expenditure−0.60Free cash flow4.33 +55.6%Dividends paid−1.96Fiscal year 2021Operating cash flow5.36Capital expenditure−0.91Free cash flow4.46 +2.9%Buybacks−0.27Dividends paid−1.96Fiscal year 2022Operating cash flow2.47Capital expenditure−0.92Free cash flow1.55 −65.2%Buybacks−0.28Dividends paid−1.96Fiscal year 2023Operating cash flow3.98Capital expenditure−1.01Free cash flow2.96 +90.8%Buybacks−0.46Dividends paid−1.97Fiscal year 2024Operating cash flow4.18Capital expenditure−1.02Free cash flow3.16 +6.6%Buybacks−0.99Dividends paid−1.93Fiscal year 2025Operating cash flow4.46Capital expenditure−0.80Free cash flow3.66 +15.9%Buybacks−0.44Dividends paid−1.90
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.65 0.50 2.57 3.55 4.93 5.36 2.47 3.98 4.18 4.46
Capital expenditure −1.25 −1.19 −0.83 −0.77 −0.60 −0.91 −0.92 −1.01 −1.02 −0.80
Free cash flow 1.40 −0.69 1.75 2.78 4.33 4.46 1.55 2.96 3.16 3.66
Growth −149.5% +59.3% +55.6% +2.9% −65.2% +90.8% +6.6% +15.9%
Buybacks n/a n/a n/a n/a n/a −0.27 −0.28 −0.46 −0.99 −0.44
Dividends paid −3.58 −2.89 −3.18 −1.95 −1.96 −1.96 −1.96 −1.97 −1.93 −1.90

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash4.20Shareholders’ equity57.36Fiscal year 2017Cash1.63Shareholders’ equity65.86Fiscal year 2018Cash1.13Shareholders’ equity51.66Fiscal year 2019Cash2.28Shareholders’ equity51.62Fiscal year 2020Cash3.42Shareholders’ equity50.10Fiscal year 2021Cash3.45Shareholders’ equity49.30Fiscal year 2022Cash1.04Shareholders’ equity48.68Fiscal year 2023Cash1.40Shareholders’ equity49.53Fiscal year 2024Cash1.33Shareholders’ equity49.19Fiscal year 2025Cash2.62Shareholders’ equity41.66
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 4.20 1.63 1.13 2.28 3.42 3.45 1.04 1.40 1.33 2.62
Shareholders’ equity 57.36 65.86 51.66 51.62 50.10 49.30 48.68 49.53 49.19 41.66

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2020 26 Dec 2020 FY2021 25 Dec 2021 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2025 27 Dec 2025
Margins
34.8% 34.6% 34.0% 32.6% 35.0% 33.3% 30.7% 33.5% 34.7% 33.3%
21.3% 23.2% −38.8% 12.3% 8.1% 13.3% 13.7% 17.2% 6.5% −18.7%
18.8% 20.9% −43.1% 10.7% 3.9% 6.6% 11.2% 13.6% 3.3% −21.8%
13.7% 42.0% −38.8% 7.7% 1.4% 3.9% 8.9% 10.7% 10.6% −23.4%
5.3% −2.7% 6.7% 11.1% 16.5% 17.1% 5.9% 11.1% 12.2% 14.7%
Spending
0.5% 0.4% 0.4% 0.4% 0.5% 0.5% 0.5% 0.6% 0.6% 0.7%
13.5% 11.4% 72.8% 20.3% 26.9% 20.1% 16.9% 16.3% 28.2% 52.0%
4.7% 4.6% 3.1% 3.1% 2.3% 3.5% 3.5% 3.8% 4.0% 3.2%
27.0% −100.6% n/a 27.4% 65.0% 40.0% 20.2% 21.7% −220.8% n/a
Returns
6.3% 16.6% −19.7% 3.7% 0.7% 2.1% 4.9% 5.8% 5.6% −14.0%
3.0% 9.1% −9.9% 1.9% 0.4% 1.1% 2.6% 3.2% 3.1% −7.1%
Balance and payout
52.2% 45.0% 50.0% 49.0% 49.7% 47.1% 46.0% 45.0% 44.1% 48.9%
99.7% 26.4% n/a 100.9% 550.0% 193.6% 82.9% 68.8% 70.4% n/a
255.8% n/a 182.1% 70.2% 45.2% 50.0% 144.2% 81.7% 92.4% 63.8%