Kraft Heinz (KHC)
Makes branded condiments, meals, snacks, beverages, cheese, coffee and meats for retail and foodservice.
$24.00
After hours+0.01 (+0.06%)
At close$23.99(−1.58%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,570 | 6,860 | 6,411 | 6,476 | 6,383 | 6,576 | 5,999 | 6,352 | 6,237 | 6,354 | 6,047 | 6,262 |
| Cost of revenue | 4,335 | 4,543 | 4,168 | 4,182 | 4,197 | 4,331 | 3,935 | 4,169 | 4,247 | 4,282 | 3,964 | 4,234 |
| Gross profit | 2,235 | 2,317 | 2,243 | 2,294 | 2,186 | 2,245 | 2,064 | 2,183 | 1,990 | 2,072 | 2,083 | 2,028 |
| 1,582 | 1,017 | 941 | 1,772 | 2,287 | 2,285 | 868 | 10,157 | 965 | 988 | 1,007 | 8,459 | |
| Research & development | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 0 |
| 895 | 978 | 908 | 884 | 819 | 869 | 868 | 891 | 930 | 794 | 1,007 | 1,107 | |
| Selling & marketing | 0 | 1,071 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 1,073 | 0 | 0 |
| General & administrative | 895 | −93 | 908 | 884 | 819 | 869 | 837 | 0 | 0 | −279 | 0 | 1,107 |
| Other expenses | 687 | −108 | 33 | 888 | 1,468 | 1,416 | 0 | 9,266 | 35 | 27 | 0 | 7,352 |
| Operating income | 653 | 1,300 | 1,302 | 522 | −101 | −40 | 1,196 | −7,974 | 1,025 | 1,084 | 1,076 | −6,431 |
| −193 | −350 | −273 | −174 | −182 | −198 | −178 | −193 | −218 | −187 | −66 | 55 | |
| Interest income | 12 | 12 | 16 | 17 | 16 | 20 | 23 | 28 | 34 | 37 | 42 | 0 |
| Interest expense | 228 | 229 | 226 | 229 | 230 | 227 | 229 | 240 | 240 | 238 | 248 | 31 |
| Other non-operating income | −35 | 121 | 47 | −55 | −48 | −29 | −51 | −47 | −22 | −51 | −182 | 86 |
| Income before tax | 460 | 950 | 1,029 | 348 | −283 | −238 | 1,018 | −8,167 | 807 | 897 | 1,010 | −6,376 |
| Income tax expense | 206 | 193 | 225 | 248 | 7 | −2,370 | 304 | −344 | 194 | 249 | 211 | −916 |
| Net income from continuing operations | 254 | 757 | 804 | 100 | −290 | 2,132 | 714 | −7,823 | 613 | 648 | 799 | −5,460 |
| Net income | 262 | 757 | 801 | 102 | −290 | 2,131 | 712 | −7,824 | 615 | 651 | 798 | −5,460 |
| EPS, basic | $0.21 | $0.62 | $0.66 | $0.08 | −$0.24 | $1.77 | $0.60 | −$6.58 | $0.52 | $0.55 | $0.67 | −$4.60 |
| EPS, diluted | $0.21 | $0.61 | $0.66 | $0.08 | −$0.24 | $1.76 | $0.60 | −$6.57 | $0.52 | $0.55 | $0.67 | −$4.60 |
| Weighted average shares, basic | 1,229 | 1,225 | 1,214 | 1,212 | 1,210 | 1,207 | 1,194 | 1,190 | 1,183 | 1,187 | 1,188 | 1,186 |
| Weighted average shares, diluted | 1,235 | 1,232 | 1,223 | 1,216 | 1,210 | 1,207 | 1,194 | 1,190 | 1,186 | 1,187 | 1,188 | 1,186 |
| EBITDA | 962 | 1,430 | 1,485 | 816 | 192 | 223 | 1,478 | −7,686 | 1,292 | 1,386 | 1,503 | −6,011 |
| Depreciation & amortization | 274 | 251 | 230 | 239 | 245 | 234 | 231 | 241 | 245 | 251 | 245 | 506 |
| EBIT | 688 | 1,179 | 1,255 | 577 | −53 | −11 | 1,247 | −7,927 | 1,047 | 1,135 | 1,258 | −6,517 |