Kraft Heinz
KHC | NYSE
$24.37
-$0.06 (-0.25%)
At close: Sep 21, 2026, 4:00 PM ET
$24.45
+$0.08 (+0.33%)
Pre-market:
Sep 22, 2026, 8:43 AM ET
Fiscal Year Period Ending | FY 2025 Dec 26, 2025 | FY 2024 Dec 27, 2024 | FY 2023 Dec 29, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 24, 2021 | FY 2020 Dec 25, 2020 |
|---|---|---|---|---|---|---|
Net Income | -5.85B | 2.75B | 2.86B | 2.37B | 1.02B | 361M |
Depreciation & Amortization | 968M | 948M | 961M | 933M | 910M | 969M |
Stock-Based Compensation | 95M | 109M | 141M | 148M | 197M | 156M |
Other Working Capital | 249M | -136M | -423M | -286M | 55M | 532M |
Other Non-Cash Items | 9.51B | 3.83B | 808M | 781M | 3.87B | 3.34B |
Deferred Income Tax | -495M | -2.86B | 17M | -278M | -1.04B | -343M |
Change in Working Capital | 230M | -589M | -806M | -1.48B | 406M | 447M |
Operating Cash Flow | 4.46B | 4.18B | 3.98B | 2.47B | 5.36B | 4.93B |
Capital Expenditures | -801M | -1.02B | -1.01B | -916M | -905M | -596M |
Cash Acquisitions | n/a | n/a | n/a | -393M | 4.94B | n/a |
Purchase of Investments | -1.72B | n/a | n/a | n/a | -28M | n/a |
Sales Maturities Of Investments | 686M | n/a | n/a | 208M | 905M | 25M |
Other Investing Acitivies | 6M | 141M | 97M | 10M | -874M | 49M |
Investing Cash Flow | -1.83B | -1.02B | -916M | -1.09B | 4.04B | -522M |
Debt Repayment | 942M | -24M | -191M | -1.46B | -7.13B | -1.31B |
Common Stock Repurchased | -436M | -988M | -455M | -280M | -271M | n/a |
Dividend Paid | -1.9B | -1.93B | -1.97B | -1.96B | -1.96B | -1.96B |
Other Financial Acitivies | 141M | -65M | -67M | -19M | 12M | -60M |
Financial Cash Flow | -1.25B | -3.01B | -2.68B | -3.71B | -9.34B | -3.33B |
Net Cash Flow | 1.46B | 82M | 363M | -2.41B | 28M | 1.14B |
Free Cash Flow | 3.66B | 3.16B | 2.96B | 1.55B | 4.46B | 4.33B |
Adj. Free Cash Flow | 3.57B | 3.05B | 2.82B | 1.41B | 4.26B | 4.18B |
Maintenance CapEx | -801M | -1.02B | -971.65M | -798.64M | -905M | -265.77M |
Growth CapEx | n/a | n/a | -41.35M | -117.36M | n/a | -330.23M |
Owner Earnings | 3.66B | 3.16B | 3B | 1.67B | 4.46B | 4.66B |
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