---
title: "Kraft Heinz (KHC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KHC.US/norm.md"
symbol: "KHC.US"
name: "Kraft Heinz"
parent: "https://longbridge.com/en/quote/KHC.US.md"
datetime: "2026-05-19T20:19:58.114Z"
locales:
  - [en](https://longbridge.com/en/quote/KHC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KHC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KHC.US/norm.md)
---

# Kraft Heinz (KHC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6700 | 0.5446 | 0.5194 | -6.60 | 0.5900 |
| ROE | 7.64% | 6.27% | 5.94% | -68.92% | 5.77% |
| Revenue | 6.05B | 6.35B | 6.24B | 6.35B | 6.00B |
| Net income | 798.00M | 651.00M | 615.00M | -7.82B | 712.00M |
| Operating income | 1.25B | 1.11B | 1.10B | 1.31B | 1.23B |
| Gross margin | 37.08% | 32.61% | 31.94% | 34.38% | 34.37% |
| Net margin | 13.20% | 10.25% | 9.86% | -123.17% | 11.87% |
| Profit quality | 124.65% | 80.74% | 95.07% | 108.77% | 171.25% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 82.05B | 81.79B | 81.69B | 81.58B | 90.27B |
| Leverage | 1.95 | 1.96 | 1.96 | 1.97 | 1.82 |
| BVPS | 35.35 | 35.19 | 35.01 | 34.93 | 41.56 |
| Turnover | 0.2900 | 0.2933 | 0.2956 | 0.2971 | 0.2817 |
| Cash & STI | 4.09B | 3.67B | 3.13B | 2.56B | 2.79B |
| Inv & Rec | 3.31B | 3.17B | 3.53B | 3.57B | 3.59B |
| LT assets | 7.23B | 7.84B | 7.14B | 7.25B | 7.16B |
| Net debt | 17.04B | 18.10B | 18.06B | 18.65B | 18.82B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.01B | 1.38B | 1.16B | 1.21B | 720.00M |
| Investing CF | 185.00M | -223.00M | -262.00M | -470.00M | -878.00M |
| Financing CF | -512.00M | -488.00M | -340.00M | -1.32B | 900.00M |
| Free CF | 956.75M | 953.38M | 822.50M | 1.03B | 515.63M |
| OCF coverage | 140.90% | 202.35% | 179.38% | 90.43% | 100.70% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 1.62B |
| CapEx | -240.00M | -205.00M | -171.00M | -187.00M | -238.00M |

## Distribution Plan

**Dividend Yield**: 6.87

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4USD | 2026-06-05 | 2026-06-05 | 2026-06-26 |
| Cash Dividend: 
0.4USD | 2026-03-06 | 2026-03-06 | 2026-03-27 |
| Cash Dividend: 
0.4USD | 2025-11-28 | 2025-11-28 | 2025-12-26 |