Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kraft Heinz Company (KHC) had Revenue of $6.35B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$6.35B
Net Income	$651.00M
Cost of Goods Sold	$4.28B
Gross Profit	$2.07B
Operating Expenses	$5.27B
Operating Income	$1.08B
Non-Operating Income/Expense	$-187.00M
Pre-Tax Income	$897.00M
Normalized Pre-Tax Income	$897.00M
Income after Taxes	$648.00M
Income from Continuous Operations	$648.00M
Consolidated Net Income/Loss	$648.00M
Normalized Income after Taxes	$648.00M
EBIT	$1.08B
EBITDA	$1.34B
Weighted-Average Shares Outstanding (Basic)	1.19B
Weighted-Average Shares Outstanding (Diluted)	1.19B
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$10.13B
Property, Plant, and Equipment	$7.32B
Long-Term Assets	$71.66B
Total Assets	$81.79B
Current Liabilities	$8.78B
Long-Term Debt	$19.31B
Long-Term Liabilities	$31.23B
Total Liabilities	$40.01B
Common Equity	$41.78B
Tangible Shareholders Equity	$-17.93B
Shareholders Equity	$41.78B
Common Shares Outstanding	1.18B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.46B
Cash Flow from Investing Activities	$-1.83B
Cash Flow from Financial Activities	$-1.25B
Beginning Cash	$1.49B
End Cash	$2.94B
Increase/Decrease in Cash	$1.46B
Stock-Based Compensation	$95.00M
Common Stock Dividends Paid	$-1.90B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.51
Gross Margin	32.61%
Operating Margin	17.06%
EBIT Margin	17.06%
EBITDA Margin	--
Pre-Tax Profit Margin	14.12%
Profit Margin	10.25%
Free Cash Flow	$3.66B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.35
Receiveable Turnover	2.82
Days Sales in Receivables	31.93
Return on Equity	1.55%
Return on Tangible Equity	-3.61%
Return on Assets	0.79%
Return on Investments	1.06%
Book Value Per Share	$35.28
Free Cash Flow per Share	$3.08
Operating Cash Flow per Share	$3.76

Data from Zacks Investment Research, Inc.