KHC (The Kraft Heinz Company) Stock Financials & Earnings

KHCThe Kraft Heinz Company

Mkt Cap$29B

Consumer Defensive·Packaged Foods·🇺🇸 United States·NASDAQ

Revenue (TTM)$24.9B

Net Income (TTM)-$5.8B

EPS (TTM)-$4.90

Free Cash Flow (TTM)$3.7B

Gross Margin33.3%

Op. Margin-18.7%

Net Margin-23.4%

FCF Margin14.7%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)—

YoY Rev Growth-3.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$6.5B	$2.1B	$1.2B
Q2 23	$6.7B	$2.3B	$1.4B
Q3 23	$6.6B	$2.2B	$653M
Q4 23	$6.9B	$2.3B	$1.3B
Q1 24	$6.4B	$2.2B	$1.3B
Q2 24	$6.5B	$2.3B	$522M
Q3 24	$6.4B	$2.2B	-$101M
Q4 24	$6.6B	$2.2B	-$40M
Q1 25	$6.0B	$2.1B	$1.2B
Q2 25	$6.4B	$2.2B	-$8.0B
Q3 25	$6.2B	$2.0B	$1.0B
Q4 25	$6.4B	$2.1B	$1.1B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	—	$845M	—	—
Q2 23	—	$857M	—	—
Q3 23	—	$895M	—	—
Q4 23	$147M	—	$1.1B	—
Q1 24	—	$908M	—	—
Q2 24	—	$884M	—	—
Q3 24	—	$819M	—	—
Q4 24	—	$869M	—	—
Q1 25	—	$837M	$31M	—
Q2 25	—	—	—	$891M
Q3 25	—	—	—	$930M
Q4 25	—	—	—	$983M

Revenue Segments

Quarter	Ambient meals	Cheese and dairy	Coffee	Condiments and Sauces	Desserts, toppings and baking	Frozen and chilled meals	Infant and nutrition	Meats and seafood	Other products	Refreshment beverages	Easy Ready Meals	Hydration	Meats	Substantial Snacking	Taste Elevation
Q1 23	$749M	$917M	$220M	$2.2B	$259M	$719M	$93M	$595M	$279M	$489M	—	—	—	—	—
Q2 23	$689M	$883M	$212M	$2.4B	$296M	$709M	$96M	$644M	$234M	$568M	—	—	—	—	—
Q3 23	$759M	$909M	$220M	$2.2B	$299M	$757M	$85M	$626M	$259M	$485M	—	—	—	—	—
Q1 24	—	$413M	$221M	—	$241M	—	—	—	$129M	—	$1.1B	$534M	$511M	$443M	$2.8B
Q2 24	—	$434M	$202M	—	$290M	—	—	—	$93M	—	$1.1B	$643M	$584M	$318M	$2.8B
Q3 24	—	$426M	$200M	—	$292M	—	—	—	$75M	—	$1.2B	$539M	$538M	$317M	$2.8B
Q4 24	—	$473M	$212M	—	$329M	—	—	—	$202M	—	$1.4B	$413M	$503M	$152M	$2.9B
Q1 25	—	$400M	$220M	—	$223M	—	—	—	$99M	—	$1.0B	$502M	$473M	$395M	$2.7B
Q2 25	—	$425M	$207M	—	$277M	—	—	—	$85M	—	$948M	$570M	$528M	$380M	$2.9B
Q3 25	—	$392M	$219M	—	$291M	—	—	—	$84M	—	$1.0B	$552M	$485M	$406M	$2.8B
Q4 25	—	$440M	$221M	—	$332M	—	—	—	$127M	—	$1.1B	$471M	$438M	$351M	$2.9B

Revenue by Geography

Quarter	Rest of World Segment	United States Segment	Emerging Markets	International Developed Markets Segment	North America Segment
Q1 23	$1.6B	$4.9B	—	—	—
Q2 23	$1.6B	$5.1B	—	—	—
Q3 23	$1.6B	$5.0B	—	—	—
Q1 24	—	—	$728M	$855M	$4.8B
Q2 24	—	—	$670M	$885M	$4.9B
Q3 24	—	—	$675M	$882M	$4.8B
Q1 25	—	—	$694M	$817M	$4.5B
Q2 25	—	—	$698M	$897M	$4.8B
Q3 25	—	—	$701M	$895M	$4.6B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$826M	$0	$826M
Q2 23	$947M	$0	$947M
Q3 23	$1.1B	$0	$1.1B
Q4 23	$1.4B	$0	$1.4B
Q1 24	$1.6B	$0	$1.6B
Q2 24	$900M	$0	$900M
Q3 24	$1.3B	$0	$1.3B
Q4 24	$1.3B	$0	$1.3B
Q1 25	$2.1B	$674M	$2.8B
Q2 25	$1.6B	$997M	$2.6B
Q3 25	$2.1B	$1.0B	$3.1B
Q4 25	$2.6B	$1.1B	$3.7B

Shares Outstanding

Revenue Per Employee

Revenue / Employee