Kraft Heinz Company (KHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 799,000 | -5,848,000 | -6,496,000 | -7,109,000 | 714,000 |
| Depreciation Amortization | 258,000 | 10,274,000 | 10,018,000 | 472,000 | 231,000 |
| Income taxes - deferred | 29,000 | -495,000 | -488,000 | -595,000 | 51,000 |
| Accounts receivable | -73,000 | -55,000 | -53,000 | -123,000 | -89,000 |
| Accounts payable and accrued liabilities | 256,000 | -97,000 | 312,000 | 109,000 | -11,000 |
| Other Working Capital | 133,000 | 230,000 | -51,000 | -117,000 | -286,000 |
| Other Operating Activity | -396,000 | 453,000 | -156,000 | 9,292,000 | 110,000 |
| Operating Cash Flow | $1,006,000 | $4,462,000 | $3,086,000 | $1,929,000 | $720,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 282,000 | -1,038,000 | -1,004,000 | -1,033,000 | -673,000 |
| PPE Investments | -240,000 | -801,000 | -596,000 | -425,000 | -238,000 |
| Net Acquisitions | 146,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Sale Of Investment | N/A | N/A | N/A | 45,000 | N/A |
| Other Investing Activity | -3,000 | -3,000 | -19,000 | 56,000 | 24,000 |
| Investing Cash Flow | $185,000 | $-1,833,000 | $-1,610,000 | $-1,348,000 | $-878,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,620,000 | 1,620,000 | 1,620,000 | 1,620,000 |
| Debt Repayment | N/A | -678,000 | -677,000 | -676,000 | N/A |
| Common Stock Repurchased | -23,000 | -436,000 | -435,000 | -435,000 | -225,000 |
| Dividend Paid | -474,000 | -1,898,000 | -1,424,000 | -951,000 | -477,000 |
| Other Financing Activity | -15,000 | 141,000 | 153,000 | 19,000 | -18,000 |
| Financing Cash Flow | $-512,000 | $-1,251,000 | $-763,000 | $-423,000 | $900,000 |
| Exchange Rate Effect | -7,000 | 80,000 | 52,000 | 68,000 | 35,000 |
| Beginning Cash Position | 2,944,000 | 1,486,000 | 1,486,000 | 1,486,000 | 1,486,000 |
| End Cash Position | 3,616,000 | 2,944,000 | 2,251,000 | 1,712,000 | 2,263,000 |
| Net Cash Flow | $672,000 | $1,458,000 | $765,000 | $226,000 | $777,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,006,000 | 4,462,000 | 3,086,000 | 1,929,000 | 720,000 |
| Capital Expenditure | -240,000 | -801,000 | -596,000 | -425,000 | -238,000 |
| Free Cash Flow | 766,000 | 3,661,000 | 2,490,000 | 1,504,000 | 482,000 |