Kraft Heinz Company (KHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,661,000 | 799,000 | -5,848,000 | -6,496,000 | -7,109,000 |
| Depreciation Amortization | 7,863,000 | 258,000 | 10,274,000 | 10,018,000 | 9,730,000 |
| Income taxes - deferred | -1,167,000 | 29,000 | -495,000 | -488,000 | -595,000 |
| Accounts receivable | -61,000 | -73,000 | -55,000 | -53,000 | -123,000 |
| Accounts payable and accrued liabilities | 392,000 | 256,000 | -97,000 | 312,000 | 109,000 |
| Other Working Capital | 402,000 | 133,000 | 230,000 | -51,000 | -117,000 |
| Other Operating Activity | -680,000 | -396,000 | 453,000 | -156,000 | 34,000 |
| Operating Cash Flow | $2,088,000 | $1,006,000 | $4,462,000 | $3,086,000 | $1,929,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 805,000 | 282,000 | -1,038,000 | -1,004,000 | -988,000 |
| PPE Investments | -429,000 | -240,000 | -801,000 | -596,000 | -425,000 |
| Net Acquisitions | 146,000 | 146,000 | 9,000 | 9,000 | 9,000 |
| Other Investing Activity | 29,000 | -3,000 | -3,000 | -19,000 | 56,000 |
| Investing Cash Flow | $551,000 | $185,000 | $-1,833,000 | $-1,610,000 | $-1,348,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,152,000 | N/A | N/A | N/A | 1,620,000 |
| Debt Issued | N/A | N/A | 1,620,000 | 1,620,000 | N/A |
| Debt Repayment | -2,981,000 | N/A | -678,000 | -677,000 | -676,000 |
| Common Stock Repurchased | -27,000 | -23,000 | -436,000 | -435,000 | -435,000 |
| Dividend Paid | -949,000 | -474,000 | -1,898,000 | -1,424,000 | -951,000 |
| Other Financing Activity | -77,000 | -15,000 | 141,000 | 153,000 | 19,000 |
| Financing Cash Flow | $-2,882,000 | $-512,000 | $-1,251,000 | $-763,000 | $-423,000 |
| Exchange Rate Effect | -12,000 | -7,000 | 80,000 | 52,000 | 68,000 |
| Beginning Cash Position | 2,944,000 | 2,944,000 | 1,486,000 | 1,486,000 | 1,486,000 |
| End Cash Position | 2,689,000 | 3,616,000 | 2,944,000 | 2,251,000 | 1,712,000 |
| Net Cash Flow | $-255,000 | $672,000 | $1,458,000 | $765,000 | $226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,088,000 | 1,006,000 | 4,462,000 | 3,086,000 | 1,929,000 |
| Capital Expenditure | -429,000 | -240,000 | -801,000 | -596,000 | -425,000 |
| Free Cash Flow | 1,659,000 | 766,000 | 3,661,000 | 2,490,000 | 1,504,000 |