Kraft Heinz Company
(KHC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,496,000 | -7,109,000 | 714,000 | 2,746,000 | 614,000 |
| Depreciation Amortization | 10,018,000 | 472,000 | 231,000 | 948,000 | 2,996,000 |
| Income taxes - deferred | -488,000 | -595,000 | 51,000 | -2,857,000 | -277,000 |
| Accounts receivable | -53,000 | -123,000 | -89,000 | -139,000 | -83,000 |
| Accounts payable and accrued liabilities | 312,000 | 109,000 | -11,000 | -308,000 | 48,000 |
| Other Working Capital | -51,000 | -117,000 | -286,000 | -589,000 | -635,000 |
| Other Operating Activity | -156,000 | 9,292,000 | 110,000 | 4,383,000 | 133,000 |
| Operating Cash Flow | $3,086,000 | $1,929,000 | $720,000 | $4,184,000 | $2,796,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,004,000 | -1,033,000 | -673,000 | N/A | N/A |
| PPE Investments | -596,000 | -425,000 | -238,000 | -1,024,000 | -777,000 |
| Net Acquisitions | 9,000 | 9,000 | 9,000 | 8,000 | 5,000 |
| Sale Of Investment | N/A | 45,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | N/A | N/A | -140,000 | -140,000 |
| Other Investing Activity | -19,000 | 56,000 | 24,000 | -7,000 | -77,000 |
| Investing Cash Flow | $-1,610,000 | $-1,348,000 | $-878,000 | $-1,023,000 | $-849,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,620,000 | 1,620,000 | 1,620,000 | 594,000 | 594,000 |
| Debt Repayment | -677,000 | -676,000 | N/A | -618,000 | -607,000 |
| Common Stock Repurchased | -435,000 | -435,000 | -225,000 | -988,000 | -538,000 |
| Dividend Paid | -1,424,000 | -951,000 | -477,000 | -1,931,000 | -1,452,000 |
| Other Financing Activity | 153,000 | 19,000 | -18,000 | -65,000 | -43,000 |
| Financing Cash Flow | $-763,000 | $-423,000 | $900,000 | $-3,008,000 | $-2,046,000 |
| Exchange Rate Effect | 52,000 | 68,000 | 35,000 | -71,000 | -17,000 |
| Beginning Cash Position | 1,486,000 | 1,486,000 | 1,486,000 | 1,404,000 | 1,404,000 |
| End Cash Position | 2,251,000 | 1,712,000 | 2,263,000 | 1,486,000 | 1,288,000 |
| Net Cash Flow | $765,000 | $226,000 | $777,000 | $82,000 | $-116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,086,000 | 1,929,000 | 720,000 | 4,184,000 | 2,796,000 |
| Capital Expenditure | -596,000 | -425,000 | -238,000 | -1,024,000 | -777,000 |
| Free Cash Flow | 2,490,000 | 1,504,000 | 482,000 | 3,160,000 | 2,019,000 |