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Kraft Heinz Company (KHC)

Kraft Heinz Company (KHC)
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The Kraft Heinz Company manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee and other grocery products. The Kraft Heinz Company, formerly known as H.J. Heinz Holding Corporation, is based in Pittsburgh, Pennsylvania.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 6,237,000 6,352,000 5,999,000 6,576,000 6,383,000
Sales Growth -1.81% +5.88% -8.77% +3.02% -1.44%
Net Income 615,000 -7,824,000 712,000 2,131,000 -290,000
Net Income Growth +107.86% -1,198.88% -66.59% +834.83% -384.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 81,695,000 81,581,000 90,274,000 88,287,000 88,566,000
Total Assets Growth +0.14% -9.63% +2.25% -0.32% -0.26%
Total Liabilities 40,123,000 40,096,000 40,676,000 38,968,000 40,103,000
Total Liabilities Growth +0.07% -1.43% +4.38% -2.83% +0.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,086,000 1,929,000 720,000 4,184,000 2,796,000
Operating Cash Flow Growth +59.98% +167.92% -82.79% +49.64% +63.22%
Net Cash Flow 765,000 226,000 777,000 82,000 -116,000
Change in Net Cash Flow +238.50% -70.91% +847.56% +170.69% +76.89%
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