Company Analysis

The Kraft Heinz Company (KHC)

NYSE: KHC · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · Pittsburgh, PA · filing with the SEC since 2015
Grade3.8
◀ Past 3.3● Present 3.4▶ Future 4.6

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 27, 2025Dec 28, 2024Dec 30, 2023Dec 31, 2022Dec 25, 2021Dec 26, 2020Dec 28, 2019Dec 29, 2018Dec 30, 2017Dec 31, 2016
Report filedFeb 12, 2026Feb 13, 2025Feb 15, 2024Feb 16, 2023Feb 17, 2022Feb 17, 2021Feb 14, 2020Jun 7, 2019Feb 16, 2018Feb 23, 2017
Revenue24,94225,84626,64026,48526,04226,18524,97726,26826,07626,300
Cost of revenue16,63316,87817,71418,36317,36017,00816,83017,34717,04317,154
Gross profit8,3098,9688,9268,1228,6829,1778,1478,9219,033r9,146r
Research and development16715014712714011911210993120
Selling, general and administrative12,9787,2854,3544,4885,2227,0495,07719,126r2,976r3,545r
Operating income-4,6691,6834,5723,6343,4602,1283,070-10,205r6,057r5,601r
Interest expense9479129129212,0471,3941,3611,2841,2341,134
Interest and investment income1226940271527363543·
Other income (expense), net17185-27253295296952168r627r472r
Total non-operating income (expense)······952168627·
Income before income taxes-5,4458563,6332,9661,7081,0302,661-11,3215,450r4,939r
Income tax expense403-1,890787598684669728-1,067-5,482r1,333r
Net income including non-controlling interests-5,8482,7462,8462,3681,0243611,933-10,25410,932r3,606r
Net income to non-controlling interests-22-95125-2-62-910
Net income-5,8462,7442,8552,3631,0123561,935-10,19210,941r3,596r
Preferred dividends·······00180
Net income to common shareholders-5,8462,7442,8552,3631,0123561,935-10,19210,941r3,416r
Earnings per share, basic-4.932.272.331.930.830.291.59-8.368.98r2.81r
Earnings per share, diluted-4.932.262.311.910.820.291.58-8.368.91r2.78r
Weighted average shares, basic1,1871,2101,2271,2261,2241,2231,2211,2191,2181,217
Weighted average shares, diluted1,1871,2151,2351,2351,2361,2281,2241,2191,2281,226
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton KHC · research, not advice