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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Kraft Heinz Company's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$26.04 B | $26.49 B | $26.64 B | $25.85 B | $24.94 B |
| Cost of Revenue |
|
$17.36 B | $18.36 B | $17.71 B | $16.88 B | $16.63 B |
| Gross Profit |
|
$8.68 B | $8.12 B | $8.93 B | $8.97 B | $8.31 B |
| Research & Development |
|
- | - | $147.00 M | - | - |
| Selling,General & Administrative |
|
$3.37 B | $3.43 B | $3.59 B | $3.49 B | $3.67 B |
| Operating Expense |
|
$5.22 B | $4.49 B | $4.35 B | $7.29 B | $12.98 B |
| Operating Income |
|
$3.46 B | $3.63 B | $4.57 B | $1.68 B | -$4.67 B |
| Net Income |
|
$1.01 B | $2.36 B | $2.86 B | $2.74 B | -$5.85 B |
Kraft Heinz Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.45 B | $1.04 B | $1.40 B | $1.33 B | $3.68 B |
| Inventories |
|
$2.73 B | $3.65 B | $3.61 B | $3.38 B | $3.17 B |
| Total Current Assets |
|
$8.99 B | $7.90 B | $7.93 B | $7.66 B | $10.13 B |
| Property,Plant and Equipment |
|
$6.81 B | $6.74 B | $7.12 B | $7.15 B | $7.32 B |
| Goodwill |
|
$31.30 B | $30.83 B | $30.46 B | $28.67 B | $22.18 B |
| Total Assets |
|
$93.39 B | $90.51 B | $90.34 B | $88.29 B | $81.79 B |
| Total Liabilities |
|
$43.94 B | $41.64 B | $40.62 B | $38.96 B | $40.00 B |
| Retained Earnings |
|
-$1.68 B | $489.00 M | $1.37 B | $2.17 B | -$4.63 B |
| Total Shareholder Equity |
|
$49.30 B | $48.68 B | $49.53 B | $49.19 B | $41.66 B |
| Common Stock |
|
$12.00 M | $12.00 M | $12.00 M | $12.00 M | $12.00 M |
Kraft Heinz Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$910.00 M | $933.00 M | $961.00 M | $948.00 M | $968.00 M |
| Dividends Payout |
|
-$1.96 B | -$1.96 B | -$1.97 B | -$1.93 B | -$1.90 B |
| Capital Expenditures (Capex) |
|
-$905.00 M | -$916.00 M | -$1.01 B | -$1.02 B | -$801.00 M |
| Free Cash Flow (FCF) |
|
$4.46 B | $1.55 B | $2.96 B | $3.16 B | $3.66 B |
Kraft Heinz Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$8.68 B | $8.12 B | $8.93 B | $8.97 B | $8.31 B |
| Gross Profit Margin (%) |
|
33.34% | 30.67% | 33.51% | 34.70% | 33.31% |
| Operating Income |
|
$3.46 B | $3.63 B | $4.57 B | $1.68 B | -$4.67 B |
| Operating Income Margin (%) |
|
13.29% | 13.72% | 17.16% | 6.51% | -18.72% |
| Net Income |
|
$1.01 B | $2.36 B | $2.86 B | $2.74 B | -$5.85 B |
| Net Income Margin (%) |
|
3.89% | 8.92% | 10.72% | 10.62% | -23.44% |
| EBITDA |
|
$4.67 B | $4.82 B | $5.51 B | $2.72 B | -$3.53 B |
| EBITDA Margin (%) |
|
17.91% | 18.20% | 20.67% | 10.51% | -14.15% |
Kraft Heinz Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
2.05% | 4.85% | 5.76% | 5.58% | - |
| Return on Assets (ROA) |
|
1.08% | 2.61% | 3.16% | 3.11% | - |
| Debt to Equity |
|
44.25% | 41.23% | 40.45% | 40.40% | 50.93% |
| Debt to total asset |
|
23.36% | 22.17% | 22.17% | 22.51% | 25.94% |
| Enterprise value to revenue |
|
2.39 | 2.60 | 2.40 | 2.15 | 0.00 |
| Enterprise value to EBITDA |
|
13.36 | 14.30 | 11.62 | 20.49 | 0.00 |
| Enterprise value |
|
$62.31 B | $68.94 B | $64.01 B | $55.66 B | - |
| Tax Rate (%) |
|
40.05% | 20.16% | 21.66% | -220.79% | -7.40% |
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