Income StatementBalance SheetCash FlowSegments
The Kraft Heinz Company logo

The Kraft Heinz Company Income Statement

Revenue, expenses, and profitability over time

The Kraft Heinz Company generated $25.0B in trailing twelve-month revenue, down 0.0% year-over-year. Net income was -$5.7B with a -22.81% net margin. Gross margin stands at 33.87% and operating margin at -18.44%. Diluted EPS is $-4.82, which declined 3.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$25.0BGross Profit (TTM)$8.5BOperating Income (TTM)-$5.8BNet Income (TTM)-$4.4BEps Diluted (TTM)$-3.73
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$27.7B
ROE-12.47%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$26.0M$27.0M$26.0M$17.0M$25.0M$22.0M
Impairment of Intangible Assets$1.3B$0.0$2.6B$0.0$0.0$13.0M
Share-Based Compensation Expense$26.0M$27.0M$26.0M$17.0M$25.0M$22.0M
Depreciation and amortization$234.0M$231.0M$241.0M$245.0M$251.0M$245.0M
Impairment charges$1.3B$0.0$2.6B$0.0$0.0$13.0M
Stock-based compensation expense$26.0M$27.0M$26.0M$17.0M$25.0M$22.0M
Impairment of Intangible Assets (Excl. Goodwill)$1.3B$0.0$2.6B$0.0$0.0$13.0M
Selling, general and administrative$2.3B$868.0M$10.2B$965.0M$988.0M$1.1B
Share-Based Compensation$26.0M$27.0M$26.0M$17.0M$25.0M$22.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital Expenditures$247.0M$238.0M$187.0M$171.0M$205.0M$240.0M
Change in Accounts Receivable$56.0M$89.0M$34.0M—$2.0M$73.0M
Change in Other Current Assets—$47.0M-$48.0M$189.0M—-$3.0M
Deferred taxes-$2.6B$51.0M-$646.0M—-$7.0M$29.0M
Accounts payable-$356.0M-$11.0M$120.0M$203.0M-$409.0M$256.0M
Increase (Decrease) in Accounts Receivable$56.0M$89.0M$34.0M—$2.0M$73.0M
Increase (Decrease) in Inventories—$217.0M-$53.0M$41.0M-$338.0M$195.0M
Increase (Decrease) in Other Current Assets—$47.0M-$48.0M$189.0M—-$3.0M
Increase (decrease) in other current liabilities-$19.0M$78.0M$0.0$23.0M$254.0M$142.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$962.0M$900.0M-$1.3B-$340.0M-$488.0M-$512.0M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$174.0M-$878.0M-$470.0M-$262.0M-$223.0M$185.0M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.4B$720.0M$1.2B$1.2B$1.4B$1.0B
Other income, net (Note 6)$29.0M$51.0M$47.0M$22.0M$51.0M$101.0M
All other operating activities-$1.0M-$14.0M-$14.0M$41.0M-$16.0M-$227.0M
Payment for (Proceeds from) Other Investing Activity-$70.0M-$24.0M-$32.0M$75.0M—$3.0M
Payments to Acquire Property, Plant, and Equipment$247.0M$238.0M$187.0M$171.0M$205.0M$240.0M
Financing — other-$22.0M-$18.0M$37.0M$134.0M$0.0-$15.0M
Selling, general and administrative expenses, excluding impairment losses$904.0M$918.0M$918.0M$918.0M$918.0M—
Selling, general and administrative expenses, excluding impairment losses—$868.0M$891.0M$930.0M—$1.1B
Stock-based compensation$26.0M$27.0M$26.0M$17.0M$25.0M$22.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$1.76$0.60$-6.60$0.52—$0.67
Diluted earnings per share$1.76$0.59$-6.60$0.52—$0.67

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$2.2B$2.1B$2.2B$2.0B$2.1B$2.2B
Operating income$0.0$1.2B-$8.0B$1.0B—$1.1B

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Charges$29.0M$51.0M$47.0M$22.0M$51.0M$101.0M
Interest expense$227.0M$229.0M$240.0M$240.0M$238.0M$236.0M
Change in Accounts Payable-$356.0M-$11.0M$120.0M$203.0M-$409.0M$256.0M
Other income (expense), net$29.0M$51.0M$47.0M$22.0M$51.0M$101.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes—$1.0B-$8.2B$807.0M—$1.0B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense-$2.4B$304.0M-$344.0M$194.0M$249.0M$211.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$2.1B$712.0M-$7.8B$615.0M—$798.0M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$4.3B$3.9B$4.2B$4.2B$4.3B$3.8B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$6.6B$6.0B$6.4B$6.2B$6.4B$6.0B