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Accrued Expenses at other companies

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Campbell SoupCPB
$605M-2.4%
The Clorox Company logo
The Clorox CompanyCLX
$28M+3.7%
Conagra Brands logo
Conagra BrandsCAG
$201.7M+38.2%
General Mills logo
General MillsGIS
$1.47B-9.3%
Hormel Foods logo
Hormel FoodsHRL
$78.73M+47.6%
The Marzetti Company logo
The Marzetti CompanyMZTI
$29.6M+4.2%

Other financials

Income statement

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Revenue$6.3B-1.4%
Gross profit$2.0B-7.1%
Operating income-$6.4B+19.4%
Net income-$5.5B+30.2%
EPS (diluted)-$4.60+30.3%

Balance sheet

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Cash & equivalents$2.7B+57.1%
Total debt$19.0B-10.4%
Total equity$36.0B-12.9%
Total assets$73.1B-10.4%

Cash flow

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Operating cash flow$1.1B-10.5%
CapEx$189.0M+1.1%
Free cash flow$893.0M-12.6%

Valuation

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Market cap$30.03B-7.5%
Enterprise value$46.34B-10.8%
P/S1.2×-0.1×

Profitability

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Gross margin33.4%-0.9pp
Operating margin-22.9%-34.4pp
Net margin-17.4%-22.6pp
FCF margin15.3%+1.5pp

Returns & leverage

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Return on equity-9.7%-12.5pp
Debt / equity0.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by The Kraft Heinz Company in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: The Kraft Heinz Company’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001637459-26-000054
Line itemJune 27, 2026December 27, 2025
Accounts payable4,4784,308
Accrued marketing990801
Interest payable271298
Other current liabilities1,5951,455
Liabilities held for sale8
Total current liabilities8,7168,778
Long-term debt17,61919,311
Deferred income taxes7,8489,022

Item 1. Financial Statements.

FAQ

What is The Kraft Heinz Company's accrued expenses?
The Kraft Heinz Company (KHC) reported accrued expenses of $1.6B in Q2 2026.
How has The Kraft Heinz Company's accrued expenses changed year-over-year?
The Kraft Heinz Company's accrued expenses increased by 18.1% year-over-year, from $1.35B to $1.6B.
What is the long-term trend for The Kraft Heinz Company's accrued expenses?
Over 5 years (2020 to 2025), The Kraft Heinz Company's accrued expenses has grown at a -7.0% compound annual growth rate (CAGR), from $2.09B to $1.46B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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