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The Kraft Heinz Company KHC Treasury Stock, Value

Treasury Stock, Value at other companies

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PepsiCoPEP
$41.86B+1.9%
The Marzetti Company Common Stock logo
The Marzetti Company Common StockMZTI
$813.04M+3.5%
SMP
The Simply Good Foods CompanySMPL
$319.4M+307%
Tyson Foods logo
Tyson FoodsTSN

Other financials

Income statement

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Revenue$6.0B+0.8%
Gross profit$2.2B+7.5%
Operating income$1.1B-4.3%
Net income$798.0M+12.1%
EPS (diluted)$0.67+13.6%

Balance sheet

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Cash & equivalents$3.6B+59.8%
Total debt$21.1B-2.2%
Total equity$41.9B-15.2%
Total assets$82.0B-9.1%

Cash flow

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Operating cash flow$1.0B+39.7%
CapEx$240.0M+0.8%
Free cash flow$766.0M+58.9%

Valuation

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Market cap$29.43B-6.6%
Enterprise value$46.95B-7.9%
P/S1.2×-0.1×

Profitability

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Gross margin33.9%-0.7pp
Operating margin-22.9%-34.4pp
Net margin-17.4%-22.6pp
FCF margin15.8%+3.3pp

Returns & leverage

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Return on equity-9.7%-12.5pp
Debt / equity0.5×+0.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by The Kraft Heinz Company in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: The Kraft Heinz Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Kraft Heinz Company's treasury stock, value?
The Kraft Heinz Company (KHC) reported treasury stock, value of $2.65B in Q1 2026.
How has The Kraft Heinz Company's treasury stock, value changed year-over-year?
The Kraft Heinz Company's treasury stock, value increased by 8.9% year-over-year, from $2.43B to $2.65B.
What is the long-term trend for The Kraft Heinz Company's treasury stock, value?
Over 5 years (2020 to 2025), The Kraft Heinz Company's treasury stock, value has grown at a 50.3% compound annual growth rate (CAGR), from $344M to $2.64B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.