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The Kraft Heinz Company KHC Net Change in Cash

Net Change in Cash at other companies

PepsiCoPEP

$1.1B+231%

Campbell SoupCPB

$393M+1,771%

CloroxCLX

$958M+1,574%

Conagra BrandsCAG

$162.9M—

General MillsGIS

$102.1M+106%

Hormel FoodsHRL

$197.23M+100%

Other financials

Income statement

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

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

Operating cash flow$1.0B+39.7%

CapEx$240.0M+0.8%

Free cash flow$766.0M+58.9%

Valuation

Market cap$32.37B-2.9%

Enterprise value$49.89B-5.5%

P/S1.3×0.0×

Profitability

Gross margin33.9%-0.7pp

Operating margin-22.9%-34.4pp

Net margin-17.4%-22.6pp

FCF margin15.8%+3.3pp

Returns & leverage

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: The Kraft Heinz Company (KHC) reported net change in cash of $672M in Q1 2026.
How has The Kraft Heinz Company's net change in cash changed year-over-year?: The Kraft Heinz Company's net change in cash decreased by 13.5% year-over-year, from $777M to $672M.
What is the long-term trend for The Kraft Heinz Company's net change in cash?: Over 3 years (2021 to 2024), The Kraft Heinz Company's net change in cash has grown at a 43.1% compound annual growth rate (CAGR), from $28M to $82M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.