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The Kraft Heinz Company KHC Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$29.6B-8.3%
Enterprise value$45.91B-11.3%
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:OtherNonoperatingIncomeExpense.

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 itemFor the Three Months Ended / June 27, 2026For the Three Months Ended / June 28, 2025For the Six Months Ended / June 27, 2026For the Six Months Ended / June 28, 2025
Selling, general and administrative expenses8,45910,1579,53311,025
Operating income/(loss)(6,431)(7,974)(5,286)(6,778)
Interest expense/(income)(31)240205469
Other expense/(income)(24)(47)(125)(98)
Income/(loss) before income taxes(6,376)(8,167)(5,366)(7,149)
Provision for/(benefit from) income taxes(916)(344)(705)(40)
Net income/(loss)(5,460)(7,823)(4,661)(7,109)
Net income/(loss) attributable to noncontrolling interest113

Item 1. Financial Statements.

FAQ

What is The Kraft Heinz Company's other income, net (note 6)?
The Kraft Heinz Company (KHC) reported other income, net (note 6) of $24M in Q2 2026.
How has The Kraft Heinz Company's other income, net (note 6) changed year-over-year?
The Kraft Heinz Company's other income, net (note 6) decreased by 48.9% year-over-year, from $47M to $24M.
What is the long-term trend for The Kraft Heinz Company's other income, net (note 6)?
Over 4 years (2021 to 2025), The Kraft Heinz Company's other income, net (note 6) has grown at a -12.7% compound annual growth rate (CAGR), from $295M to $171M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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