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The Kraft Heinz Company KHC Restricted Cash

Restricted Cash at other companies

Tyson FoodsTSN

$0—

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$29.43B-6.6%

Enterprise value$46.95B-7.9%

P/S1.2×-0.1×

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:RestrictedCashCurrent.

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 restricted cash?: The Kraft Heinz Company (KHC) reported restricted cash of $165M in Q1 2026.
How has The Kraft Heinz Company's restricted cash changed year-over-year?: The Kraft Heinz Company's restricted cash increased by 415.6% year-over-year, from $32M to $165M.
What is the long-term trend for The Kraft Heinz Company's restricted cash?: Over 5 years (2020 to 2025), The Kraft Heinz Company's restricted cash has grown at a 177.3% compound annual growth rate (CAGR), from $1M to $164M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.