Kraft Heinz
Kraft Heinz Co
Key figures
Period 2024-12-29 to 2025-12-27ConsolidatedU.S. GAAP
RevenueDisclosed
US$24.9B
Operating marginCalculated
-18.7%
Net assets to total assetsCalculated
50.9%
Company profile
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Disclosed data
Profitability
★☆☆☆☆position among all companies
-18.7%
Growth (revenue, 4-year average)
★☆☆☆☆position among all companies
-1.1%
Capital efficiency
★☆☆☆☆position among all companies
-14.0%
Revenue and profit
Performance, financial position and capital allocation
Kraft Heinz
Recent performance trends
Kraft Heinz
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$26.0 billion | US$26.5 billion | US$26.6 billion | US$25.8 billion | US$24.9 billion |
| Operating income | US$3.5 billion | US$3.6 billion | US$4.6 billion | US$1.7 billion | US$-4.7 billion |
| Net income | US$1.0 billion | US$2.4 billion | US$2.9 billion | US$2.7 billion | US$-5.8 billion |
| Total assets | US$93.4 billion | US$90.5 billion | US$90.3 billion | US$88.3 billion | US$81.8 billion |
| Shareholders' equity | US$49.3 billion | US$48.7 billion | US$49.5 billion | US$49.2 billion | US$41.7 billion |
| Net cash provided by (used in) operating activities | US$5.4 billion | US$2.5 billion | US$4.0 billion | US$4.2 billion | US$4.5 billion |
| Net cash provided by (used in) investing activities | US$4.0 billion | US$-1.1 billion | US$-0.9 billion | US$-1.0 billion | US$-1.8 billion |
| Net cash provided by (used in) financing activities | US$-9.3 billion | US$-3.7 billion | US$-2.7 billion | US$-3.0 billion | US$-1.3 billion |
| Cash and cash equivalents | US$3.4 billion | US$1.0 billion | US$1.4 billion | US$1.3 billion | US$2.6 billion |
Revenue scale in the same industry
Kraft Heinz
Food products: 29 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 PepsicoFY Dec 2025 US$93.9B
- 2 Archer-Daniels-MidlandFY Dec 2025 US$80.3B
- 3 Tyson FoodsFY Sep 2025 US$54.4B
- 4 Coca ColaFY Dec 2025 US$47.9B
- 5 Mondelez InternationalFY Dec 2025 US$38.5B
- 6 Kraft HeinzThis companyFY Dec 2025 US$24.9B
- 7 PILGRIM’S PrideFY Dec 2025 US$18.5B
- 8 General MillsFY May 2026 US$18.4B
- … 21 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.8 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$2.6 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-1.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-1.8 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$4.5 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$1.0 billion | Consolidated | Disclosed |
| Dividends paid | US$1.9 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$41.8 billion | Consolidated | Disclosed |
| Non-controlling interests | US$0.1 billion | Consolidated | Disclosed |
| Net assets | US$41.7 billion | Consolidated | Disclosed |
| Net sales | US$24.9 billion | Consolidated | Disclosed |
| Operating income | US$-4.7 billion | Consolidated | Disclosed |
| Net income | US$-5.8 billion | Consolidated | Disclosed |
| Total assets | US$81.8 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.4 billion | Consolidated | Disclosed |
| Operating margin | -18.7% | Consolidated | Calculated |
| Net assets to total assets | 50.9% | Consolidated | Calculated |
| Net margin | -23.4% | Consolidated | Calculated |
| Return on equity | -14.0% | Consolidated | Calculated |