The Kraft Heinz Company

Kraft Heinz Company's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Kraft Heinz Company has 1.19B shares outstanding.

As of June 30, 2026, Kraft Heinz Company maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.59, indicating elevated leverage, while an interest coverage ratio of -3.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kraft Heinz Company posted a negative return on equity (ROE) of -8.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.39, reflecting losses generated across the asset base. The company generates approximately 570,637.36 in revenue per employee across its workforce of 35,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.83 indicates how many times Kraft Heinz Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kraft Heinz Company recorded an income tax benefit of -211.65M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.96B and -2.74B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 24, 2026, Kraft Heinz Company's stock has declined approximately 34.01% over the past 52 weeks. The 50-day moving average sits at 31.30, while the 200-day moving average is 54.03.

Over the twelve months ended June 30, 2026, Kraft Heinz Company generated 20.11B in revenue and converted that into -2.74B in net income, yielding earnings per share of -2.31. EBITDA reached -1.76B, while operating income came in at 3.42B.

As of June 30, 2026, Kraft Heinz Company holds 2.17B in cash and equivalents against 15.35B in total debt, resulting in a net debt position of 13.40B. Total book value stands at 29.09B, with working capital of 432.19M providing operational flexibility.

Kraft Heinz Company produced 3.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 3.73B - equivalent to 3.15 per share.

Over the twelve months ended June 30, 2026, Kraft Heinz Company posted a gross margin of 33.37, reflecting its pricing power and cost economics. The operating margin of 16.98 and net profit margin of -13.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kraft Heinz Company paid dividends of 1.29 per share. The dividend payout ratio of -55.70 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.