FN2 Earnings Intelligence
The Kraft Heinz Company ratios (quarterly)
The Kraft Heinz Company (KHC) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 6/28/2026 est. | 9/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,113 | $1,567 | $2,114 | $3,308 | $2,419 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,999 | $6,352 | $6,237 | $6,047 | $6,262 | $6,128.1 | $6,090.1 |
| % Growth | - | - | - | - | - | -3.5% | -2.4% |
| Gross Profit | $2,064 | $2,183 | $1,990 | $2,219 | $2,028 | - | - |
| % Margin | 34.4% | 34.4% | 31.9% | 36.7% | 32.4% | - | - |
| EBITDA | $1,427 | -$7,733 | $1,270 | $1,390 | -$6,170 | - | - |
| % Margin | 23.8% | -121.7% | 20.4% | 23.0% | -98.5% | - | - |
| Net Income | $712 | -$7,824 | $615 | $798 | -$5,460 | - | - |
| % Margin | 11.9% | -123.2% | 9.9% | 13.2% | -87.2% | - | - |
| Diluted EPS | $0.59 | -$6.60 | $0.52 | $0.67 | -$4.60 | $0.53 | $0.42 |
| % Growth | - | - | - | - | - | 108.0% | -18.5% |
| Operating Cash Flow | $720 | - | - | $1,006 | - | - | - |
| CapEx | $238 | - | - | $240 | - | - | - |
| Free Cash Flow | $482 | - | - | $766 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 6/28/2026 est. | 9/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,999 | $6,352 | $6,237 | $6,047 | $6,262 | $6,128.1 | $6,090.1 |
| Gross Profit | $2,064 | $2,183 | $1,990 | $2,219 | $2,028 | - | - |
| EBITDA | $1,427 | -$7,733 | $1,270 | $1,390 | -$6,170 | - | - |
| Net Income | $712 | -$7,824 | $615 | $798 | -$5,460 | - | - |
| Diluted EPS | $0.59 | -$6.60 | $0.52 | $0.67 | -$4.60 | $0.53 | $0.42 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,113 | $1,567 | $2,114 | $3,308 | $2,419 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $720 | - | - | $1,006 | - |
| Capital Expenditure | $238 | - | - | $240 | - |
| Free Cash Flow | $482 | - | - | $766 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 34.4% | 34.4% | 31.9% | 36.7% | 32.4% |
| EBITDA Margin | 23.8% | -121.7% | 20.4% | 23.0% | -98.5% |
| Net Margin | 11.9% | -123.2% | 9.9% | 13.2% | -87.2% |
| FCF Margin | 8.0% | - | - | 12.7% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the KHC recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.