The Kraft Heinz Company
KHC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $614,000 | -$7,824,000 | $714,000 | $2,130,000 |
| Dep. & Amort. | $245,000 | $241,000 | $231,000 | $234,000 |
| Deferred Tax | $107,000 | -$646,000 | $51,000 | -$2,580,000 |
| Stock-Based Comp. | $17,000 | $26,000 | $27,000 | $26,000 |
| Change in WC | $66,000 | $169,000 | -$286,000 | $46,000 |
| Other Non-Cash | $108,000 | $9,243,000 | -$17,000 | $1,532,000 |
| Operating Cash Flow | $1,157,000 | $1,209,000 | $720,000 | $1,388,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171,000 | -$187,000 | -$238,000 | -$247,000 |
| Net Acquisitions | $0 | $0 | $0 | $3,000 |
| Inv. Purchases | -$325,000 | -$360,000 | -$673,000 | $0 |
| Inv. Sales/Matur. | $309,000 | $45,000 | $0 | $0 |
| Other Inv. Act. | -$75,000 | $32,000 | $33,000 | $70,000 |
| Investing Cash Flow | -$262,000 | -$470,000 | -$878,000 | -$174,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | -$676,000 | $1,620,000 | -$11,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $435,000 | -$210,000 | -$225,000 | -$450,000 |
| Dividends Paid | -$473,000 | -$474,000 | -$477,000 | -$479,000 |
| Other Fin. Act. | -$301,000 | $37,000 | -$18,000 | -$22,000 |
| Financing Cash Flow | -$340,000 | -$1,323,000 | $900,000 | -$962,000 |
| Forex Effect | -$7,000 | $37,000 | $35,000 | -$54,000 |
| Net Chg. in Cash | $548,000 | -$547,000 | $777,000 | $198,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,598,000 | $2,145,000 | $1,486,000 | $1,288,000 |
| End Cash | $2,146,000 | $1,598,000 | $2,263,000 | $1,486,000 |
| Free Cash Flow | $986,000 | $1,022,000 | $482,000 | $1,141,000 |