The Kraft Heinz Company
KHC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,237,000 | $6,352,000 | $5,999,000 | $6,576,000 |
| % Growth | -1.8% | 5.9% | -8.8% | – |
| Cost of Goods Sold | $4,247,000 | $4,184,000 | $3,935,000 | $4,331,000 |
| Gross Profit | $1,990,000 | $2,168,000 | $2,064,000 | $2,245,000 |
| % Margin | 31.9% | 34.1% | 34.4% | 34.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $869,000 |
| SG&A Expenses | $930,000 | $892,000 | $837,000 | $869,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $35,000 | $0 | $31,000 | $1,416,000 |
| Operating Expenses | $965,000 | $892,000 | $868,000 | $2,285,000 |
| Operating Income | $1,025,000 | $1,276,000 | $1,196,000 | -$40,000 |
| % Margin | 16.4% | 20.1% | 19.9% | -0.6% |
| Other Income/Exp. Net | -$218,000 | -$9,443,000 | -$178,000 | -$198,000 |
| Pre-Tax Income | $807,000 | -$8,167,000 | $1,018,000 | -$238,000 |
| Tax Expense | $194,000 | -$344,000 | $304,000 | -$2,370,000 |
| Net Income | $615,000 | -$7,824,000 | $712,000 | $2,131,000 |
| % Margin | 9.9% | -123.2% | 11.9% | 32.4% |
| EPS | 0.52 | -6.58 | 0.6 | 1.77 |
| % Growth | 107.9% | -1,196.7% | -66.1% | – |
| EPS Diluted | 0.52 | -6.57 | 0.59 | 1.77 |
| Weighted Avg Shares Out | 1,182,692 | 1,190,000 | 1,194,000 | 1,207,000 |
| Weighted Avg Shares Out Dil | 1,186,000 | 1,190,000 | 1,194,000 | 1,207,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $28,000 | $23,000 | $20,000 |
| Interest Expense | $240,000 | $262,000 | $229,000 | $227,000 |
| Depreciation & Amortization | $245,000 | $241,000 | $231,000 | $234,000 |
| EBITDA | $1,292,000 | -$7,664,000 | $1,484,000 | $223,000 |
| % Margin | 20.7% | -120.7% | 24.7% | 3.4% |