The Kraft Heinz Company
KHC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,809,127 | $30,475,900 | $36,106,560 | $37,066,970 |
| - Cash | $2,114,000 | $1,567,000 | $2,113,000 | $1,334,000 |
| + Debt | $21,192,000 | $21,211,000 | $21,603,000 | $19,869,000 |
| Enterprise Value | $49,887,127 | $50,119,900 | $55,596,560 | $55,601,970 |
| Revenue | $6,237,000 | $6,352,000 | $5,999,000 | $6,576,000 |
| % Growth | -1.8% | 5.9% | -8.8% | – |
| Gross Profit | $1,990,000 | $2,168,000 | $2,064,000 | $2,245,000 |
| % Margin | 31.9% | 34.1% | 34.4% | 34.1% |
| EBITDA | $1,292,000 | -$7,664,000 | $1,484,000 | $223,000 |
| % Margin | 20.7% | -120.7% | 24.7% | 3.4% |
| Net Income | $615,000 | -$7,824,000 | $712,000 | $2,131,000 |
| % Margin | 9.9% | -123.2% | 11.9% | 32.4% |
| EPS Diluted | 0.52 | -6.57 | 0.59 | 1.77 |
| % Growth | 107.9% | -1,213.6% | -66.7% | – |
| Operating Cash Flow | $1,157,000 | $1,209,000 | $720,000 | $1,388,000 |
| Capital Expenditures | -$171,000 | -$187,000 | -$238,000 | -$247,000 |
| Free Cash Flow | $986,000 | $1,022,000 | $482,000 | $1,141,000 |