KRAFT HEINZ CO

LISTEDNYSE

SYMBOLKHC

SIC2030

STATE OF INC.DE

FISCAL YEAR ENDSDecember 26

CIK1637459

CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/27/25

($ millions)	Amount	%
Total debt	21,219	33.7
Stockholders' equity	41,664	66.3
Total capitalization	62,883	100.0

1,185,823,758 shares outstanding at 1 August 2026 (cover page of the 10-Q filed 5 August 2026).

LONG-TERM DEBT 12/27/25

($ millions)	Amount
Long-term debt, incl. current maturities	21,219
Long-term debt, noncurrent	19,311
Current maturities	1,908

CAPITAL STOCK 12/27/25

Common shares authorized	5,000,000,000
Common shares issued	1,257,000,000
Treasury shares	73,000,000
Par or stated value per share ($)	0.01
Outstanding at 8/1/26	1,185,823,758

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	1.60	–
2024	1.60	70.8
2023	1.60	69.3
2022	1.60	83.8
2021	1.60	195.1

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware. Formerly known as H.J. Heinz Holding Corp (to 1 July 2015).

BUSINESS: Classified by the SEC under Standard Industrial Classification 2030, Canned, Frozen & Preservd Fruit, Veg & Food Specialties. Large accelerated filer. Principal executive office: One Ppg Place, Pittsburgh, PA 15222. Fiscal year ends December 26. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/27/25	12/28/24	12/30/23
Revenues	24,942	25,846	26,640
Cost of revenues	16,633	16,878	17,714
Gross profit	8,309	8,968	8,926
Research and development	167	150	147
Selling, general and administrative	12,978	7,285	4,354
Depreciation and amortization	968	948	961
Operating income	(4,669)	1,683	4,572
Interest expense	947	912	912
Income before income taxes	(5,445)	856	3,633
Income taxes	403	(1,890)	787
Net income	(5,846)	2,744	2,855
Earned per share, diluted ($)	(4.93)	2.26	2.31
Dividends per share ($)	1.60	1.60	1.60

CONSOLIDATED BALANCE SHEET

($ millions)	12/27/25	12/28/24
Cash and equivalents	2,615	1,334
Receivables, net	2,254	2,147
Inventories	3,167	3,376
Total current assets	10,127	7,655
Property, plant and equipment, net	7,318	7,152
Goodwill	22,179	28,673
Total assets	81,786	88,287
Total current liabilities	8,778	7,253
Long-term debt	19,311	19,215
Total liabilities	39,997	38,962
Stockholders' equity	41,664	49,185
Total liabilities and equity	81,786	88,287

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/27/25	24,942	(4,669)	(5,846)	-23.4	(4.93)	1.60	4,462	801	3,661	81,786	39,997	21,219	41,664	-14.0	0.51
12/28/24	25,846	1,683	2,744	10.6	2.26	1.60	4,184	1,024	3,160	88,287	38,962	19,869	49,185	5.6	0.40
12/30/23	26,640	4,572	2,855	10.7	2.31	1.60	3,976	1,013	2,963	90,339	40,617	20,032	49,526	5.8	0.40
12/31/22	26,485	3,634	2,363	8.9	1.91	1.60	2,469	916	1,553	90,513	41,643	20,070	48,678	4.9	0.41
12/25/21	26,042	3,460	1,012	3.9	0.82	1.60	5,364	905	4,459	93,394	43,942	21,815	49,298	2.1	0.44
12/26/20	26,185	2,128	356	1.4	0.29	1.60	4,929	596	4,333	99,830	49,587	28,306	50,103	0.7	0.56
12/28/19	24,977	3,070	1,935	7.7	1.58	1.60	3,552	768	2,784	101,450	49,701	29,244	51,623	3.7	0.57
12/29/18	26,268	(10,205)	(10,192)	-38.8	(8.36)	2.50	2,574	826	1,748	103,461	51,683	31,168	51,657	-19.7	0.60
12/30/17	26,076	6,057	10,941	42.0	8.91	2.45	501	1,194	(693)	120,092	54,016	31,503	65,863	16.6	0.48
12/31/16	26,300	5,601	3,596	13.7	2.78	2.35	2,648	1,247	1,401	120,480	62,906	32,404	57,358	6.3	0.56

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

Kraft Heinz Co
CIK 1637459 · EIN 46-2078182

PRINCIPAL OFFICE:

One Ppg Place, Pittsburgh, PA 15222
Tel.: 412-456-5700

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

2030 · Canned, Frozen & Preservd Fruit, Veg & Food Specialties

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/27/25, filed 12 February 2026

FORMER NAMES:

H.J. Heinz Holding Corp

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/7/26	8-K	period 10/7/26
10/6/26	8-K	period 10/2/26
8/26/26	8-K	period 8/24/26
8/5/26	10-Q	period 6/27/26
8/5/26	8-K	period 8/5/26
7/27/26	8-K	period 7/22/26
6/18/26	8-K	period 6/12/26
6/8/26	8-K	period 6/8/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/12/26) · 10-K FY2024 (filed 2/13/25) · 10-K FY2023 (filed 2/15/24) · 10-K FY2022 (filed 2/16/23) · 10-K FY2021 (filed 2/17/22) · 10-K FY2020 (filed 2/17/21) · 10-K FY2019 (filed 2/14/20) · 10-K FY2018 (filed 6/7/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.