KHC NYSE
The Kraft Heinz Company
1W: +6.7%
1M: +4.7%
3M: -9.4%
YTD: +1.4%
1Y: -1.1%
3Y: -11.7%
5Y: -18.0%
$24.06
-0.67 (-2.69%)
After Hours: $24.16 (+0.10, +0.42%)
Weekly Expected Move ±5.0%
$22
$24
$25
$26
$27
Credit Risk of going bust: lower than 62% of companies Debt: 39.3% of company value Bonds: $390.5M held by 375 funds, 119 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.90 (down 96%), The Kraft Heinz Company would be worth roughly what it owes.
Total debt $19.00B against a stock market value of $29.33B.
Distance to default 6.52 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $10.19B (short-term plus half of long-term), stock volatility 27.9%; Altman Z 0.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.90 (down 96%), The Kraft Heinz Company would be worth roughly what it owes.
Total debt $19.00B against a stock market value of $29.33B.
Distance to default 6.52 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $10.19B (short-term plus half of long-term), stock volatility 27.9%; Altman Z 0.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$24.9B
-3.5% ▼
5Y CAGR: -1.0%
Gross Profit
$8.3B
-7.3% ▼
5Y CAGR: -2.0%
Operating Income
-$4.7B
-377.4% ▼
Net Income
-$5.8B
-313.0% ▼
EPS (Diluted)
$-4.93
-318.1% ▼
EBITDA
-$3.5B
-230.0% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $26.0B | $26.5B | $26.6B | $25.8B | $24.9B |
| YoY Growth | -0.5% | +1.7% | +0.6% | -3.0% | -3.5% |
| Cost of Revenue | $17.4B | $18.4B | $17.7B | $16.9B | $16.6B |
| Gross Profit | $8.7B | $8.1B | $8.9B | $9.0B | $8.3B |
| Gross Margin | 33.3% | 30.7% | 33.5% | 34.7% | 33.3% |
| R&D Expenses | $0 | $0 | $147M | $0 | $0 |
| SG&A Expenses | $3.4B | $3.4B | $3.6B | $3.5B | $3.7B |
| Operating Expenses | $5.2B | $4.5B | $4.4B | $7.3B | $13.0B |
| Operating Income | $3.5B | $3.6B | $4.6B | $1.7B | -$4.7B |
| Operating Margin | 13.3% | 13.7% | 17.2% | 6.5% | -18.7% |
| Interest Expense | $2.0B | $921M | $912M | $912M | $947M |
| Income Before Tax | $1.7B | $3.0B | $3.6B | $856M | -$5.4B |
| Tax Expense | $684M | $598M | $787M | -$1.9B | $403M |
| Net Income | $1.0B | $2.4B | $2.9B | $2.7B | -$5.8B |
| Net Margin | 3.9% | 8.9% | 10.7% | 10.6% | -23.4% |
| EPS (Diluted) | $0.82 | $1.91 | $2.31 | $2.26 | $-4.93 |
| EBITDA | $4.7B | $4.8B | $5.5B | $2.7B | -$3.5B |
| Shares Outstanding | 1.24B | 1.24B | 1.24B | 1.22B | 1.19B |