KHC FINANCIAL STATEMENTS

Kraft Heinz Co — balance sheet, income statement and cash flow trends

KHCKraft Heinz Co

🇺🇸 USA · US · Consumer Defensive · Packaged Foods

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue25 B $-1.7%

Gross Profit8.3 B $-5.2%

Operating Income-4.8 B $-403.7%

EBITDA-3.5 B $-229.4%

Net Income-5.8 B $-316.9%

Peer Comparison· Packaged Foods

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KHC	-1.7%	33.3%	-14.0%	-23.0%
BN	-0.3%	50.6%	16.1%	6.7%
SAP	-3.4%	12.1%	9.5%	3.6%
ORK	2.0%	49.6%	8.2%	15.8%
A2M	13.4%	47.1%	16.6%	10.8%
PBH	17.4%	17.0%	6.7%	0.5%
Industry median	3.5%	20.5%	10.1%	1.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KHC	-1.7%	33.3%	-14.0%	-23.0%
GIS	-5.4%	33.6%	1.6%	-0.5%
MKC	9.5%	38.6%	18.6%	22.0%
HRL	2.5%	15.7%	8.2%	3.8%
SJM	3.7%	33.5%	11.3%	-1.5%
DAR	11.3%	16.7%	15.8%	3.5%
Industry median	3.5%	20.5%	10.1%	1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity41.9 B $51%
Current Liabilities8.9 B $11%
Long-term Liabilities31.1 B $38%

Key Figures

YoY change

Total Assets82 B $-9.1%

Total Liabilities40 B $-1.7%

Total Equity41.9 B $-15.2%

Cash & ST Investments4.3 B $+52.7%

Total Debt21.1 B $-2.2%

Net Debt17.7 B $-9.4%

Peer Comparison· Packaged Foods

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KHC	1.20	50.4%	-4.82	51.1%
BN	0.90	89.4%	1.95	37.5%
SAP	1.71	48.1%	1.62	50.0%
ORK	1.40	—	—	53.0%
A2M	2.96	2.4%	-1.80	75.1%
PBH	1.28	163.1%	7.18	31.5%
Industry median	1.55	48.1%	1.99	49.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KHC	1.20	50.4%	-4.82	51.1%
GIS	0.68	183.7%	43.48	24.5%
MKC	0.78	70.5%	3.35	42.5%
HRL	1.94	35.9%	1.99	59.6%
SJM	0.78	127.9%	6.85	34.2%
DAR	1.58	89.1%	4.22	45.8%
Industry median	1.55	48.1%	1.99	49.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow4.7 B $+14.9%

Capital Expenditures803 M $-27.5%

Free Cash Flow3.9 B $+30.4%

Dividends Paid-1.9 B $-198.6%

Peer Comparison· Packaged Foods

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KHC	19.0%	15.8%	3.2%	-82.4%
BN	13.9%	10.0%	3.9%	207.2%
SAP	8.2%	6.4%	1.8%	224.4%
ORK	21.3%	10.1%	5.7%	134.8%
A2M	10.2%	9.7%	0.4%	93.9%
PBH	0.5%	-2.2%	2.6%	90.4%
Industry median	8.3%	5.8%	3.5%	79.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KHC	19.0%	15.8%	3.2%	-82.4%
GIS	11.8%	8.8%	2.9%	-2,472.8%
MKC	16.7%	15.7%	3.3%	75.6%
HRL	8.2%	5.7%	2.6%	215.9%
SJM	16.3%	12.8%	3.5%	-1,062.4%
DAR	15.3%	8.7%	6.5%	431.6%
Industry median	8.3%	5.8%	3.5%	79.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.