10-QCanned, Frozen & Preservd Fruit, Veg & Food Specialties

Kraft Heinz Co

KHC · Period ending 2026-03-28 · Filed 2026-05-06

Valuation

Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Live · Yahoo Finance

Price

$23.35

52-Week Range

$21.04$23.35 now$29.19

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

KHC vs

Macro Context

10-Year Treasury

4.32%

2026-04-01

10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Industrial production index is at 101.8.

SWOT Analysis — KHC

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Operating Cash Flow: $4.5B (+6.6% YoY) — Operating cash flow grew 7% — the business generated more cash from day-to-day operations.

Weaknesses

  • EPS (Diluted): $-4.93 (-318.1% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

  • Net Income: -$5.8B (-313.0% YoY) — The company posted a net loss — total expenses exceeded total revenue.

  • Total Assets: $81.8B (-7.4% YoY) — Total assets shrank 7% — the balance sheet contracted.

  • Gross Profit: $8.3B (-7.3% YoY) — Gross profit declined 7% — costs are growing faster than revenue.

Opportunities

No clear opportunities identified at this time.

Threats

  • Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Net loss of $5.8B — the company spent more than it earned. Investors should monitor the path to profitability.

  • Current ratio of 1.15x — thin liquidity buffer against short-term obligations.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

EPS (Diluted)

$-4.93

was $2.26

−318.1%

Negative EPS — the company recorded a loss on a per-share basis.

Net Income

-$5.8B

was $2.7B

−313.0%

The company posted a net loss — total expenses exceeded total revenue.

Total Assets

$81.8B

was $88.3B

−7.4%

Total assets shrank 7% — the balance sheet contracted.

Gross Profit

$8.3B

was $9.0B

−7.3%

Gross profit declined 7% — costs are growing faster than revenue.

Operating Cash Flow

$4.5B

was $4.2B

+6.6%

Operating cash flow grew 7% — the business generated more cash from day-to-day operations.

Risk Flags

2 high · 1 medium · 0 low
  • High

    Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • High

    Net loss of $5.8B — the company spent more than it earned. Investors should monitor the path to profitability.

  • Medium

    Current ratio of 1.15x — thin liquidity buffer against short-term obligations.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

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Research Kraft Heinz Co

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.