KHCKraft Heinz Co
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
- Revenue
- $24.9B
- 3.5% YoY
- Operating margin
- -18.7%
- 387% YoY
- EBITDA
- −$3.7B
- 241% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $15.2B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear52% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear27% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $26.0B | $26.5B | $26.6B | $25.8B | $24.9B | 3.5% |
| Operating income | $3.5B | $3.6B | $4.6B | $1.7B | −$4.7B | 377% |
| Net income | $1.0B | $2.4B | $2.9B | $2.7B | −$5.8B | 313% |
| Operating cash flow | $5.4B | $2.5B | $4.0B | $4.2B | $4.5B | 6.6% |
| Capex | $905M | $916M | $1.0B | $1.0B | $801M | 22% |
| Stock-based comp | $197M | $148M | $141M | $109M | $95M | 13% |
| Buybacks | $271M | $280M | $455M | $988M | $436M | 56% |
| Dividends | $2.0B | $2.0B | $2.0B | $1.9B | $1.9B | 1.7% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.