Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.3B | $26.1B | $26.3B | $25.0B | $26.2B | $26.0B | $26.5B | $26.6B | $25.8B | $24.9B |
| Revenue growth | — | -0.9% | 0.7% | -4.9% | 4.8% | -0.5% | 1.7% | 0.6% | -3.0% | -3.5% |
| Gross profit | $9.15B | $9.03B | $8.92B | $8.15B | $9.18B | $8.68B | $8.12B | $8.93B | $8.97B | $8.31B |
| Gross margin | 34.8% | 34.6% | 34.0% | 32.6% | 35.0% | 33.3% | 30.7% | 33.5% | 34.7% | 33.3% |
| Operating income | $5.60B | $6.06B | -$10.2B | $3.07B | $2.13B | $3.46B | $3.63B | $4.57B | $1.68B | -$4.67B |
| Operating margin | 21.3% | 23.2% | -38.8% | 12.3% | 8.1% | 13.3% | 13.7% | 17.2% | 6.5% | -18.7% |
| Net income | $3.60B | $10.9B | -$10.2B | $1.94B | $356M | $1.01B | $2.36B | $2.85B | $2.74B | -$5.85B |
| Net margin | 13.7% | 42.0% | -38.8% | 7.7% | 1.4% | 3.9% | 8.9% | 10.7% | 10.6% | -23.4% |
| EPS (diluted) | $2.78 | $8.91 | -$8.36 | $1.58 | $0.29 | $0.82 | $1.91 | $2.31 | $2.26 | -$4.93 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.65B | $501M | $2.57B | $3.55B | $4.93B | $5.36B | $2.47B | $3.98B | $4.18B | $4.46B |
| Capital expenditures | $1.25B | $1.19B | $826M | $768M | $596M | $905M | $916M | $1.01B | $1.02B | $801M |
| Free cash flow | $1.40B | -$693M | $1.75B | $2.78B | $4.33B | $4.46B | $1.55B | $2.96B | $3.16B | $3.66B |
| Share buybacks | — | — | — | — | — | $271M | $280M | $455M | $988M | $436M |
| Dividends paid | $3.58B | $2.89B | $3.18B | $1.95B | $1.96B | $1.96B | $1.96B | $1.97B | $1.93B | $1.90B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.20B | $3.24B | $1.13B | $2.28B | $3.42B | $3.44B | $1.04B | $1.40B | $1.33B | $2.62B |
| Total assets | $120B | $121B | $103B | $101B | $99.8B | $93.4B | $90.5B | $90.3B | $88.3B | $81.8B |
| Total liabilities | $62.9B | $63.1B | $51.7B | $49.7B | $49.6B | $43.9B | $41.6B | $40.6B | $39.0B | $40.0B |
| Shareholders' equity | $57.4B | $57.6B | $51.7B | $51.6B | $50.1B | $49.3B | $48.7B | $49.5B | $49.2B | $41.7B |
| Retained earnings | $588M | $705M | -$4.85B | -$3.06B | -$2.69B | -$1.68B | $489M | $1.37B | $2.17B | -$4.63B |
| Shares (wtd avg diluted) | 1.23B | 1.23B | 1.22B | 1.22B | 1.23B | 1.24B | 1.24B | 1.24B | 1.22B | 1.19B |
Every figure is extracted from Kraft Heinz Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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