KHC · Full Picture
Kraft Heinz Co — the full picture
Earnings window · 2026-07-15 to 2026-08-10 · anchored on the 10-Q report
One earnings window, everything merged: the filing, the call, press releases and news digests, folded into ranked threads.
What to look at first
- Operating Income and Margins · Operating income & profitabilityPriority 85+1.6% net_income; 2 sources (press_release, sec_filing); 1 forward row(s); structured_verifiedOperating income/(loss) of $(6.4) billion improved 19.4% versus the year-ago period primarily due to non-cash impairment losses $1.9 billion lower
- Goodwill and Brand Impairments · UnclassifiedPriority 82+0.1% assets; 5 forward row(s); structured_verifiedImpairment losses were $(7,352) million for the three months ended June 27, 2026 and $(7,365) million for the six months ended June 27, 2026.
- Impairment Losses · Restructuring & impairmentPriority 80-117.4% operating_income (realized); 2 sources (news, press_release); quote_verifiedGoodwill impairment losses for the three months ended June 27, 2026: $2,441 million
- Revenue Performance and Mix · Revenue growth & mixPriority 80+94.9% revenue (realized); 3 sources (news, press_release, sec_filing); structured_verifiedNet sales by category: Condiments, Sauces, and Spreads were $2,897 million for the three months ended June 27, 2026 and $5,599 million for the six months ended June 27, 2026.
- Liquidity and Debt Position · Liquidity & cash positionPriority 76-7.1% net_income; 2 sources (press_release, sec_filing); 2 forward row(s); structured_verifiedNet cash provided by investing activities was $551 million for the six months ended June 27, 2026 compared to net cash used for investing activities of $1.3 billion for the six months ended June 28, 2025.
- Income Tax Rate Changes · TaxPriority 752 sources (press_release, sec_filing); 1 forward row(s); quote_verifiedThe Company now expects an effective tax rate on Adjusted EPS to be approximately 24.5% for the full year 2026
- Segment Profitability · Operating income & profitabilityPriority 69-24.2% operating_income (realized); structured_verifiedFor the six months ended June 27, 2026 Segment Adjusted Operating Income for North America was $1,962 million versus prior period $2,219 million and total segment Adjusted Operating Income $2,274 million prior period $2,537 million (Adjusted Cost of Products Sold North America $5,867 current vs $5,931 prior; International $1,178 current vs $1,201 prior)
- Marketing and Innovation Investment · UnclassifiedPriority 621 forward row(s); quote_verifiedManagement raised incremental investments to $700 million for 2026, with the increase primarily for marketing.
- Revolving Credit Facility · Debt, leverage & refinancingPriority 59quote_verifiedThe Senior Credit Facility provides a revolving commitment of $4.0 billion through July 8, 2031 and may be increased by up to $1.0 billion subject to certain conditions.
- Debt Extinguishment Gain · Debt, leverage & refinancingPriority 57+4.2% net_income (realized); structured_verifiedInterest expense/(income) was $31 million of income for the three months ended June 27, 2026 compared to $240 million of expense for the three months ended June 28, 2025, primarily driven by a $265 million gain on extinguishment of debt in connection with the Tender Offer.
- Dividends · Buybacks & dividendsPriority 56-1.7% cash; 2 sources (news, sec_filing); 3 forward row(s); structured_verifiedOn November 27, 2023 the Board approved a share repurchase program authorizing purchase up to $3.0 billion through December 26, 2026, and as of June 27, 2026 approximately $1.5 billion remained authorized.
- Debt Position · Debt, leverage & refinancingPriority 55-1.2% liability; 3 forward row(s); structured_verifiedThe decrease in long-term debt was primarily related to repayment of $1.9 billion senior notes due June 2026, purchase of approximately $1.4 billion aggregate principal amount of the 2046 Notes tendered in May 2026, and changes in foreign currency exchange rates, partially offset by issuance of the 2026 Notes.
Threads by pillar
Revenue & Demand Priority 87 · 7 threads
- Revenue Performance and MixPriority 80 · News, Release, Filing
- Market Demand TrendsPriority 49 · Release
- Geographic Market CommentaryPriority 41 · News, Filing
- Pricing and Cost PressurePriority 30 · News
- Pricing and PromotionsPriority 25 · Release
- Product Launch and TransitionPriority 26 · News
- Customer DynamicsPriority 24 · Filing
Costs & Margins Priority 96 · 9 threads
- Operating Income and MarginsPriority 85 · Release, Filing
- Segment ProfitabilityPriority 69 · Filing
- Net Income and EPS PerformancePriority 49 · Filing
- Impairment LossesPriority 80 · News, Release
- Headcount and RestructuringPriority 35 · Filing
- Operating Expense TrendsPriority 51 · Release, Filing
- Supply Chain ConstraintsPriority 43 · Release, Filing
- Gross Margin DriversPriority 40 · Release, Filing
- Research and Development ExpensePriority 31 · News
Capital & Balance Sheet Priority 92 · 9 threads
- Liquidity and Debt PositionPriority 76 · Release, Filing
- Income Tax Rate ChangesPriority 75 · Release, Filing
- Revolving Credit FacilityPriority 59 · Filing
- Debt Extinguishment GainPriority 57 · Filing
- Debt PositionPriority 55 · Filing
- DividendsPriority 56 · News, Filing
- Capital Return ProgramPriority 38 · Release
- Capital Expenditure PlanPriority 53 · Filing
- Capital Investment ProgramPriority 53 · News, Release
Strategy & Portfolio Priority 47 · 1 thread
- Acquisition / Partnership / DivestiturePriority 47 · Filing
Legal, Regulatory & Policy Priority 61 · 4 threads
- Environmental Regulatory ProceedingsPriority 39 · Filing
- IRS Transfer Pricing InvestigationPriority 37 · Filing
- Inflation and Tariff ImpactsPriority 44 · Filing
- Stockholder Derivative LitigationPriority 36 · Filing
Guidance & Outlook Priority 52 · 1 thread
- Guidance and OutlookPriority 52 · News, Release
Macro & Market Conditions Priority 48 · 4 threads
- Competition and Pricing PressurePriority 34 · Filing
- Competition and Market SharePriority 33 · News, Filing
- Macroeconomic Factors ImpactPriority 37 · Release
- FX / Currency HeadwindsPriority 19 · Release
Management & Governance Priority 27 · 1 thread
- New Accounting StandardsPriority 27 · Filing
Unclassified Priority 92 · 5 threads
- Goodwill and Brand ImpairmentsPriority 82 · Filing
- Marketing and Innovation InvestmentPriority 62 · News
- Separation Transaction PausePriority 40 · Filing
- Strategic Brand InvestmentPriority 40 · Release
- SNAP Program ChangesPriority 38 · Filing
Expected impact by metric
| metric | forward net | forward gross | realized |
|---|---|---|---|
| net_income | -5.5% | +8.7% | -240.2% |
| assets | +0.7% | +2.6% | -29.3% |
| cash | -2.3% | +2.3% | -3.4% |
| operating_income | -2.2% | +2.2% | -439.8% |
| liability | -1.2% | +1.2% | +1.9% |
| revenue | -0.6% | +0.6% | +94.9% |
| margin | -0.1% | +0.1% | — |