KHC · 10-Q · 2026Q3

Kraft Heinz Co

Filed 2026-11-04 · Consumer · View original filing on EDGAR

Everything KHC's SEC filings said, ranked

Ranked Events

• Goodwill and Brand ImpairmentsImportance 65 · Surprise 60
  Kraft Heinz recorded $7.4 billion of impairment losses during the nine months ended September 26, 2026, comprising $2.5 billion of goodwill impairments and $4.9 billion of intangible-asset impairments. The impaired…
• Interest Expense and DebtImportance 60 · Surprise 74
  Interest expense was $415 million for the nine months ended September 26, 2026, down from $709 million in the prior-year period. The decrease primarily reflected a $265 million gain on extinguishment of debt connected…
• Debt PositionImportance 59 · Surprise 40
  Kraft Heinz reported total debt with a carrying value of $18.0 billion and fair value of $16.4 billion at September 26, 2026, down from carrying and fair values of $21.2 billion and $20.4 billion, respectively, at…
• Net Income and EPS PerformanceImportance 57 · Surprise 38
  For the nine months ended September 26, 2026, Kraft Heinz reported a net loss attributable to common shareholders of $4.118 billion, compared with a $6.497 billion loss in the prior-year period. Basic and diluted loss…
• Europe Segment ProfitabilityImportance 54 · Surprise 40
  For the nine months ended September 26, 2026, Europe and Pacific Developed Markets net sales decreased 2.0% to $2.8 billion, while Organic Net Sales fell 0.9% to $2.7 billion. Segment Adjusted Operating Income declined…
• North America Segment PerformanceImportance 54 · Surprise 40
  For the nine months ended September 26, 2026, North America net sales decreased 2.3% to $13.6 billion and Organic Net Sales fell 2.4% to $13.6 billion. Unfavorable volume/mix of 2.6 percentage points more than offset…
• Emerging Markets Revenue GrowthImportance 54 · Surprise 40
  For the three months ended September 26, 2026, Emerging Markets net sales increased 13.8% to $720 million, while Organic Net Sales rose 15.6% to $704 million. For the nine months, net sales rose 11.1% to $2.1 billion…
• Separation Transaction CostsImportance 53 · Surprise 82
  The Board paused work on the planned separation on February 11, 2026. Kraft Heinz incurred $90 million of separation costs in the nine months ended September 26, 2026, compared with $17 million in the same 2025 period;…
• DividendsImportance 50 · Surprise 24
  Kraft Heinz paid $1.4 billion in common-stock dividends during the nine months ended September 26, 2026. In the fourth quarter of 2026, the Board declared a cash dividend of $0.40 per share, payable December 23, 2026…
• Operating Income and MarginsImportance 47 · Surprise 22
  Third-quarter operating income decreased 14.6% to $875 million from $1.0 billion, while Adjusted Operating Income declined 15.2% to $939 million. The quarter’s operating income was pressured by higher variable…
• Acquisition / Partnership / DivestitureImportance 47 · Surprise 60
  On November 3, 2026, Kraft Heinz entered into a definitive agreement to divest its North America coffee business to an affiliate of One Rock Capital Partners, LLC. The agreement specifies an enterprise value, but the…
• Operating Cash Flow TrendsImportance 42 · Surprise 14
  Net cash provided by operating activities was $3.0 billion for the nine months ended September 26, 2026, compared with $3.1 billion for the prior-year period. The decrease was driven by lower Adjusted Operating Income,…
• IRS Transfer Pricing InvestigationImportance 40 · Surprise 42
  The IRS is examining Kraft Heinz’s income taxes for 2018 through 2022 and issued transfer-pricing Notices of Proposed Adjustment concerning transactions with foreign subsidiaries. The notices propose increases to U.S.…
• Trade Payables ProgramsImportance 36 · Surprise 40
  Amounts confirmed outstanding under supplier trade-payables programs were $892 million at September 26, 2026, up from $755 million at December 27, 2025, an increase of approximately 18%. These balances were included in…
• Segment ReorganizationImportance 31 · Surprise 42
  In the third quarter of 2026, Kraft Heinz combined its WEEM and AEM operating segments to create the Emerging Markets operating segment. The company said the combination is intended to increase efficiencies and drive…
• Capital Expenditure ProgramImportance 30 · Surprise 14
  Kraft Heinz expected 2026 capital expenditures of approximately $800 million, compared with $801 million in 2025. Planned 2026 spending was primarily for maintenance projects, technology investments, and capital…
• Operating Expense TrendsImportance 29 · Surprise 22
  Nine-month operating income was reduced by $522 million, in part by increased advertising expense, higher variable compensation and related tax expense, and separation costs. Adjusted Operating Income declined 15.2% to…
• SNAP Program ChangesImportance 26 · Surprise 24
  The One Big Beautiful Bill Act, signed into U.S. law on July 4, 2025, modified the Supplemental Nutrition Assistance Program (SNAP). By the third quarter of 2026, the changes had reduced both the number of participants…
• Inflation and Tariff ImpactsImportance 26 · Surprise 24
  Kraft Heinz experienced lower supply-chain inflation during the nine months ended September 26, 2026, but expects inflationary pressures to increase in the fourth quarter of 2026, partly due to the Iran conflict. The…
• Iran Conflict and Supply RisksImportance 25 · Surprise 42
  On February 28, 2026, the United States and Israel launched a military operation against Iran, followed by Iranian strikes against Israel, Saudi Arabia, the United Arab Emirates, and other Persian Gulf countries. As of…

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