A new SEC filing for Kraft Heinz Co. (KHC) was submitted reflecting updated financial disclosures through late June 2026, marking a continuation of the company's standard reporting cycle [Brief - 2026-08-06]. The filing provides the most recent snapshot of KHC's financial position as of mid-year 2026. This report was prepared in the context of a prior briefing published on the same instrument [Brief - 2026-09-11].
As of 27 June 2026, KHC reported trailing twelve-month revenue of $24.9 billion, representing a year-over-year decline of approximately 1.4%. Net income on a TTM basis stood at negative $3.4 billion, producing a net margin of -13.6% and an operating margin of -12.8%. Gross margin was recorded at 33.4%. EPS on a year-over-year basis improved by 30.3%, though the company carries a total debt load of $13.65 billion against a cash position of $2.42 billion. Market capitalisation at the reporting date was approximately $28.97 billion, and no P/E ratio was calculable given negative earnings [SEC 10-Q - KHC - 2026-06-27].
Multiple institutional investors opened new positions in KHC during the most recently reported 13F filing period. Berkshire Hathaway, Citadel, AQR Capital, Millennium, and Bridgewater each initiated new holdings in the company [SEC 13F - Berkshire - Q2 2026] [SEC 13F - Citadel - Q2 2026] [SEC 13F - AQR Capital - Q2 2026] [SEC 13F - Millennium - Q2 2026] [SEC 13F - Bridgewater - Q2 2026]. No insider transaction data was available for inclusion in this report. The simultaneous opening of positions by five distinct institutional filers constitutes the material ownership change that triggered this report.
The prevailing interest rate environment shows the 10-year US Treasury yield at 4.94% and the 2-year yield at 4.67%, producing a normal yield curve spread of approximately 27 basis points [FRED DGS10] [FRED DGS2]. KHC's $13.65 billion total debt position is contextualised within this rate environment, as the cost of refinancing or servicing variable-rate obligations is influenced by prevailing benchmark rates [SEC 10-Q - KHC - 2026-06-27].