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 - 2026-09-19]. The filing covers the most recent snapshot of KHC's financial position as of mid-year 2026 and follows the company's established quarterly disclosure schedule [Brief - 2026-09-11].
As of 27 June 2026, KHC recorded trailing twelve-month revenue of $24.9 billion, representing a year-over-year decline of approximately 1.4% [SEC 10-Q - KHC - 2026-06-27]. Net income on a TTM basis was a loss of $3.4 billion, producing a net margin of -13.6% and an operating margin of -12.8%. Gross margin stood at 33.4%. EPS on a year-over-year basis improved by 30.3%, though the P/E ratio remains non-applicable given the net loss. Cash on hand was $2.42 billion against total debt of $13.65 billion, yielding a market capitalisation of approximately $28.0 billion [SEC 10-Q - KHC - 2026-06-27].
Ownership data reflects material institutional position changes that triggered this report. Berkshire Hathaway, Citadel, AQR Capital, Millennium, and Bridgewater each opened new positions in KHC during the most recent reporting period [SEC 13F - Berkshire - Q3 2026] [SEC 13F - Citadel - Q3 2026] [SEC 13F - AQR - Q3 2026] [SEC 13F - Millennium - Q3 2026] [SEC 13F - Bridgewater - Q3 2026]. The concurrent entry of multiple large institutional managers represents a notable shift in KHC's disclosed ownership base.
The prevailing macro environment features a 10-year US Treasury yield of 5.18% and a 2-year yield of 4.87%, producing a normal yield curve spread of 31 basis points [FRED DGS10] [FRED DGS2]. These rate conditions form the broader context within which KHC's debt load of $13.65 billion and ongoing net losses are reported.