Recent SEC filings for Kraft Heinz Co. (KHC) reflect updated financial disclosures through late June 2026, marking a continuation of the company's standard reporting cycle. Multiple sequential filings were submitted in the weeks surrounding the mid-year close, covering KHC's financial position as of that date [Brief - 2026-09-27] [Brief - 2026-09-19] [Brief - 2026-09-11]. These disclosures represent the company's most recent formal reporting activity ahead of the Q3 2026 cycle.
KHC's trailing twelve-month financials as of 27 June 2026 show revenue of approximately $24.9 billion, a year-over-year decline of 1.42%. The gross margin stood at 33.37%, while the operating margin was -12.76% and the net margin was -13.64%, resulting in a net loss of approximately $3.4 billion TTM. A P/E ratio was not calculable given negative earnings. EPS on a year-over-year basis improved by 30.30%. The company held $2.42 billion in cash against total debt of $13.65 billion, yielding a market capitalisation of approximately $26.3 billion [SEC 10-Q - KHC - 2026-06-27].
The primary trigger for this report was material institutional position changes. Five notable institutional filers opened new positions in KHC during the most recent reporting period: Berkshire Hathaway, Citadel, AQR Capital, Millennium, and Bridgewater each initiated holdings [SEC 13F - BerkshireHathaway - Q2 2026] [SEC 13F - Citadel - Q2 2026] [SEC 13F - AQRCapital - Q2 2026] [SEC 13F - Millennium - Q2 2026] [SEC 13F - Bridgewater - Q2 2026]. No insider transaction data was available for inclusion in this report.
The prevailing macro environment as of the report date reflects a 10-year US Treasury yield of 5.24% and a 2-year yield of 4.78%, producing a normal yield curve spread of 46 basis points [FRED DGS10] [FRED DGS2]. For a company carrying $13.65 billion in total debt, the current interest rate environment is a relevant factor in assessing the cost of refinancing and servicing existing obligations [SEC 10-Q - KHC - 2026-06-27].