KHCHIGH SIGNALRISK10-K

Kraft Heinz posted massive losses with operating income swinging from $1.7B profit to -$4.7B loss while announcing and then pausing a major corporate separation plan.

The dramatic shift from profitability to substantial losses indicates serious operational or write-down issues that require immediate investigation. The company's decision to pause the separation after publicly announcing it in September suggests either market conditions deteriorated or internal challenges emerged that made the spin-off unfeasible.

Comparing 2026-02-12 vs 2025-02-13View on EDGAR →
FINANCIAL ANALYSIS

Despite revenue increasing 315% to $26.2B, Kraft Heinz experienced a catastrophic swing in profitability with operating income falling from $1.7B to -$4.7B and net income dropping to -$5.8B. SG&A expenses nearly doubled to $13.0B, overwhelming the revenue growth and indicating severe operational inefficiencies or significant one-time charges. While the company strengthened its liquidity position with cash doubling to $2.6B, stockholders' equity declined 15.3% and share buybacks were cut by 56%, signaling management's focus on preserving capital amid the financial distress.

FINANCIAL STATEMENT CHANGES
Operating Income
P&L
-377.4%
$1.7B-$4.7B

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Revenue
P&L
+315.5%
$6.3B$26.2B

Strong top-line growth of 315.5% — accelerating demand or successful expansion into new markets.

Net Income
P&L
-313%
$2.7B-$5.8B

Net income declined 313% — review whether driven by operations, interest costs, or non-recurring items.

Cash & Equivalents
Balance Sheet
+96%
$1.3B$2.6B

Cash position surged 96% — strong cash generation or capital raise providing significant financial cushion.

SG&A Expense
P&L
+78.1%
$7.3B$13.0B

SG&A up 78.1% — significant increase in sales or administrative costs, monitor impact on operating leverage.

Share Buybacks
Cash Flow
-55.9%
$988.0M$436.0M

Buyback activity reduced 55.9% — capital being redeployed elsewhere or cash conservation underway.

Current Assets
Balance Sheet
+32.3%
$7.7B$10.1B

Current assets grew 32.3% — improving short-term liquidity or inventory/receivables build.

Capital Expenditure
Cash Flow
-21.8%
$1.0B$801.0M

Capex reduced 21.8% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Current Liabilities
Balance Sheet
+21%
$7.3B$8.8B

Current liabilities rose 21% — increased short-term obligations, watch current ratio.

Stockholders Equity
Balance Sheet
-15.3%
$49.2B$41.7B

Equity decreased 15.3% — buybacks or losses reducing book value, monitor solvency ratios.

LANGUAGE CHANGES
NEW — 2026-02-12
PRIOR — 2025-02-13
ADDED
As of February 7, 2026, there were 1,183,744,751 shares of the registrant s common stock outstanding.
28 Overview 28 Consolidated Results of Operations 29 Results of Operations by Segment 31 Liquidity and Capital Resources 34 Commodity Trends 38 Critical Accounting Estimates 39 New Accounting Pronouncements 43 Contingencies 43 Non-GAAP Financial Measures 43 Item 7A.
48 Report of Independent Registered Public Accounting Firm 48 Consolidated Statements of Income 51 Consolidated Statements of Comprehensive Income 52 Consolidated Balance Sheets 53 Consolidated Statements of Equity 54 Consolidated Statements of Cash Flows 55 Notes to Consolidated Financial Statements 56 Note 1.
With 2025 net sales of approximately $25 billion, we are committed to growing our iconic and emerging food and beverage brands on a global scale.
On September 2, 2025, we announced our intention to separate our company into two independent publicly traded companies through a tax-free spin-off (the Separation ).
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REMOVED
As of February 8, 2025, there were 1,194,989,953 shares of the registrant s common stock outstanding.
26 Overview 26 Consolidated Results of Operations 27 Results of Operations by Segment 31 Liquidity and Capital Resources 35 Commodity Trends 40 Critical Accounting Estimates 40 New Accounting Pronouncements 44 Contingencies 44 Non-GAAP Financial Measures 44 Item 7A.
51 Report of Independent Registered Public Accounting Firm 51 Consolidated Statements of Income 55 Consolidated Statements of Comprehensive Income 56 Consolidated Balance Sheets 57 Consolidated Statements of Equity 58 Consolidated Statements of Cash Flows 59 Notes to Consolidated Financial Statements 60 Note 1.
These forward-looking statements include, but are not limited to, statements regarding our plans, impacts of accounting standards and guidance, growth, legal matters, taxes, costs and cost savings, impairments, and dividends.
With 2024 net sales of approximately $26 billion, we are committed to growing our iconic and emerging food and beverage brands on a global scale.
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