Event-Driven Stocks

Kraft Heinz Co

KHCNasdaq

Consumer Staples · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$24.94B$25.85B$26.64B$26.48B$26.04B$26.18B
Operating income−$4.67B$1.68B$4.57B$3.63B$3.46B$2.13B
Net income−$5.85B$2.74B$2.85B$2.36B$1.01B$356.0M
Total assets$81.79B$88.29B$90.34B$90.51B$93.39B$99.83B
Total liabilities$40.00B$38.96B$40.62B$41.64B$43.94B$49.59B
Equity$41.66B$49.19B$49.53B$48.68B$49.30B$50.10B
EPS (diluted)$-4.93$2.26$2.31$1.91$0.82$0.29
Shares out.1.19B1.21B1.23B1.22B1.22B1.22B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−18.7%
Net margin
−23.4%
Return on equity
−14.0%
Return on assets
−7.1%
Return on capital (ROCE)
−6.4%
Liabilities / assets
48.9%
Debt / equity
0.96×
Book value / share
$34.87
Revenue growth (YoY)
−3.5%
Net income growth (YoY)
−313.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.63distress
Accruals / assets
12.6%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
42
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202684.6M5.5+7.9%
Apr 30, 202678.4M6.3+5.8%
Apr 15, 202674.1M5.5+3.1%
Mar 31, 202671.9M4.2+2.7%
Mar 13, 202670.0M3.9-7.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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