KHC Spending and interest coverage

Kraft Heinz Co (KHC) Spending and interest coverage

R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
Interest coverage · 12 months: Value -4.65×; Formula and calculation Operating income ÷ reported interest expense..

Spending and interest coverage

Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.

Metric	Value	Formula and calculation
R&D / revenue · 12 months	(m)	Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m).
Stock-based compensation / revenue · 12 months	(m)	Share-based compensation / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m).
Interest coverage · 12 months	-4.65×	Operating income ÷ reported interest expense. $-3.18B ÷ $683.00M ≈ -4.65×

Calculation inputs

Input	Amount with unit	Raw financial data
Research and development spending	(m)	Research and Development Expense
Revenue	(m)
Stock-based compensation	95.00M USD	Share-based Payment Arrangement, Noncash Expense
Operating income	-3.18B USD	Operating Income (Loss)
Interest expense · reported / estimated	683.00M USD	Interest Expense · Estimated expense assumptions

Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period ending	Research and development spending (USD)	Revenue (USD)	Stock-based compensation (USD)	Operating income (USD)	Interest expense · reported / estimated (USD)	R&D / revenue	SBC / revenue	Interest coverage	Interest expense basis
2026-06-27	(m)	(m)	$95.00M	$-3.18B	$683.00M	(m)	(m)	-4.65×	Reported
2026-03-28	(m)	(m)	$90.00M	$-4.72B	$954.00M	(m)	(m)	-4.95×	Reported
2025-12-27	$167.00M	(m)	$95.00M	$-4.67B	$947.00M	(m)	(m)	-4.93×	Reported
2025-09-27	(m)	(m)	$96.00M	$-5.79B	$936.00M	(m)	(m)	-6.19×	Reported
2025-06-28	(m)	(m)	$97.00M	$-6.92B	$926.00M	(m)	(m)	-7.47×	Reported
2025-03-29	(m)	(m)	$105.00M	$1.58B	$915.00M	(m)	(m)	1.72×	Reported
2024-12-28	$150.00M	(m)	$109.00M	$1.68B	$912.00M	(m)	(m)	1.85×	Reported
2024-09-28	(m)	(m)	$114.00M	$3.02B	$914.00M	(m)	(m)	3.31×	Reported
2024-06-29	(m)	(m)	$129.00M	$3.78B	$912.00M	(m)	(m)	4.14×	Reported
2024-03-30	(m)	(m)	$141.00M	$4.63B	$911.00M	(m)	(m)	5.08×	Reported
2023-12-30	$147.00M	(m)	$141.00M	$4.57B	$912.00M	(m)	(m)	5.01×	Reported
2023-09-30	(m)	(m)	$151.00M	$4.50B	$900.00M	(m)	(m)	5.00×	Reported
2023-07-01	(m)	(m)	$146.00M	$4.60B	$900.00M	(m)	(m)	5.11×	Reported
2023-04-01	(m)	(m)	$145.00M	$3.76B	$906.00M	(m)	(m)	4.15×	Reported
2022-12-31	$127.00M	(m)	$148.00M	$3.63B	$921.00M	(m)	(m)	3.95×	Reported
2022-09-24	(m)	(m)	$149.00M	$2.39B	$1.31B	(m)	(m)	1.83×	Reported
2022-06-25	(m)	(m)	$172.00M	$2.79B	$1.50B	(m)	(m)	1.87×	Reported
2022-03-26	(m)	(m)	$180.00M	$3.49B	$1.87B	(m)	(m)	1.86×	Reported
2021-12-25	$140.00M	(m)	$197.00M	$3.46B	$2.05B	(m)	(m)	1.69×	Reported
2021-09-25	(m)	(m)	$197.00M	$5.03B	$1.77B	(m)	(m)	2.84×	Reported
2021-06-26	(m)	(m)	$187.00M	$5.02B	$1.67B	(m)	(m)	3.01×	Reported
2021-03-27	(m)	(m)	$174.00M	$2.45B	$1.50B	(m)	(m)	1.63×	Reported
2020-12-26	$119.00M	(m)	$156.00M	$2.13B	$1.39B	(m)	(m)	1.53×	Reported
2020-09-26	(m)	(m)	$134.00M	$1.17B	$1.39B	(m)	(m)	0.84×	Reported
2020-06-27	(m)	(m)	$104.00M	$1.21B	$1.48B	(m)	(m)	0.82×	Reported
2020-03-28	(m)	(m)	$70.00M	$3.28B	$1.35B	(m)	(m)	2.43×	Reported
2019-12-28	$112.00M	(m)	$46.00M	$3.07B	$1.36B	(m)	(m)	2.26×	Reported
2019-09-28	(m)	(m)	$15.00M	$-11.68B	$1.36B	(m)	(m)	-8.58×	Reported
2019-06-29	(m)	(m)	$21.00M	$-11.78B	$1.29B	(m)	(m)	-9.15×	Reported
2019-03-30	(m)	(m)	$35.00M	$-11.16B	$1.29B	(m)	(m)	-8.66×	Reported
2018-12-29	$109.00M	(m)	$33.00M	$-10.22B	$1.28B	(m)	(m)	-7.96×	Reported
2018-09-29	(m)	(m)	$54.00M	$6.04B	$1.27B	(m)	(m)	4.75×	Reported
2018-06-30	(m)	(m)	$49.00M	$6.51B	$1.25B	(m)	(m)	5.21×	Reported
2018-03-31	(m)	(m)	$42.00M	$6.82B	$1.24B	(m)	(m)	5.51×	Reported
2017-12-30	$93.00M	(m)	$46.00M	$6.77B	$1.23B	(m)	(m)	5.49×	Reported
2017-09-30	(m)	(m)	$44.00M	$6.71B	$1.24B	(m)	(m)	5.43×	Reported
2017-07-01	(m)	(m)	$44.00M	$6.46B	$1.24B	(m)	(m)	5.21×	Reported
2017-04-01	(m)	(m)	$44.00M	$6.18B	$1.20B	(m)	(m)	5.16×	Reported
2016-12-31	$120.00M	(m)	$46.00M	$6.14B	$1.13B	(m)	(m)	5.42×	Reported
2016-10-02	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-07-03	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-04-03	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-01-03	$105.00M	(m)	$133.00M	$2.64B	$1.32B	(m)	(m)	2.00×	Reported
2015-09-27	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-28	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-29	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-28	$58.00M	(m)	$8.00M	$1.57B	$686.00M	(m)	(m)	2.29×	Reported
2014-12-27	$149.00M	$18.20B	$95.00M	$1.89B	(m)	0.82%	0.52%	(m)	(m)
2014-09-28	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-29	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-28	$142.00M	$18.22B	$65.00M	$4.59B	(m)	0.78%	0.36%	(m)	(m)
2012-12-29	$143.00M	$18.27B	$54.00M	$2.67B	(m)	0.78%	0.30%	(m)	(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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