Latest Quarter
2025-12-27
Tyson Foods Inc (TSN)
Revenue
$14.3B
Net Income
$85.0M
Operating Margin
3.0%
Free Cash Flow
$1.2B
Debt / Assets
50.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-27 | 2025-03-29 | 2024-12-28 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 14,313,000,000 | 13,074,000,000 | 13,623,000,000 | 13,565,000,000 |
| Cost of Revenue | 13,493,000,000 | 12,474,000,000 | 12,528,000,000 | 12,505,000,000 |
| Gross Profit | 820,000,000 | 600,000,000 | 1,095,000,000 | 1,060,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 389,000,000 | 500,000,000 | 515,000,000 | 535,000,000 |
| Operating Expenses | 389,000,000 | 500,000,000 | 515,000,000 | 535,000,000 |
| Operating Income | 431,000,000 | 100,000,000 | 580,000,000 | 525,000,000 |
| Interest Expense | 104,000,000 | 110,000,000 | 120,000,000 | 130,000,000 |
| Income Before Tax | 127,000,000 | 30,000,000 | 478,000,000 | 475,000,000 |
| Income Tax Expense | 37,000,000 | 16,000,000 | 112,000,000 | 111,000,000 |
| Net Income | 85,000,000 | 7,000,000 | 359,000,000 | 357,000,000 |
| Per Share | ||||
| EPS | 0.25 | 0.02 | 1.03 | 1.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-27 | 2024-09-30 | 2023-09-30 | 2023-04-01 | 2022-10-01 |
|---|---|---|---|---|---|
| Revenue | 54,441,000,000 | 53,309,000,000 | 52,881,000,000 | 0 | 53,282,000,000 |
| Cost of Revenue | 50,879,000,000 | 49,682,000,000 | 50,250,000,000 | 0 | 46,614,000,000 |
| Gross Profit | 3,562,000,000 | 3,627,000,000 | 2,631,000,000 | 0 | 6,668,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,121,000,000 | 2,218,000,000 | 2,245,000,000 | 0 | 2,258,000,000 |
| Operating Expenses | 2,121,000,000 | 2,218,000,000 | 3,026,000,000 | 0 | 2,258,000,000 |
| Operating Income | 1,441,000,000 | 1,409,000,000 | -395,000,000 | 0 | 4,410,000,000 |
| Interest Expense | 449,000,000 | 481,000,000 | 355,000,000 | 341,000,000 | 365,000,000 |
| Income Before Tax | 769,000,000 | 1,092,000,000 | -678,000,000 | 437,000,000 | 4,149,000,000 |
| Income Tax Expense | 262,000,000 | 270,000,000 | -29,000,000 | 437,000,000 | 900,000,000 |
| Net Income | 474,000,000 | 800,000,000 | -648,000,000 | 0 | 3,238,000,000 |
| Per Share | |||||
| EPS | 1.36 | 2.31 | -1.87 | 0.00 | 9.17 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-27 | 2024-09-30 | 2024-09-28 | 2023-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,229,000,000 | 1,717,000,000 | 1,717,000,000 | 573,000,000 |
| Short Term Investments | 0 | 0 | 0 | 15,000,000 |
| Net Receivables | 2,524,000,000 | 2,406,000,000 | 2,406,000,000 | 2,476,000,000 |
| Inventory | 5,681,000,000 | 5,195,000,000 | 5,195,000,000 | 5,328,000,000 |
| Total Current Assets | 9,916,000,000 | 9,751,000,000 | 9,751,000,000 | 8,722,000,000 |
| Property Plant Equipment | 9,204,000,000 | 9,442,000,000 | 9,442,000,000 | 10,178,000,000 |
| Goodwill and Intangibles | 15,093,000,000 | 15,694,000,000 | 15,694,000,000 | 15,976,000,000 |
| Total Assets | 36,658,000,000 | 37,100,000,000 | 37,100,000,000 | 36,251,000,000 |
| Liabilities | ||||
| Account Payables | 2,601,000,000 | 2,402,000,000 | 2,402,000,000 | 2,594,000,000 |
| Short Term Debt | 909,000,000 | 74,000,000 | 74,000,000 | 2,048,000,000 |
| Total Current Liabilities | 6,389,000,000 | 4,787,000,000 | 4,787,000,000 | 6,499,000,000 |
| Long Term Debt | 7,921,000,000 | 9,713,000,000 | 9,707,000,000 | 7,993,000,000 |
| Total Liabilities | 18,431,000,000 | 18,586,000,000 | 18,586,000,000 | 17,996,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 18,647,000,000 | 18,873,000,000 | 18,873,000,000 | 18,760,000,000 |
| Total Shareholders Equity | 18,085,000,000 | 18,390,000,000 | 18,390,000,000 | 18,133,000,000 |
| Balance Sheet (Annual) | 2025-09-27 | 2024-09-30 | 2024-09-28 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,229,000,000 | 1,717,000,000 | 1,717,000,000 | 573,000,000 | 654,000,000 |
| Short Term Investments | 0 | 0 | 0 | 15,000,000 | 0 |
| Net Receivables | 2,524,000,000 | 2,406,000,000 | 2,406,000,000 | 2,476,000,000 | 2,295,000,000 |
| Inventory | 5,681,000,000 | 5,195,000,000 | 5,195,000,000 | 5,328,000,000 | 5,596,000,000 |
| Total Current Assets | 9,916,000,000 | 9,751,000,000 | 9,751,000,000 | 8,722,000,000 | 8,953,000,000 |
| Property Plant Equipment | 9,204,000,000 | 9,442,000,000 | 9,442,000,000 | 10,178,000,000 | 9,120,000,000 |
| Goodwill and Intangibles | 15,093,000,000 | 15,694,000,000 | 15,694,000,000 | 15,976,000,000 | 16,763,000,000 |
| Total Assets | 36,658,000,000 | 37,100,000,000 | 37,100,000,000 | 36,251,000,000 | 36,678,000,000 |
| Liabilities | |||||
| Account Payables | 2,601,000,000 | 2,402,000,000 | 2,402,000,000 | 2,594,000,000 | 2,530,000,000 |
| Short Term Debt | 909,000,000 | 74,000,000 | 74,000,000 | 2,048,000,000 | 490,000,000 |
| Total Current Liabilities | 6,389,000,000 | 4,787,000,000 | 4,787,000,000 | 6,499,000,000 | 5,114,000,000 |
| Long Term Debt | 7,921,000,000 | 9,713,000,000 | 9,707,000,000 | 7,993,000,000 | 7,859,000,000 |
| Total Liabilities | 18,431,000,000 | 18,586,000,000 | 18,586,000,000 | 17,996,000,000 | 17,043,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 18,647,000,000 | 18,873,000,000 | 18,873,000,000 | 18,760,000,000 | 0 |
| Total Shareholders Equity | 18,085,000,000 | 18,390,000,000 | 18,390,000,000 | 18,133,000,000 | 19,635,000,000 |
| Cash Flow Statement (Quarterly) | 2025-09-27 | 2024-09-30 | 2024-09-28 | 2023-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 507,000,000 | 822,000,000 | 822,000,000 | -649,000,000 |
| Depreciation & Amortization | 1,361,000,000 | 1,400,000,000 | 1,400,000,000 | 1,339,000,000 |
| Stock Based Compensation | 100,000,000 | 101,000,000 | 101,000,000 | 61,000,000 |
| Change in Working Capital | -106,000,000 | 224,000,000 | 224,000,000 | 187,000,000 |
| Operating Cash Flow | 2,155,000,000 | 2,590,000,000 | 2,590,000,000 | 1,752,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -978,000,000 | -1,132,000,000 | -1,132,000,000 | -1,939,000,000 |
| Investments | -978,000,000 | -1,132,000,000 | -1,132,000,000 | -1,939,000,000 |
| Investing Cash Flow | -665,000,000 | -888,000,000 | -888,000,000 | -2,299,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,087,000,000 | 183,000,000 | 183,000,000 | -7,706,000,000 |
| Common Stock Issued/Repurchased | -175,000,000 | -49,000,000 | -49,000,000 | 8,480,000,000 |
| Dividends Paid | -697,000,000 | -684,000,000 | -684,000,000 | -670,000,000 |
| Financing Cash Flow | -1,977,000,000 | -581,000,000 | -581,000,000 | 88,000,000 |
| Summary | ||||
| Free Cash Flow | 1,177,000,000 | 1,458,000,000 | 1,458,000,000 | -187,000,000 |
| Net Change in Cash | -488,000,000 | 1,144,000,000 | 1,144,000,000 | -458,000,000 |
| Cash Flow Statement (Annual) | 2025-09-27 | 2024-09-30 | 2024-09-28 | 2023-09-30 | 2022-10-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 507,000,000 | 822,000,000 | 822,000,000 | -649,000,000 | 3,249,000,000 |
| Depreciation & Amortization | 1,361,000,000 | 1,400,000,000 | 1,400,000,000 | 1,339,000,000 | 1,202,000,000 |
| Stock Based Compensation | 100,000,000 | 101,000,000 | 101,000,000 | 61,000,000 | 93,000,000 |
| Change in Working Capital | -106,000,000 | 224,000,000 | 224,000,000 | 187,000,000 | -2,104,000,000 |
| Operating Cash Flow | 2,155,000,000 | 2,590,000,000 | 2,590,000,000 | 1,752,000,000 | 2,687,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -978,000,000 | -1,132,000,000 | -1,132,000,000 | -1,939,000,000 | -1,887,000,000 |
| Investments | -978,000,000 | -1,132,000,000 | -1,132,000,000 | -1,939,000,000 | -1,887,000,000 |
| Investing Cash Flow | -665,000,000 | -888,000,000 | -888,000,000 | -2,299,000,000 | -1,935,000,000 |
| Financing Activities | |||||
| Debt Repayment | -1,087,000,000 | 183,000,000 | 183,000,000 | -7,706,000,000 | -1,191,000,000 |
| Common Stock Issued/Repurchased | -175,000,000 | -49,000,000 | -49,000,000 | 8,480,000,000 | -576,000,000 |
| Dividends Paid | -697,000,000 | -684,000,000 | -684,000,000 | -670,000,000 | -653,000,000 |
| Financing Cash Flow | -1,977,000,000 | -581,000,000 | -581,000,000 | 88,000,000 | -2,323,000,000 |
| Summary | |||||
| Free Cash Flow | 1,177,000,000 | 1,458,000,000 | 1,458,000,000 | -187,000,000 | 800,000,000 |
| Net Change in Cash | -488,000,000 | 1,144,000,000 | 1,144,000,000 | -458,000,000 | -1,606,000,000 |