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TYSON FOODS -A- (TSN)
NYSE
$57.19+$1.68 (+3.02%)
Price as of Jun 23, 2026 4:49 PM EDT- $15.7BMarket Cap
- 4.23%1-Year Change
- Farm ProductsIndustry
TYSON FOODS -A- (TSN)
$57.19+$1.68 (+3.02%)
Annual
Quarterly
09/27/2025 | 09/28/2024 | 09/30/2023 | 10/01/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 54.4B +2.12% | 53.3B +0.81% | 52.9B -0.75% | 53.3B +13.25% | |
Cost of Revenue | 50.9B +2.41% | 49.7B -1.13% | 50.3B +7.80% | 46.6B +15.03% | |
Gross Profit | 3.6B -1.79% | 3.6B +37.86% | 2.6B -60.54% | 6.7B +2.18% | |
Sales and Marketing Expense | 2.1B -4.37% | 2.2B -1.20% | 2.2B -0.58% | 2.3B +6.01% | |
Research and Development Expense | -126.0M +18.87% | -106.0M -7.02% | -114.0M +5.56% | -108.0M -5.26% | |
Depreciation and Amortization Expense | 1.1B -5.69% | 1.2B +5.36% | 1.1B +16.40% | 945.0M +1.18% | |
Total Operating Expenses | 50.9B +2.41% | 49.7B -1.13% | 50.3B +7.80% | 46.6B +15.03% | |
Operating Profit | 1.1B -22.07% | 1.4B +456.71% | -395.0M -108.96% | 4.4B +0.32% | |
Interest Income | 73.0M -17.98% | 89.0M +196.67% | 30.0M +76.47% | 17.0M +112.50% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 73.0M -17.98% | 89.0M +196.67% | 30.0M +76.47% | 17.0M +112.50% | |
Total Nonoperating Income and Expense | -329.0M +3.79% | -317.0M +12.01% | -283.0M +8.43% | -261.0M -26.48% | |
Income before Taxes | 769.0M -29.58% | 1.1B +261.06% | -678.0M -116.34% | 4.1B +2.67% | |
Income Taxes | 262.0M -2.96% | 270.0M +1,031.03% | -29.0M -103.22% | 900.0M -8.26% | |
Extraordinary Items | 19.0M -42.42% | 33.0M N/A | N/A N/A | 34.0M -43.33% | |
Net Income | 474.0M -40.75% | 800.0M +223.46% | -648.0M -120.01% | 3.2B +6.27% | |
Net Income from Continuing Operations Applicable to Common | 769.0M -29.58% | 1.1B +261.06% | -678.0M -116.34% | 4.1B +2.67% | |
Basic EPS and Net Income | 1.37 -68.65% | 4.37 +223.10% | -3.55 -120.37% | 17.43 +7.13% | |
Diluted EPS and Net Income | 1.33 -40.89% | 2.25 +220.32% | -1.87 -120.96% | 8.92 +6.95% | |
Basic Weighted Average Shares | 285.0M -19.49% | 354.0M 0.00% | 354.0M -1.67% | 360.0M -0.83% | |
Diluted Weighted Average Shares | 357.0M +0.28% | 356.0M +25.35% | 284.0M -21.76% | 363.0M -0.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2B -28.42% | 1.7B +199.65% | 573.0M -44.42% | 1.0B -58.88% | |
Short-Term Investments | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.2B -28.42% | 1.7B +199.65% | 573.0M -44.42% | 1.0B -58.88% | |
Total Current Assets | 9.9B +1.69% | 9.8B +11.80% | 8.7B -9.43% | 9.6B -1.95% | |
Accumulated Depreciation | 11.2B +6.29% | 10.5B +4.52% | 10.1B +9.32% | 9.2B +6.10% | |
Property and Plant and Equipment and Net | 9.2B -2.52% | 9.4B -1.99% | 9.6B +10.93% | 8.7B +10.82% | |
Total Long-Term Assets | 2.4B +10.48% | 2.2B +15.32% | 1.9B +10.22% | 1.7B +10.05% | |
Total Assets | 36.7B -1.19% | 37.1B +2.34% | 36.3B -1.55% | 36.8B +1.41% | |
Income Taxes Payable | 2.2B -3.94% | 2.3B -1.00% | 2.3B -6.10% | 2.5B +11.98% | |
Total Short-Term Debt | 909.0M +1,128.38% | 74.0M -96.09% | 1.9B +312.85% | 459.0M -56.98% | |
Total Current Liabilities | 6.4B +33.47% | 4.8B -26.34% | 6.5B +22.32% | 5.3B -16.00% | |
Total Long-Term Debt | 7.9B -18.45% | 9.7B +27.62% | 7.6B -3.19% | 7.9B -5.06% | |
Total Long-Term Liabilities | 1.9B +6.94% | 1.8B +14.13% | 1.6B +14.60% | 1.4B -16.75% | |
Total Liabilities | 6.4B +33.47% | 4.8B -26.34% | 6.5B +22.32% | 5.3B -16.00% | |
Retained Earnings | 18.6B -1.20% | 18.9B +0.60% | 18.8B -6.59% | 20.1B +14.75% | |
Total Stockholders Equity | 18.1B -1.66% | 18.4B +1.42% | 18.1B -7.96% | 19.7B +11.17% | |
Total Shares Outstanding | 378.0M -15.62% | 448.0M 0.00% | 448.0M 0.00% | 448.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 2.2B -16.80% | 2.6B +47.83% | 1.8B -34.80% | 2.7B -30.03% | |
Capital Expenditures | 978.0M -13.60% | 1.1B -41.62% | 1.9B +2.76% | 1.9B +56.08% | |
Cash from Investing Activities | -665.0M -25.11% | -888.0M -61.37% | -2.3B +18.81% | -1.9B -3,436.21% | |
Dividends Paid | 697.0M +1.90% | 684.0M +2.09% | 670.0M +2.60% | 653.0M +2.67% | |
Cash from Financing Activities | -2.0B +240.28% | -581.0M -760.23% | 88.0M +103.79% | -2.3B -14.94% | |
Financials Ratio | |||||
Gross Margin | 6.54% -3.83% | 6.80% +36.75% | 4.98% -60.24% | 12.51% -9.78% | |
Operating Margin | 2.02% -23.69% | 2.64% +453.83% | -0.75% -109.03% | 8.28% -11.42% | |
Return on Assets | 1.29% -41.08% | 2.18% +222.99% | -1.77% -120.03% | 8.86% +2.83% | |
Return on Equity | 2.60% -40.67% | 4.38% +227.89% | -3.43% -119.80% | 17.30% -6.36% | |
Revenue Growth | 2.12% +162.35% | 0.81% +207.55% | -0.75% -105.68% | 13.25% +48.06% | |
Current Ratio | 1.55 -23.81% | 2.04 +51.78% | 1.34 -25.95% | 1.81 +16.72% | |
Cash Ratio | 0.19 -46.36% | 0.36 +306.69% | 0.09 -54.56% | 0.19 -51.03% | |
Debt-to-Equity Ratio | 0.49 -8.27% | 0.53 +1.53% | 0.52 +24.13% | 0.42 -19.94% | |
Debt-to-Assets Ratio | 0.24 -8.68% | 0.26 +0.61% | 0.26 +16.02% | 0.23 -12.23% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow