Tyson Foods, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-29
Total Revenue13.65B14.31B13.86B13.88B13.07B13.62B13.56B13.35B
Cost of Goods Sold12.69B13.49B13.13B12.74B12.47B12.53B12.51B12.47B
Gross Profit962.0M820.0M726.0M1.14B600.0M1.09B1.06B878.0M
R&D Expenses00126.0M000106.0M0
Operating Expenses527.0M389.0M568.0M881.0M500.0M515.0M535.0M537.0M
Operating Income435.0M431.0M158.0M260.0M100.0M580.0M525.0M341.0M
Other Income / Gains-76.0M-304.0M-90.0M-67.0M-70.0M-102.0M-50.0M-88.0M
Net Income260.0M85.0M47.0M61.0M7.0M359.0M357.0M191.0M
EPS (Diluted)0.750.250.140.180.021.031.030.54
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.070.0570.0520.0820.0460.080.0780.066
General And Administrative Expenses527.0M0000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses527.0M389.0M568.0M538.0M500.0M515.0M535.0M537.0M
Other Expenses00-126.0M343.0M00-106.0M0
Cost And Expenses13.22B13.88B13.70B13.62B12.97B13.04B13.04B13.01B
Interest Income8.0M13.0M16.0M15.0M17.0M25.0M29.0M36.0M
Interest Expense97.0M104.0M106.0M113.0M110.0M120.0M130.0M135.0M
Depreciation And Amortization350.0M376.0M332.0M329.0M352.0M348.0M318.0M360.0M
Ebitda785.0M607.0M506.0M635.0M492.0M946.0M923.0M748.0M
Ebitdaratio0.0570.0420.0370.0460.0380.0690.0680.056
Operating Income Ratio0.0320.030.0110.0190.0080.0430.0390.026
Income Before Tax359.0M127.0M68.0M193.0M30.0M478.0M475.0M253.0M
Income Before Tax Ratio0.0260.0090.0050.0140.0020.0350.0350.019
Income Tax Expense95.0M37.0M10.0M124.0M16.0M112.0M111.0M57.0M
Net Income Ratio0.0190.0060.0030.0040.0010.0260.0260.014
Epsdiluted0.730.250.130.180.021.011.000.54
Weighted Average Shs Out353.0M345.0M348.0M348.0M355.0M355.0M346.6M354.0M
Weighted Average Shs Out Dil354.0M345.0M348.0M348.0M357.0M357.0M357.0M356.0M