HRL · XBRL financial data

Hormel Foods financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HRL's year ends in late October)

In millions of dollars	Q4 FY23Oct 29, 2023	Q1 FY24Jan 28, 2024	Q2 FY24Apr 28, 2024	Q3 FY24Jul 28, 2024	Q4 FY24Oct 27, 2024	Q1 FY25Jan 26, 2025	Q2 FY25Apr 27, 2025	Q3 FY25Jul 27, 2025	Q4 FY25Oct 26, 2025	Q1 FY26Jan 25, 2026	Q2 FY26Apr 26, 2026	Q3 FY26Jul 26, 2026
Cost of goods and services sold	2,684*	2,488	2,384	2,410	2,617*	2,514	2,414	2,546	2,741*	2,558	2,454	2,490
Gross profit	—	509	504	488	—	475	484	487	—	470	519	472
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	217*	240	267	260	239*	263	251	259	223*	242	319	324
Other operating income (expense)	year only	—	—	—	year only	2	(5)	11	(10)*	4	2	5
Operating income (loss)	270*	284	252	237	294*	228	248	240	2*	244	217	111
Interest expense	18*	18	22	21	19*	19	20	19	20*	20	20	20
Income tax expense (benefit)	50*	67	55	49	60*	48	51	53	35*	53	49	44
Net income (loss)	196*	219	189	177	220*	171	180	184	(56)*	182	157	60
Earnings per share, basic USD per share	0.36*	0.40	0.35	0.32	0.40*	0.31	0.33	0.33	(0.10)*	0.33	0.29	0.11
Earnings per share, diluted USD per share	0.36*	0.40	0.34	0.32	0.40*	0.31	0.33	0.33	(0.10)*	0.33	0.29	0.11
Weighted average shares, basic millions of shares	547*	547	548	549	549*	549	550	550	551*	550	551	551
Weighted average shares, diluted millions of shares	548*	548	549	549	549*	550	551	551	551*	551	551	551

Fiscal quarters (HRL's year ends in late October)

In millions of dollars	Q4 FY23Oct 29, 2023	Q1 FY24Jan 28, 2024	Q2 FY24Apr 28, 2024	Q3 FY24Jul 28, 2024	Q4 FY24Oct 27, 2024	Q1 FY25Jan 26, 2025	Q2 FY25Apr 27, 2025	Q3 FY25Jul 27, 2025	Q4 FY25Oct 26, 2025	Q1 FY26Jan 25, 2026	Q2 FY26Apr 26, 2026	Q3 FY26Jul 26, 2026
Cash and cash equivalents	737	963	1,486	537	742	840	670	599	671	868	827	840
Marketable securities	17	19	23	24	25	26	29	31	33	33	33	29
Accounts receivable	817	751	732	727	818	768	744	764	785	696	—	—
Inventory	1,680	1,578	1,674	1,650	1,576	1,517	1,729	1,822	1,747	1,647	1,751	1,802
Prepaid and other current assets	39	56	62	59	35	64	59	55	73	85	64	53
Total current assets	3,297	3,367	3,977	2,997	3,246	3,266	3,282	3,322	3,406	3,388	3,494	3,526
Right-of-use asset	132	—	—	—	148	—	—	—	163	—	—	—
Goodwill	4,928	4,931	4,929	4,924	4,923	4,917	4,921	4,923	4,924	4,889	4,872	4,868
Total assets	13,449	13,513	14,135	13,114	13,435	13,403	13,422	13,497	13,393	13,316	13,344	13,292
Accounts payable	771	—	691	675	736	709	717	708	732	671	669	678
Accrued liabilities	52	—	66	75	66	64	53	59	56	60	79	93
Current portion of long-term debt	951	954	957	8	8	7	7	7	7	6	505	506
Total current liabilities	2,312	2,261	2,305	1,310	1,399	1,332	1,328	1,346	1,381	1,273	1,803	1,874
Long-term debt	2,359	2,357	2,853	2,852	2,851	2,850	2,851	2,850	2,851	2,851	2,351	2,349
Lease liability, non-current	109	—	—	—	121	—	—	—	133	—	—	—
Retained earnings	7,493	7,557	7,591	7,613	7,678	7,689	7,709	7,733	7,517	7,537	7,534	7,432
Total stockholders' equity	7,735	7,844	7,886	7,867	7,993	8,028	8,032	8,083	7,901	7,939	7,949	7,843
Total liabilities and equity	13,449	13,513	14,135	13,114	13,435	13,403	13,422	13,497	13,393	13,316	13,344	13,292

Fiscal quarters (HRL's year ends in late October)

In millions of dollars	Q4 FY23Oct 29, 2023	Q1 FY24Jan 28, 2024	Q2 FY24Apr 28, 2024	Q3 FY24Jul 28, 2024	Q4 FY24Oct 27, 2024	Q1 FY25Jan 26, 2025	Q2 FY25Apr 27, 2025	Q3 FY25Jul 27, 2025	Q4 FY25Oct 26, 2025	Q1 FY26Jan 25, 2026	Q2 FY26Apr 26, 2026	Q3 FY26Jul 26, 2026
Net income (loss)	196*	219	189	177	220*	171	180	184	(56)*	182	157	60
Stock-based compensation	3*	4	11*	5*	3*	5	11*	5*	4*	7	10*	5*
Depreciation and amortization	37*	64	64*	64*	66*	66	64	65	69*	67	69	66
Net cash from operating activities	319*	404	236*	218*	409*	309	56*	157*	323*	349	179*	241*
Purchases of property and equipment	102*	47	60*	65*	84*	72	75*	72*	91*	69	82*	68*
Net cash from investing activities	(101)*	(48)	(65)*	(64)*	(60)*	(60)	(78)*	(66)*	(94)*	8	(59)*	(62)*
Share repurchases	0*	—	—	0*	0*	—	—	—	year only	—	—	—
Dividends paid	150*	150	155*	155*	155*	155	159*	159*	160*	160	161*	161*
Proceeds from long-term debt	0*	—	—	0*	0*	—	—	0*	0*	—	—	—
Net cash from financing activities	(149)*	(133)	354*	(1,101)*	(150)*	(143)	(150)*	(163)*	(158)*	(162)	(163)*	(163)*
Net change in cash	67*	227	523*	(949)*	204*	99	(171)*	(70)*	71*	197	(41)*	17*

SIC 2011 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2011) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Hormel Foods	840	2,961	241*	not reported	Q3 FY26 10-QJul 26, 2026
Tyson Foods	740	13,868	640*	not reported	Q3 FY26 10-QJun 27, 2026
Pilgrims Pride	936	4,653	212*	238.1M	Q3 FY26 10-QSep 27, 2026
Smithfield Foodsadded: same SIC	1,178	3,437	161*	393.8M	Q3 FY26 10-QSep 27, 2026
BRFadded: same SIC	11,165	year only	year only	1.7B	Q4 FY24 20-FDec 31, 2024
JBSadded: same SIC	4,565	year only	year only	not reported	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.