HSY · XBRL financial data

Hershey 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 (HSY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Revenue from contracts with customers	2,657*	3,253	2,074	2,987	2,888*	2,805	2,615	3,181	3,091*	3,104	2,787	3,276
Cost of goods and services sold	1,534*	1,577	1,241	1,755	1,329*	1,861	1,818	2,144	1,946*	1,881	1,524	1,764
Gross profit	1,123*	1,676	834	1,233	1,558*	944	796	1,037	1,145*	1,223	1,263	1,511
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	659*	618	541	592	623*	559	603	601	698*	576	621	693
Operating income (loss)	464*	1,058	288	613	939*	369	193	435	445*	641	643	818
Interest income	2*	2	3	2	2*	6	11	8	10*	5	6	5
Interest expense	40*	42	44	47	42*	51	57	59	58*	55	56	53
Other income (expense)	(107)*	(32)	(1)	(50)	(176)*	(1)	2	(11)	(27)*	2	(4)	(1)
Income tax expense (benefit)	(29)*	189	65	72	(74)*	99	86	96	50*	158	131	187
Net income (loss)	349*	797	181	446	797*	224	63	276	320*	435	458	581

Balance sheet

CSV

Fiscal quarters (HSY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Cash and cash equivalents	402	520	467	615	731	1,515	912	1,163	926	877	791	677
Accounts receivable	824	1,206	846	1,143	800	880	820	966	730	975	907	1,113
Inventory	1,341	1,138	1,459	1,302	1,254	1,467	1,842	1,708	1,429	1,429	1,743	1,609
Prepaid and other current assets	346	523	563	492	974	942	851	561	504	488	514	464
Total current assets	2,912	3,387	3,336	3,552	3,759	4,804	4,426	4,398	3,589	3,769	3,956	3,862
Property and equipment, net	3,310	3,333	3,368	3,389	3,459	3,437	3,442	3,427	3,530	3,489	3,476	3,497
Right-of-use asset	308	308	341	348	338	357	348	337	325	313	302	293
Goodwill	2,696	2,694	2,692	2,692	2,706	2,708	2,713	2,711	2,996	2,995	2,986	2,986
Total assets	11,903	12,390	12,416	12,621	12,947	13,968	13,646	13,579	13,741	13,841	13,973	13,893
Accounts payable	1,086	946	1,138	1,215	1,159	1,415	1,451	1,460	1,256	1,304	1,401	1,415
Accrued liabilities	868	872	784	807	807	827	876	952	971	926	966	1,050
Current portion of long-term debt	305	305	605	905	605	604	303	502	503	504	504	198
Total current liabilities	3,008	3,489	3,886	4,195	3,929	3,016	2,893	3,228	3,012	3,040	3,352	3,119
Long-term debt	3,789	3,790	3,489	3,189	3,190	5,177	5,176	4,677	4,681	4,684	4,685	4,493
Lease liability, non-current	277	276	308	314	305	320	310	300	286	274	262	252
Total liabilities	7,804	8,281	8,406	8,416	8,232	9,283	9,131	9,015	9,105	9,107	9,410	9,017
Retained earnings	4,562	5,087	4,997	5,173	5,698	5,652	5,443	5,447	5,495	5,643	5,814	6,110
Total stockholders' equity	4,099	—	—	—	4,715	—	—	—	4,637	—	—	—
Total liabilities and equity	11,903	12,390	12,416	12,621	12,947	13,968	13,646	13,579	13,741	13,841	13,973	13,893
Common shares outstanding (cover page) millions of shares	204	—	—	—	202	—	—	—	203	—	—	—

Cash flows

CSV

Fiscal quarters (HSY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Net income (loss)	349*	797	181	446	797*	224	63	276	320*	435	458	581
Stock-based compensation	25*	6	12*	15*	12*	14	17*	15*	19*	17	18*	18*
Depreciation and amortization	117*	108	110	113	124*	120	124	128	133*	133	136	136
Net cash from operating activities	758*	569	326*	695*	942*	397	112*	842*	927*	469	419*	751*
Purchases of property and equipment	223*	213	130*	128*	135*	146	85*	86*	138*	115	90*	101*
Net cash from investing activities	(463)*	(228)	(162)*	(160)*	(411)*	(147)	(155)*	(80)*	(897)*	(117)	(82)*	(95)*
Share repurchases	25*	494	0*	0*	0*	0	0*	0*	0*	69	370*	0*
Dividends paid	238*	273	271*	270*	270*	272	271*	271*	271*	288	286*	285*
Proceeds from long-term debt	0*	0	0*	0*	0*	1,986	(1)*	0*	0*	0	0*	0*
Repayments of long-term debt	2*	2	1*	1*	302*	2	302*	301*	2*	2	2*	502*
Net cash from financing activities	(364)*	(222)	(231)*	(394)*	(450)*	537	(560)*	(514)*	(267)*	(403)	(425)*	(773)*
Net change in cash	(69)*	119	(53)*	148*	116*	785	(603)*	251*	(237)*	(49)	(86)*	(115)*

Compare with peers

SIC 2060 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 2060 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 (2060) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Hershey	677	3,276	751*	not reported	—	Q3 FY26 10-QSep 27, 2026
Sanfilippo John B & Sonadded: same SIC	2	288	11	not reported	—	Q1 FY26 10-QSep 24, 2026
Tootsie Roll Industriesadded: same SIC	62	154	(22)*	not reported	6.3 quarters	Q2 FY26 10-QJun 30, 2026
Rocky Mountain Chocolate Factoryadded: same SIC	0.4	6.7	(0.2)*	9.6M	1.1 quarters	Q2 FY27 10-QAug 31, 2026

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