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TSN · XBRL financial data

Tyson Foods financial statements, every quarter

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

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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

CSV

Fiscal quarters (TSN's year ends in late September)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Revenue13,348*13,31913,07213,35313,565*13,62313,07413,88413,860*14,31313,65313,868
Revenue from contracts with customersyear only13,31913,07213,35313,565*13,62313,07413,88413,860*14,31313,65313,868
Cost of goods and services sold12,889*12,49612,20612,47512,505*12,52812,47412,74313,134*13,50512,69112,947
Gross profit459*8238668781,060*1,0956001,141726*808962921
Research and developmentyear only———year only———year only———
Selling, general and administrative589*592554537535*515500538568*506527559
Operating income (loss)(463)*231312341525*580100260158*302435362
Interest income8*10143629*25171516*1386
Interest expense93*105111135130*120110113106*1049798
Other income (expense)(8)*25(12)1151*(7)23310*(84)13(4)
Income tax expense (benefit)(113)*475557111*1121612410*379580
Net income (loss)(450)*107145191357*35976147*85260182
Earnings per share, diluted USD per share—0.300.410.541.00*1.010.020.170.13*0.240.730.52
Weighted average shares, diluted millions of shares—355355356358*357357357357*354354355

Balance sheet

CSV

Fiscal quarters (TSN's year ends in late September)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Cash and cash equivalents5731,4842,1822,5691,7172,2929921,5471,2291,278500740
Accounts receivable2,4762,2632,3582,3892,4062,3232,3852,4542,5242,4292,3992,457
Inventory5,3285,0875,0565,0335,1955,1145,3955,4365,6815,4065,4785,840
Total current assets8,7229,2169,96610,5729,75110,0829,1689,8599,9169,5128,8749,462
Property and equipment, net9,6349,6729,5939,3689,4429,3539,2789,0819,2049,0648,9178,789
Right-of-use asset544———710———887———
Goodwill9,8789,8859,8789,8019,8199,8059,8059,4689,4699,4749,4729,469
Total assets36,25136,74637,46537,73237,10037,31036,28036,46436,65836,01935,16535,612
Accounts payable2,5942,6232,2442,2912,4022,4972,3502,3732,6012,7232,4672,761
Total current liabilities6,4996,1725,6335,8104,7874,7805,4945,6906,3896,2034,8486,601
Lease liability, non-current376———521———664———
Retained earnings18,76018,69318,66718,68718,87319,05418,88618,77218,64718,55318,63718,643
Total stockholders' equity18,13318,15018,08918,07618,39018,50318,40018,33818,08518,02318,09818,079
Total liabilities and equity36,25136,74637,46537,73237,10037,31036,28036,46436,65836,01935,16535,612

Cash flows

CSV

Fiscal quarters (TSN's year ends in late September)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Net income (loss)(450)*107145191357*35976147*85260182
Stock-based compensationyear only———year only———year only———
Depreciation and amortization386*373349*360*306*348352*329*321*376350*329*
Net cash from operating activities323*1,300(123)*796*617*1,031(185)*774*535*942(113)*640*
Purchases of property and equipment375*354267*263*248*271193*227*287*252145*159*
Net cash from investing activities(427)*(378)(243)*(233)*(34)*(233)(181)*9*(260)*(183)(116)*(121)*
Dividends paid167*171171*171*171*175174*175*173*177176*176*
Net cash from financing activities(13)*(26)1,077*(168)*(1,464)*(195)(937)*(245)*(600)*(718)(549)*(279)*
Net change in cash(126)*911698*387*(852)*575(1,300)*555*(318)*49(778)*240*

Compare with peers

SIC 2015 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 2015 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 (2015) 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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Tyson Foods74013,868640*not reported 10-QJun 27, 2026
Hormel Foods8402,961241*not reported 10-QJul 26, 2026
Pilgrims Prideadded: same SIC9364,653212*238.1M 10-QSep 27, 2026

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