TSN · XBRL financial data

Tyson Foods financial statements, every fiscal year

The same tables from 6 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 years (TSN's year ends in late September)

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Revenue	43,185	47,049	53,282	52,881	53,309	54,441
Revenue from contracts with customers	—	—	53,282	52,881	53,309	54,441
Cost of goods and services sold	37,801	40,523	46,614	50,250	49,682	50,879
Gross profit	5,384	6,526	6,668	2,631	3,627	3,562
Research and development	98	114	108	114	106	126
Selling, general and administrative	2,376	2,130	2,258	2,245	2,218	2,121
Operating income (loss)	3,008	4,396	4,410	(395)	1,409	1,098
Interest income	10	8	17	30	89	73
Interest expense	—	—	365	355	481	449
Other income (expense)	131	65	87	42	75	47
Income tax expense (benefit)	593	981	900	(29)	270	262
Net income (loss)	2,061	3,047	3,238	(648)	800	474
Earnings per share, diluted USD per share	5.64	8.34	8.92	(1.87)	2.25	1.33
Weighted average shares, diluted millions of shares	365	365	363	284	356	357

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

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Cash and cash equivalents	1,420	2,507	1,031	573	1,717	1,229
Accounts receivable	1,952	2,400	2,577	2,476	2,406	2,524
Inventory	3,859	4,382	5,514	5,328	5,195	5,681
Total current assets	7,598	9,822	9,630	8,722	9,751	9,916
Property and equipment, net	7,596	7,837	8,685	9,634	9,442	9,204
Right-of-use asset	532	531	507	544	710	887
Goodwill	10,899	10,549	10,513	9,878	9,819	9,469
Total assets	34,456	36,309	36,821	36,251	37,100	36,658
Accounts payable	1,876	2,225	2,483	2,594	2,402	2,601
Total current liabilities	4,234	6,325	5,313	6,499	4,787	6,389
Lease liability, non-current	368	368	350	376	521	664
Retained earnings	15,100	17,502	20,084	18,760	18,873	18,647
Total stockholders' equity	15,254	17,723	19,702	18,133	18,390	18,085
Total liabilities and equity	34,456	36,309	36,821	36,251	37,100	36,658

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

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Net income (loss)	2,061	3,047	3,238	(648)	800	474
Stock-based compensation	89	91	93	61	101	100
Depreciation and amortization	1,178	1,195	1,191	1,329	1,388	1,350
Net cash from operating activities	3,874	3,840	2,687	1,752	2,590	2,155
Purchases of property and equipment	1,199	1,209	1,887	1,939	1,132	978
Net cash from investing activities	(1,423)	58	(1,935)	(2,299)	(888)	(665)
Share repurchases	207	—	—	—	—	—
Dividends paid	601	636	653	670	684	697
Net cash from financing activities	(1,468)	(2,731)	(2,323)	88	(581)	(1,977)
Net change in cash	982	1,171	(1,606)	(458)	1,144	(488)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Tyson Foods	740	13,868	640*	not reported	Q3 FY26 10-QJun 27, 2026
Hormel Foods	840	2,961	241*	not reported	Q3 FY26 10-QJul 26, 2026
Pilgrims Prideadded: same SIC	936	4,653	212*	238.1M	Q3 FY26 10-QSep 27, 2026

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