HORMEL FOODS CORP /DE/ financial data

Symbol
HRL on NYSE
Location
Austin, MN
Fiscal year end
26 October
Latest financial report
10-Q - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252% % 18%
Quick Ratio 130% % 29%
Return On Equity 6.1% % -36%
Return On Assets 3.6% % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $8,637,339,615 USD -16%
Weighted Average Number of Shares Outstanding, Basic 550,477,000 shares 0.18%
Weighted Average Number of Shares Outstanding, Diluted 550,706,000 shares 0.16%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $733,970,000 USD -27%
Nonoperating Income (Expense) $216,117,000 USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $679,688,000 USD -30%
Income Tax Expense (Benefit) $190,683,000 USD -9.9%
Net Income (Loss) Attributable to Parent $489,423,000 USD -35%
Earnings Per Share, Basic 0.89 USD/shares -36%
Earnings Per Share, Diluted 0.89 USD/shares -36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $867,906,000 USD 3.3%
Marketable Securities, Current $33,302,000 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $696,252,000 USD -9.3%
Inventory, Net $1,647,271,000 USD 8.6%
Assets, Current $3,388,240,000 USD 3.7%
Operating Lease, Right-of-Use Asset $163,351,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $1,588,104,000 USD -8.1%
Goodwill $4,888,532,000 USD -0.58%
Other Assets, Noncurrent $423,755,000 USD 4.3%
Assets $13,316,433,000 USD -0.65%
Accounts Payable, Current $670,938,000 USD -5.4%
Accrued Liabilities, Current $60,350,000 USD -5.5%
Liabilities, Current $1,272,917,000 USD -4.4%
Long-term Debt and Lease Obligation $2,851,007,000 USD 0.03%
Deferred Income Tax Liabilities, Net $663,854,000 USD 12%
Operating Lease, Liability, Noncurrent $133,263,000 USD 9.9%
Other Liabilities, Noncurrent $219,340,000 USD 6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $233,023,000 USD 14%
Retained Earnings (Accumulated Deficit) $7,537,481,000 USD -2%
Stockholders' Equity Attributable to Parent $7,938,500,000 USD -1.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,953,207,000 USD -1.1%
Liabilities and Equity $13,316,433,000 USD -0.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $349,214,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $162,433,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $7,948,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $197,228,000 USD 100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $867,906,000 USD 3.3%
Operating Lease, Liability $167,986,000 USD 9.5%
Payments to Acquire Property, Plant, and Equipment $68,993,000 USD -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $527,662,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $200,580,000 USD 14%
Operating Lease, Liability, Current $34,723,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,084,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $42,095,000 USD 9.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0443 pure 0%
Deferred Income Tax Expense (Benefit) $139,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,595,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,474,000 USD 1.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 160,000,000 shares 0%
Unrecognized Tax Benefits $17,624,000 USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,323,000 USD 45%
Additional Paid in Capital $625,982,000 USD 3.8%
Amortization of Intangible Assets $14,094,000 USD -10%
Depreciation, Depletion and Amortization $67,095,000 USD 1.9%
Interest Expense $76,737,000 USD 9.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%