Tyson Foods, Inc. financial data

Symbol
TSN on NYSE
Industry
Poultry Slaughtering and Processing
Location
2200 Don Tyson Parkway, Springdale, AR
State of incorporation
DE
Fiscal year end
September 28
Latest financial report
10-K - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % +8.98%
Quick Ratio 90.9 % -8.7%
Return On Equity 4.37 %
Return On Assets 2.15 %
Operating Margin 2.64 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Diluted 356M shares +25.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 53.3B USD +0.81%
Operating Income (Loss) 1.41B USD
Nonoperating Income (Expense) -317M USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.09B USD
Income Tax Expense (Benefit) 270M USD
Net Income (Loss) Attributable to Parent 800M USD
Earnings Per Share, Diluted 2.25 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.72B USD +200%
Accounts Receivable, after Allowance for Credit Loss, Current 2.41B USD -2.83%
Inventory, Net 5.2B USD -2.5%
Other Assets, Current 433M USD +25.5%
Assets, Current 9.75B USD +11.8%
Property, Plant and Equipment, Net 9.44B USD -1.99%
Operating Lease, Right-of-Use Asset 710M USD +30.5%
Intangible Assets, Net (Excluding Goodwill) 5.88B USD -3.66%
Goodwill 9.82B USD -0.6%
Other Assets, Noncurrent 2.21B USD +15.3%
Assets 37.1B USD +2.34%
Accounts Payable, Current 2.4B USD -7.4%
Employee-related Liabilities, Current 912M USD +35.7%
Liabilities, Current 4.79B USD -26.3%
Long-term Debt and Lease Obligation 9.71B USD +27.6%
Deferred Income Tax Liabilities, Net 2.29B USD -1%
Operating Lease, Liability, Noncurrent 521M USD +38.6%
Other Liabilities, Noncurrent 1.8B USD +14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -184M USD +29.2%
Retained Earnings (Accumulated Deficit) 18.9B USD +0.6%
Stockholders' Equity Attributable to Parent 18.4B USD +1.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.5B USD +1.42%
Liabilities and Equity 37.1B USD +2.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.3B USD +70.6%
Net Cash Provided by (Used in) Financing Activities -26M USD +94.6%
Net Cash Provided by (Used in) Investing Activities -378M USD +43.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 911M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.72B USD +200%
Deferred Tax Assets, Valuation Allowance 193M USD -3.02%
Deferred Tax Assets, Gross 1.06B USD +15.3%
Operating Lease, Liability 694M USD +31.2%
Payments to Acquire Property, Plant, and Equipment 354M USD -39.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 876M USD
Lessee, Operating Lease, Liability, to be Paid 807M USD +36.5%
Property, Plant and Equipment, Gross 20B USD +1.34%
Operating Lease, Liability, Current 173M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 156M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 197M USD +15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -14M USD -275%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 113M USD +82.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110M USD +23.6%
Deferred Tax Assets, Operating Loss Carryforwards 198M USD +3.13%
Unrecognized Tax Benefits 151M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 86M USD +50.9%
Additional Paid in Capital 4.6B USD +0.81%
Depreciation, Depletion and Amortization 373M USD +23.1%
Interest Expense 111M USD +24.7%