HORMEL FOODS CORP /DE/
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HRL Q3 2025 request
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/api/financials?ticker=HRL&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 3,032,876 | 2,898,443 | +4.6% |
Show Product Lines breakouts |
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| Perishable | 2,222,646 | 2,115,087 | +5.1% |
| Shelf-stable | 810,230 | 783,356 | +3.4% |
Show Business Segments breakouts |
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| Foodservice | 986,976 | 954,021 | +3.5% |
| International | 187,466 | 177,171 | +5.8% |
| Retail | 1,858,434 | 1,767,251 | +5.2% |
| Cost of Revenue | 2,545,567 | 2,410,075 | +5.6% |
| Gross Profit | 487,309 | 488,369 | -0.2% |
| Selling, General & Administrative | 258,713 | 259,653 | -0.4% |
| Income Loss From Equity Method Investments | 11,153 | 7,977 | +39.8% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| MegaMex Foods, LLC | 5,755 | 3,066 | +87.7% |
| Other Equity Method Investments | 5,398 | 4,912 | +9.9% |
| Operating Income | 239,748 | 236,693 | +1.3% |
Show Business Segments breakouts |
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| Foodservice · Operating Segments | 140,711 | 142,487 | -1.2% |
| International · Operating Segments | 18,941 | 21,792 | -13.1% |
| Retail · Operating Segments | 122,566 | 127,932 | -4.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 282,218 | 292,211 | -3.4% |
| Investment Income Net | 16,227 | 10,484 | +54.8% |
| Interest Expense | 19,461 | 21,459 | -9.3% |
| Income Before Taxes | 236,514 | 225,719 | +4.8% |
| Income Tax Expense (Benefit) | 52,818 | 48,984 | +7.8% |
| Net Income | 183,696 | 176,735 | +3.9% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -46 | 34 | -235.3% |
| Retained Earnings | 183,742 | 176,701 | +4.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -46 | 34 | -235.3% |
| Net Income | 183,742 | 176,701 | +4.0% |
| EPS (Basic) | 0.33 | 0.32 | +3.1% |
| EPS (Diluted) | 0.33 | 0.32 | +3.1% |
| Wtd Avg Shares (Basic) | 550,408 | 548,685 | +0.3% |
| Wtd Avg Shares (Diluted) | 550,723 | 549,266 | +0.3% |
| Non-Operating Income (Expense) | 45,658 | 66,526 | -31.4% |
| Comprehensive Income | 207,337 | 124,653 | +66.3% |
| Other Comprehensive Income | 23,595 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 2,523 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1,190 | — | — |
| Accumulated Translation Adjustment | 16,506 | — | — |
| Equity Method Investments | 5,756 | — | — |
| Gain Loss On Investments (Q) | — | — | — |
Show Financial Instrument breakouts |
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| Trust For Benefit Of Employees | 9.7 | 4.9 | +98.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 599,189 | 537,476 | +11.5% |
| Marketable Securities (Current) | 31,480 | 24,454 | +28.7% |
| Accounts Receivable | 764,338 | 727,054 | +5.1% |
| Inventory | 1,821,860 | 1,649,649 | +10.4% |
| Prepaid Expenses & Other Current Assets | 55,064 | 58,814 | -6.4% |
| Total Current Assets | 3,322,490 | 2,997,446 | +10.8% |
| Non-Current Assets | |||
| Goodwill | 4,923,218 | — | — |
Show Business Segments breakouts |
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| Foodservice | 1,748,355 | — | — |
| International | 258,067 | — | — |
| Retail | 2,916,796 | — | — |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 192,123 | 190,947 | +0.6% |
| Other Non-Current Assets | 426,068 | 409,125 | +4.1% |
| Total Assets | 13,496,726 | 13,113,781 | +2.9% |
| Intangible Assets | 98,552 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 67,092 | — | — |
| Foreign Currency Translation | -4,486 | — | — |
| Other Intangible Assets | 35,946 | — | — |
| Other Assets | |||
| Income Taxes Receivable | 50,559 | — | — |
| Intangible Assets Net Excluding Goodwill | 1,721,487 | — | — |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 698,632 | 680,386 | +2.7% |
| Buildings And Improvements And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 1,506,306 | 1,471,787 | +2.3% |
| Machinery And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 2,940,137 | 2,815,248 | +4.4% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -2,638,553 | -2,467,997 | -6.9% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,212,709 | 2,168,531 | +2.0% |
| Current Liabilities | |||
| Accounts Payable | 707,753 | 675,167 | +4.8% |
| Accrued Liabilities | 59,036 | — | — |
| Accrued Marketing Costs Current | 117,328 | 113,012 | +3.8% |
| Other Employee Related Liabilities Current | 251,860 | 248,954 | +1.2% |
| Interest And Dividends Payable Current | 174,361 | 171,079 | +1.9% |
| Taxes Payable Current | 28,454 | 18,513 | +53.7% |
| Current Portion of Long-Term Debt | 6,740 | 8,232 | -18.1% |
| Total Current Liabilities | 1,345,531 | 1,309,746 | +2.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,850,165 | 2,851,621 | -0.1% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 386,554 | 359,083 | +7.7% |
| Deferred Tax Liabilities | 595,066 | 499,098 | +19.2% |
| Other Non-Current Liabilities | 226,316 | 217,008 | +4.3% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 8,057 | 8,033 | +0.3% |
| Additional Paid-In Capital | 617,598 | 560,849 | +10.1% |
| Accumulated Other Comprehensive Income | -275,006 | -314,373 | +12.5% |
| Retained Earnings | 7,732,618 | 7,612,610 | +1.6% |
| Total Stockholders' Equity | 8,083,268 | — | — |
| Minority Interest | 9,824 | 10,106 | -2.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8,093,092 | 7,877,225 | +2.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -179,894 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 12,780 | — | — |
| Accumulated Other Comprehensive Income | -275,006 | -314,373 | +12.5% |
| Accumulated Translation Adjustment | -108,820 | — | — |
| Additional Paid In Capital | 617,598 | 560,849 | +10.1% |
| Common Stock | 8,057 | 8,033 | +0.3% |
| Equity Method Investments | 929 | — | — |
| Noncontrolling Interest | 9,824 | 10,106 | -2.8% |
| Retained Earnings | 7,732,618 | 7,612,610 | +1.6% |
| Total Liabilities & Equity | 13,496,726 | 13,113,781 | +2.9% |
| Land | 74,411 | 74,670 | -0.3% |
| Construction In Progress Gross | 330,408 | 274,823 | +20.2% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 194,527 | 191,354 | +1.7% |
| Equity Method Investment Dividends Or Distributions | 38,847 | 32,997 | +17.7% |
| Deferred Income Taxes | -1,405 | -1,422 | +1.2% |
| Unrealized Gain Loss On Investments | -9,181 | -20,502 | +55.2% |
| Stock-Based Compensation | 21,387 | 20,112 | +6.3% |
| Operating Lease Cost | 30,473 | 27,869 | +9.3% |
| Gain Loss On Sale Of Business | 10,800 | — | — |
| Other Non-Cash Items | 552 | 18,510 | -97.0% |
| Change in Accounts Receivable | 53,942 | 89,428 | -39.7% |
| Change in Inventory | -247,084 | 30,596 | -907.6% |
| Change in Prepaid & Other Assets | 1,290 | -7,719 | +116.7% |
| Increase Decrease In Pension And Postretirement Obligations | 30,356 | 32,042 | -5.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -100,437 | -95,374 | -5.3% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 6,921 | -5,196 | +233.2% |
| Net Cash from Operations | 522,345 | 858,117 | -39.1% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -6,170 | -6,106 | -1.0% |
| Proceeds From Divestiture Of Businesses | 13,139 | — | — |
| Capital Expenditures | -219,444 | -172,656 | -27.1% |
| Proceeds From Sale Of Productive Assets | 91 | 432 | -78.9% |
| Decrease Increase In Investments Equity In Affiliates And Other Assets | -3,283 | -6,681 | +50.9% |
| Proceeds From Life Insurance Policies | 10,676 | 8,112 | +31.6% |
| Net Cash from Investing | -204,991 | -176,899 | -15.9% |
| Financing Activities | |||
| Repayments Of Long Term Debt And Long Term Lease Obligation | -6,250 | -956,797 | +99.3% |
| Payments Of Dividends Common Stock | -473,692 | -459,978 | -3.0% |
| Proceeds From Stock Options Exercised | 24,057 | 33,784 | -28.8% |
| Net Cash from Financing | -455,884 | -879,823 | +48.2% |
| Supplemental | |||
| Unpaid Capital Expenditures | 31,147 | 18,635 | +67.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -4,161 | -453 | -818.5% |
| Net Change in Cash | -142,692 | -199,057 | +28.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 599,189 | 537,476 | +11.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.