HORMEL FOODS CORP /DE/
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HRL Q4 2025 request
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/api/financials?ticker=HRL&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 3,185,661 | 3,138,091 | +1.5% |
Show Product Lines breakouts |
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| Perishable | 2,372,313 | 2,297,726 | +3.2% |
| Shelf-stable | 813,348 | 840,365 | -3.2% |
Show — breakouts |
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| Revenue From Contract With Customer Including Assessed Tax | 1,088,192 | 1,046,008 | +4.0% |
| Revenue From Contract With Customer Including Assessed Tax | -2,144,457 | -2,097,581 | -2.2% |
| Revenue From Contract With Customer Including Assessed Tax | 4,601,615 | 4,575,039 | +0.6% |
| Cost of Revenue | 2,740,820 | 2,616,861 | +4.7% |
| Gross Profit | 444,841 | 521,230 | -14.7% |
| Selling, General & Administrative | 223,466 | 238,587 | -6.3% |
| Income Loss From Equity Method Investments | -148,453 | 11,838 | -1354.0% |
| Operating Income | 2,173 | 294,480 | -99.3% |
| Interest Expense | 19,600 | 19,430 | +0.9% |
| Income Before Taxes | -21,627 | 280,030 | -107.7% |
| Income Tax Expense (Benefit) | 34,577 | 60,070 | -42.4% |
| Net Income | -56,204 | 219,960 | -125.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -67 | -237 | +71.7% |
| Retained Earnings | -56,137 | 220,196 | -125.5% |
| Net Income Loss Attributable To Noncontrolling Interest | -67 | -237 | +71.7% |
| Net Income | -56,137 | 220,196 | -125.5% |
| EPS (Basic) | -0.1 | 0.4 | -125.0% |
| EPS (Diluted) | -0.1 | 0.4 | -125.0% |
| Wtd Avg Shares (Basic) | 116 | 271 | -57.2% |
| Wtd Avg Shares (Diluted) | 100 | 208 | -51.9% |
| Non-Operating Income (Expense) | 407,288 | 376,543 | +8.2% |
| Comprehensive Income | -24,778 | 271,239 | -109.1% |
| Gain Loss On Investments (Q) | — | — | — |
Show Financial Instrument breakouts |
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| Trust For Benefit Of Employees | 4.2 | 2.8 | +50.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 670,679 | 741,881 | -9.6% |
| Marketable Securities (Current) | 32,909 | 24,742 | +33.0% |
| Accounts Receivable | 784,812 | 817,908 | -4.0% |
| Inventory | 1,747,279 | 1,576,300 | +10.8% |
| Prepaid Expenses & Other Current Assets | 73,187 | 35,265 | +107.5% |
| Total Current Assets | 3,405,656 | 3,246,476 | +4.9% |
| Non-Current Assets | |||
| Goodwill | 4,924,087 | 4,923,487 | 0.0% |
Show Business Segments breakouts |
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| Foodservice | 1,748,355 | 1,748,355 | 0.0% |
| International | 258,936 | 258,336 | +0.2% |
| Retail | 2,916,796 | 2,916,796 | 0.0% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 211,826 | 205,964 | +2.8% |
Show Retirement Plan Type breakouts |
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| Pension Plans Defined Benefit | 211,826 | 205,964 | +2.8% |
| Other Non-Current Assets | 431,500 | 411,889 | +4.8% |
| Total Assets | 13,393,119 | 13,434,729 | -0.3% |
| Operating Lease Right-of-Use Assets | 163,351 | 147,698 | +10.6% |
| Intangible Assets | 86,111 | 109,593 | -21.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 55,763 | 74,703 | -25.4% |
| Foreign Currency Translation | -4,476 | -4,458 | -0.4% |
| Other Intangible Assets | 34,824 | 39,134 | -11.0% |
| Other Assets | |||
| Income Taxes Receivable | 96,791 | 50,380 | +92.1% |
| Intangible Assets Net Excluding Goodwill | 1,647,297 | 1,732,705 | -4.9% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 533,984 | 719,481 | -25.8% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,238,770 | 2,194,728 | +2.0% |
| Current Liabilities | |||
| Accounts Payable | 731,578 | 735,604 | -0.5% |
| Accrued Liabilities | 55,772 | 66,380 | -16.0% |
| Accrued Marketing Costs Current | 113,947 | 108,156 | +5.4% |
| Other Employee Related Liabilities Current | 273,402 | 283,490 | -3.6% |
| Interest And Dividends Payable Current | 180,700 | 175,941 | +2.7% |
| Taxes Payable Current | 18,752 | 21,916 | -14.4% |
| Current Portion of Long-Term Debt | 6,646 | 7,813 | -14.9% |
| Total Current Liabilities | 1,380,796 | 1,399,299 | -1.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,850,778 | 2,850,944 | -0.0% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 358,984 | 379,891 | -5.5% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | 156,242 | 174,463 | -10.4% |
| Pension Plans Defined Benefit | 202,742 | 205,429 | -1.3% |
| Deferred Tax Liabilities | 661,349 | 589,366 | +12.2% |
| Other Non-Current Liabilities | 225,397 | 211,219 | +6.7% |
| Operating Lease Liabilities | 133,263 | 121,286 | +9.9% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 8,059 | 8,037 | +0.3% |
| Additional Paid-In Capital | 620,069 | 571,178 | +8.6% |
| Accumulated Other Comprehensive Income | -243,646 | -263,331 | +7.5% |
| Retained Earnings | 7,516,690 | 7,677,537 | -2.1% |
| Total Stockholders' Equity | 7,901,171 | 7,993,420 | -1.2% |
| Minority Interest | 14,644 | 10,590 | +38.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,915,815 | 8,004,011 | -1.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -143,017 | -187,325 | +23.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 12,038 | 1,991 | +504.6% |
| Accumulated Other Comprehensive Income | -243,646 | -263,331 | +7.5% |
| Accumulated Translation Adjustment | -114,431 | -70,794 | -61.6% |
| Additional Paid In Capital | 620,069 | 571,178 | +8.6% |
| Common Stock | 8,059 | 8,037 | +0.3% |
| Equity Method Investments | 1,763 | -7,204 | +124.5% |
| Noncontrolling Interest | 14,644 | 10,590 | +38.3% |
| Retained Earnings | 7,516,690 | 7,677,537 | -2.1% |
| Total Liabilities & Equity | 13,393,119 | 13,434,729 | -0.3% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Equity Method Investment Dividends Or Distributions | 11,250 | 13,058 | -13.8% |
| Deferred Income Taxes | 54,277 | 89,092 | -39.1% |
| Unrealized Gain Loss On Investments | -4,834 | -3,055 | -58.2% |
| Stock-Based Compensation | 4,215 | 3,121 | +35.1% |
| Operating Lease Cost | 11,430 | 9,721 | +17.6% |
| Other Non-Cash Items | 2,515 | 2,181 | +15.3% |
| Change in Accounts Receivable | -21,212 | -87,529 | +75.8% |
| Change in Inventory | 74,810 | 64,687 | +15.6% |
| Change in Prepaid & Other Assets | -19,889 | 20,862 | -195.3% |
| Increase Decrease In Pension And Postretirement Obligations | 1,404 | -7,692 | +118.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 31,112 | 68,174 | -54.4% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -54,541 | -34,121 | -59.8% |
| Net Cash from Operations | 322,906 | 408,621 | -21.0% |
| Depreciation & Amortization | 69,374 | 66,402 | +4.5% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -766 | 18 | -4355.6% |
| Capital Expenditures | -91,458 | -83,785 | -9.2% |
| Proceeds From Sale Of Productive Assets | 41 | 42 | -2.4% |
| Decrease Increase In Investments Equity In Affiliates And Other Assets | -1,419 | -1,289 | -10.1% |
| Proceeds From Life Insurance Policies | 0 | 0 | — |
| Net Cash from Investing | -93,601 | -60,008 | -56.0% |
| Financing Activities | |||
| Repayments Of Long Term Debt And Long Term Lease Obligation | -1,580 | -2,220 | +28.8% |
| Payments Of Dividends Common Stock | -159,500 | -154,982 | -2.9% |
| Proceeds From Stock Options Exercised | -2,001 | 6,929 | -128.9% |
| Net Cash from Financing | -158,112 | -150,273 | -5.2% |
| Supplemental | |||
| Unpaid Capital Expenditures | -1,312 | 3,361 | -139.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 295 | 6,067 | -95.1% |
| Net Change in Cash | 71,489 | 204,406 | -65.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 670,679 | 741,881 | -9.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.