HORMEL FOODS CORP /DE/
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HRL Q1 2026 request
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/api/financials?ticker=HRL&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 3,027,317 | 2,988,813 | +1.3% |
Show Product Lines breakouts |
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| Perishable | 2,238,330 | 2,151,822 | +4.0% |
| Shelf-stable | 788,987 | 836,991 | -5.7% |
Show Business Segments breakouts |
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| Foodservice · Operating Segments | 998,227 | 930,185 | +7.3% |
| International · Operating Segments | 181,284 | 168,495 | +7.6% |
| Retail · Operating Segments | 1,847,806 | 1,890,133 | -2.2% |
| Cost of Revenue | 2,557,742 | 2,513,581 | +1.8% |
Show Business Segments breakouts |
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| Foodservice · Operating Segments | 794,438 | 743,519 | +6.8% |
| International · Operating Segments | 142,885 | 129,053 | +10.7% |
| Retail · Operating Segments | 1,619,712 | 1,640,761 | -1.3% |
| Gross Profit | 469,575 | 475,232 | -1.2% |
| Selling, General & Administrative | 241,698 | 263,013 | -8.1% |
Show Business Segments breakouts |
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| Foodservice · Operating Segments | 47,248 | 47,840 | -1.2% |
| International · Operating Segments | 22,345 | 25,170 | -11.2% |
| Retail · Operating Segments | 140,846 | 139,528 | +0.9% |
| Income Loss From Equity Method Investments | 15,820 | 16,111 | -1.8% |
Show Business Segments breakouts |
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| International · Operating Segments | 6,824 | 6,527 | +4.6% |
| Retail · Operating Segments | 8,942 | 9,303 | -3.9% |
| Operating Income | 243,697 | 228,330 | +6.7% |
| Investment Income Nonoperating | 6,528 | 7,543 | -13.5% |
| Interest Expense | 19,728 | 19,462 | +1.4% |
| Other Operating Income Expense Net | 3,815 | 1,661 | +129.7% |
| Income Before Taxes | 234,312 | 218,073 | +7.4% |
| Income Tax Expense (Benefit) | 52,542 | 47,543 | +10.5% |
| Net Income | 181,769 | 170,530 | +6.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -32 | -45 | +28.9% |
| Retained Earnings | 181,801 | 170,575 | +6.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -32 | -45 | +28.9% |
Show Business Segments breakouts |
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| International · Operating Segments | 32 | 45 | -28.9% |
| Net Income | 181,801 | 170,575 | +6.6% |
| EPS (Basic) | 0.33 | 0.31 | +6.5% |
| EPS (Diluted) | 0.33 | 0.31 | +6.5% |
| Wtd Avg Shares (Basic) | 550,477 | 549,460 | +0.2% |
| Wtd Avg Shares (Diluted) | 550,706 | 549,854 | +0.2% |
| Non-Operating Income (Expense) | -41,298 | -60,700 | +32.0% |
| Comprehensive Income | 192,423 | 162,643 | +18.3% |
| Gain Loss On Investments (Q) | — | — | — |
Show Financial Instrument breakouts |
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| Trust For Benefit Of Employees | 3.2 | 2.7 | +18.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 867,906 | 840,398 | +3.3% |
| Marketable Securities (Current) | 33,302 | 26,016 | +28.0% |
| Accounts Receivable | 696,252 | — | — |
Show Related Party Transaction breakouts |
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| Related Party Agreements · Related Party | 9.3 | — | — |
| Inventory | 1,647,271 | 1,516,716 | +8.6% |
| Prepaid Expenses & Other Current Assets | 84,702 | 64,386 | +31.6% |
| Total Current Assets | 3,388,240 | 3,266,068 | +3.7% |
| Non-Current Assets | |||
| Goodwill | 4,888,532 | 4,916,874 | -0.6% |
Show Business Segments breakouts |
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| Foodservice | 1,747,025 | 1,748,355 | -0.1% |
| International | 258,281 | 251,724 | +2.6% |
| Retail | 2,883,226 | 2,916,796 | -1.2% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 209,262 | 201,350 | +3.9% |
| Other Non-Current Assets | 423,755 | 406,315 | +4.3% |
| Total Assets | 13,316,433 | 13,403,483 | -0.6% |
| Intangible Assets | 81,501 | 105,631 | -22.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 50,622 | 72,148 | -29.8% |
| Foreign Currency Translation | -2,885 | -4,588 | +37.1% |
| Other Intangible Assets | 33,764 | 38,071 | -11.3% |
| Other Assets | |||
| Income Taxes Receivable | 58,808 | 50,747 | +15.9% |
| Intangible Assets Net Excluding Goodwill | 1,588,104 | 1,727,655 | -8.1% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 577,058 | — | — |
Show Related Party Transaction breakouts |
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| Related Party Agreements · Related Party | 44.8 | — | — |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,241,482 | — | — |
| Current Liabilities | |||
| Accounts Payable | 670,938 | 709,190 | -5.4% |
| Accrued Liabilities | 60,350 | 63,833 | -5.5% |
| Accrued Marketing Costs Current | 129,824 | 138,674 | -6.4% |
| Other Employee Related Liabilities Current | 224,470 | 230,037 | -2.4% |
| Interest And Dividends Payable Current | 175,868 | 173,889 | +1.1% |
| Taxes Payable Current | 4,983 | 8,999 | -44.6% |
| Current Portion of Long-Term Debt | 6,485 | 7,187 | -9.8% |
| Total Current Liabilities | 1,272,917 | 1,331,810 | -4.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,851,007 | 2,850,206 | 0.0% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 356,108 | 382,022 | -6.8% |
| Deferred Tax Liabilities | 663,854 | 594,788 | +11.6% |
| Other Non-Current Liabilities | 219,340 | 206,216 | +6.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 8,061 | 8,054 | +0.1% |
| Additional Paid-In Capital | 625,982 | 602,887 | +3.8% |
| Accumulated Other Comprehensive Income | -233,023 | -271,263 | +14.1% |
| Retained Earnings | 7,537,481 | 7,688,663 | -2.0% |
| Total Stockholders' Equity | 7,938,500 | — | — |
| Minority Interest | 14,707 | 10,101 | +45.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,953,207 | 8,038,442 | -1.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -141,530 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 18,985 | — | — |
| Accumulated Other Comprehensive Income | -233,023 | -271,263 | +14.1% |
| Accumulated Translation Adjustment | -112,033 | — | — |
| Additional Paid In Capital | 625,982 | 602,887 | +3.8% |
| Common Stock | 8,061 | 8,054 | +0.1% |
| Equity Method Investments | 1,554 | — | — |
| Noncontrolling Interest | 14,707 | 10,101 | +45.6% |
| Retained Earnings | 7,537,481 | 7,688,663 | -2.0% |
| Total Liabilities & Equity | 13,316,433 | 13,403,483 | -0.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 67,095 | 65,872 | +1.9% |
Show Business Segments breakouts |
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| Foodservice · Operating Segments | 20,797 | 19,952 | +4.2% |
| International · Operating Segments | 4,566 | 4,332 | +5.4% |
| Retail · Operating Segments | 35,563 | 36,210 | -1.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 6,168 | 5,379 | +14.7% |
| Equity Method Investment Dividends Or Distributions | 13,051 | 19,894 | -34.4% |
| Deferred Income Taxes | 139 | -70 | +298.6% |
| Unrealized Gain Loss On Investments | -3,237 | -2,547 | -27.1% |
| Stock-Based Compensation | 6,919 | 5,454 | +26.9% |
| Operating Lease Cost | 10,821 | 9,580 | +13.0% |
| Gain Loss On Sale Of Business | -23,508 | 10,800 | -317.7% |
| Other Non-Cash Items | 1,465 | 1,140 | +28.5% |
| Change in Accounts Receivable | 90,901 | 57,194 | +58.9% |
| Change in Inventory | 91,293 | 55,606 | +64.2% |
| Change in Prepaid & Other Assets | 833 | -8,101 | +110.3% |
| Increase Decrease In Pension And Postretirement Obligations | 1,728 | 10,167 | -83.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -97,026 | -56,325 | -72.3% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 22,791 | -13,877 | +264.2% |
| Net Cash from Operations | 349,214 | 309,206 | +12.9% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -323 | -1,387 | +76.7% |
| Proceeds From Divestiture Of Businesses | 78,853 | 13,643 | +478.0% |
| Capital Expenditures | -68,993 | -72,167 | +4.4% |
| Proceeds From Sale Of Productive Assets | 5 | 35 | -85.7% |
| Decrease Increase In Investments Equity In Affiliates And Other Assets | -1,593 | -1,393 | -14.4% |
| Net Cash from Investing | 7,948 | -60,333 | +113.2% |
| Financing Activities | |||
| Repayments Of Long Term Debt And Long Term Lease Obligation | -1,825 | -2,202 | +17.1% |
| Payments Of Dividends Common Stock | -159,501 | -154,980 | -2.9% |
| Proceeds From Stock Based Compensation Plans Net Of Withholding Taxes | -1,106 | 14,120 | -107.8% |
| Net Cash from Financing | -162,433 | -143,063 | -13.5% |
| Supplemental | |||
| Unpaid Capital Expenditures | 26,207 | 20,090 | +30.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,498 | -7,294 | +134.2% |
| Net Change in Cash | 197,228 | 98,516 | +100.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 867,906 | 840,398 | +3.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.