TYSON FOODS, INC.
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TSN Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 14,313 | 13,623 | +5.1% |
Show Business Segments breakouts |
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| Beef [Member] · Foodservice | 1,604 | 1,366 | +17.4% |
| Beef [Member] · Industrial and Other | 575 | 549 | +4.7% |
| Beef [Member] · International | 542 | 655 | -17.3% |
| Beef [Member] · Intersegment Revenues | 148 | 108 | +37.0% |
| Beef [Member] · Operating Segments | 5,771 | 5,335 | +8.2% |
| Beef [Member] · Retail | 2,902 | 2,657 | +9.2% |
| Chicken [Member] · Foodservice | 1,648 | 1,652 | -0.2% |
| Chicken [Member] · Industrial and Other | 507 | 465 | +9.0% |
| Chicken [Member] · International | 267 | 269 | -0.7% |
| Chicken [Member] · Intersegment Revenues | 23 | 21 | +9.5% |
| Chicken [Member] · Operating Segments | 4,212 | 4,065 | +3.6% |
| Chicken [Member] · Retail | 1,767 | 1,658 | +6.6% |
| International · International | 582 | 584 | -0.3% |
| International · Operating Segments | 582 | 584 | -0.3% |
| Intersegment Revenues · Intersegment Revenues | -534 | -451 | -18.4% |
| Pork [Member] · Foodservice | 170 | 126 | +34.9% |
| Pork [Member] · Industrial and Other | 220 | 285 | -22.8% |
| Pork [Member] · International | 357 | 331 | +7.9% |
| Pork [Member] · Intersegment Revenues | 359 | 322 | +11.5% |
| Pork [Member] · Operating Segments | 1,609 | 1,617 | -0.5% |
| Pork [Member] · Retail | 503 | 553 | -9.0% |
| Prepared Foods [Member] · Foodservice | 943 | 894 | +5.5% |
| Prepared Foods [Member] · Industrial and Other | 73 | 50 | +46.0% |
| Prepared Foods [Member] · International | 66 | 57 | +15.8% |
| Prepared Foods [Member] · Intersegment Revenues | 4 | — | — |
| Prepared Foods [Member] · Operating Segments | 2,673 | 2,473 | +8.1% |
| Prepared Foods [Member] · Retail | 1,587 | 1,472 | +7.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -534 | -451 | -18.4% |
| Cost of Revenue | 13,505 | 12,528 | +7.8% |
| Gross Profit | 808 | 1,095 | -26.2% |
| Selling, General & Administrative | 506 | 515 | -1.7% |
| Operating Income | 302 | 580 | -47.9% |
| Interest Income | -13 | -25 | +48.0% |
| Interest Expense | 104 | 120 | -13.3% |
| Other Non-Operating Income (Expense) | 84 | 7 | +1100.0% |
| Non-Operating Income (Expense) | 175 | 102 | +71.6% |
| Income Before Taxes | 127 | 478 | -73.4% |
| Income Tax Expense (Benefit) | 37 | 112 | -67.0% |
| Net Income | 90 | 366 | -75.4% |
| Net Income Loss Attributable To Noncontrolling Interest | 5 | 7 | -28.6% |
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| Noncontrolling Interest | -5 | -7 | +28.6% |
| Net Income | 85 | 359 | -76.3% |
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| Retained Earnings | 85 | 359 | -76.3% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 282 | 285 | -1.1% |
| Common Class B | 70 | 70 | 0.0% |
| Wtd Avg Shares (Diluted) | 354 | 357 | -0.8% |
| EPS (Basic) (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 0.25 | 1.03 | -75.7% |
| Common Class B | 0.22 | 0.93 | -76.3% |
| EPS (Diluted) | 0.24 | 1.01 | -76.2% |
| Revenue | 14,313 | 13,623 | +5.1% |
Show Business Segments breakouts |
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| Beef [Member] | 5,771 | 5,335 | +8.2% |
| Chicken [Member] | 4,212 | 4,065 | +3.6% |
| International | 582 | 584 | -0.3% |
| Intersegment Revenues | -534 | -451 | -18.4% |
| Pork [Member] | 1,609 | 1,617 | -0.5% |
| Prepared Foods [Member] | 2,673 | 2,473 | +8.1% |
Show Contract With Customer Sales Channel breakouts |
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| Foodservice | 4,365 | 4,038 | +8.1% |
| Industrial and Other | 1,375 | 1,349 | +1.9% |
| International | 1,814 | 1,896 | -4.3% |
| Retail | 6,759 | 6,340 | +6.6% |
| Comprehensive Income | 133 | 262 | -49.2% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 48 | -97 | +149.5% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 21 | 3 | +600.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,278 | 2,292 | -44.2% |
| Accounts Receivable | 2,429 | 2,323 | +4.6% |
| Inventory | 5,406 | 5,114 | +5.7% |
| Other Assets Current | 399 | 353 | +13.0% |
| Total Current Assets | 9,512 | 10,082 | -5.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 9,064 | — | — |
| Goodwill | 9,474 | 9,805 | -3.4% |
Show Reporting Unit breakouts |
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| International Reporting Unit | 0.2 | — | — |
| Other Non-Current Assets | 2,392 | 2,271 | +5.3% |
| Total Assets | 36,019 | 37,310 | -3.5% |
Show Business Segments breakouts |
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| Beef [Member] · Operating Segments | 3,621 | 3,608 | +0.4% |
| Chicken [Member] · Operating Segments | 11,870 | 11,892 | -0.2% |
| International · Operating Segments | 1,828 | 1,774 | +3.0% |
| Pork [Member] · Operating Segments | 1,455 | 1,523 | -4.5% |
| Prepared Foods [Member] · Operating Segments | 14,617 | 14,847 | -1.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2,628 | 3,666 | -28.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 5,577 | 5,799 | -3.8% |
| Current Liabilities | |||
| Debt Current | 909 | 95 | +856.8% |
| Accounts Payable | 2,723 | 2,497 | +9.1% |
| Other Liabilities Current | 2,571 | 2,188 | +17.5% |
| Total Current Liabilities | 6,203 | 4,780 | +29.8% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 2,205 | 2,283 | -3.4% |
| Other Non-Current Liabilities | 1,995 | 1,909 | +4.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 7,453 | 9,711 | -23.3% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 38 | 38 | 0.0% |
| Common Class B | 7 | 7 | 0.0% |
| Additional Paid-In Capital | 4,693 | 4,610 | +1.8% |
| Retained Earnings | 18,553 | 19,054 | -2.6% |
| Accumulated Other Comprehensive Income | -143 | -281 | +49.1% |
| Treasury Stock Value | -5,125 | -4,925 | -4.1% |
| Total Stockholders' Equity | 18,023 | 18,503 | -2.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -143 | -281 | +49.1% |
| Additional Paid In Capital | 4,693 | 4,610 | +1.8% |
| Parent | 18,023 | 18,503 | -2.6% |
| Retained Earnings | 18,553 | 19,054 | -2.6% |
| Treasury Stock Common | -5,125 | -4,925 | -4.1% |
| Minority Interest | 140 | 124 | +12.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 18,163 | 18,627 | -2.5% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 140 | 124 | +12.9% |
| Total Liabilities & Equity | 36,019 | 37,310 | -3.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 376 | 348 | +8.0% |
| Other Non-Cash Items | -163 | -78 | -109.0% |
| Increase Decrease In Operating Capital | 313 | 241 | +29.9% |
| Net Cash from Operations | 942 | 1,031 | -8.6% |
| Investing Activities | |||
| Capital Expenditures | -252 | -271 | +7.0% |
| Payments To Acquire Marketable Securities | -21 | -15 | -40.0% |
| Proceeds From Sale And Maturity Of Marketable Securities | 20 | 16 | +25.0% |
| Proceeds From Sale Of Property Plant And Equipment | 42 | — | — |
Show Restructuring Plan breakouts |
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| Network Optimization Plan | 42 | — | — |
| Other Investing Activities | 28 | 37 | -24.3% |
| Net Cash from Investing | -183 | -233 | +21.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 23 | 22 | +4.5% |
| Repayments Of Debt And Capital Lease Obligations | 509 | 42 | +1111.9% |
| Share Repurchases (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 47 | 15 | +213.3% |
| Payments Of Dividends Common Stock | -177 | -175 | -1.1% |
| Proceeds From Stock Options Exercised | 6 | 15 | -60.0% |
| Proceeds From Payments For Other Financing Activities | -14 | — | — |
| Net Cash from Financing | -718 | -195 | -268.2% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,278 | 2,292 | -44.2% |
| Net Change in Cash | 49 | 575 | -91.5% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8 | -28 | +128.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.