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TSN Tyson Foods

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60.630
-0.260-0.43%

Close Apr 26 16:00 ET

60.510
-0.120-0.20%

Post 18:24 ET

21.61BMarket Cap-24746P/E (TTM)

Tyson Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

(Q3)Jul 2, 2022

(Q2)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

126.91%1.48B

-44.42%573M

-33.81%699M

-52.82%543M

--654M

-58.88%1.03B

-34.53%1.06B

--1.15B

-Cash and cash equivalents

126.91%1.48B

-44.42%573M

-33.81%699M

-52.82%543M

--654M

-58.88%1.03B

-34.53%1.06B

--1.15B

Receivables

-1.39%2.26B

-3.92%2.48B

-2.66%2.45B

1.04%2.43B

--2.3B

7.38%2.58B

8.35%2.52B

--2.41B

-Accounts receivable

-1.39%2.26B

-3.92%2.48B

-2.66%2.45B

1.04%2.43B

--2.3B

7.38%2.58B

8.35%2.52B

--2.41B

Inventory

-9.10%5.09B

-3.37%5.33B

1.11%5.39B

10.30%5.5B

--5.6B

25.83%5.51B

25.11%5.33B

--4.99B

Other current assets

-6.37%382M

-32.09%345M

-13.85%342M

-8.04%412M

--408M

-4.69%508M

-60.65%397M

--448M

Total current assets

2.94%9.22B

-9.43%8.72B

-4.51%8.88B

-1.17%8.89B

--8.95B

-1.95%9.63B

1.03%9.3B

--9B

Non current assets

Net PPE

6.05%9.67B

10.93%9.63B

14.52%9.61B

14.13%9.35B

--9.12B

10.82%8.69B

8.65%8.39B

--8.19B

-Gross PPE

8.05%20.04B

10.10%19.7B

10.76%19.42B

10.19%18.96B

--18.54B

8.34%17.89B

7.66%17.53B

--17.21B

-Accumulated depreciation

-9.99%-10.37B

-9.32%-10.07B

-7.31%-9.81B

-6.61%-9.61B

---9.42B

-6.10%-9.21B

-6.78%-9.14B

---9.02B

Goodwill and other intangible assets

-4.96%15.93B

-4.71%15.98B

-2.91%16.37B

-1.40%16.71B

--16.76B

-1.78%16.77B

-1.66%16.86B

--16.95B

-Goodwill

-6.30%9.89B

-6.04%9.88B

-3.04%10.21B

0.02%10.55B

--10.55B

-0.34%10.51B

-0.22%10.53B

--10.55B

-Other intangible assets

-2.69%6.05B

-2.46%6.1B

-2.69%6.16B

-3.75%6.16B

--6.21B

-4.10%6.25B

-3.98%6.33B

--6.4B

Other non current assets

4.61%1.93B

10.22%1.92B

12.23%1.9B

4.71%1.85B

--1.84B

10.05%1.74B

6.54%1.69B

--1.76B

Total non current assets

-0.70%27.53B

1.24%27.53B

3.47%27.88B

3.73%27.9B

--27.73B

2.66%27.19B

1.84%26.94B

--26.9B

Total assets

0.19%36.75B

-1.55%36.25B

1.42%36.76B

2.50%36.8B

--36.68B

1.41%36.82B

1.63%36.25B

--35.9B

Liabilities

Current liabilities

Payables

-0.32%2.82B

-0.36%2.75B

-3.17%2.6B

-7.39%2.53B

--2.83B

-6.57%2.76B

18.11%2.68B

--2.74B

-accounts payable

3.68%2.62B

4.47%2.59B

4.99%2.42B

5.20%2.39B

--2.53B

11.60%2.48B

18.26%2.31B

--2.27B

-Total tax payable

-33.77%200M

-43.68%156M

-53.33%175M

-68.67%146M

--302M

-62.00%277M

17.19%375M

--466M

Current accrued expenses

28.29%1.1B

-20.58%961M

-11.46%958M

-16.04%874M

--859M

-17.35%1.21B

-27.96%1.08B

--1.04B

Current debt and capital lease obligation

166.94%1.31B

312.85%1.9B

582.09%457M

1,248.10%1.07B

--490M

-56.98%459M

-95.72%67M

--79M

-Current debt

166.94%1.31B

312.85%1.9B

582.09%457M

1,248.10%1.07B

--490M

-56.98%459M

-95.72%67M

--79M

Other current liabilities

0.64%939M

1.02%893M

9.98%937M

8.98%874M

--933M

5.24%884M

0.71%852M

--802M

Current liabilities

20.69%6.17B

22.32%6.5B

5.68%4.95B

14.79%5.35B

--5.11B

-16.00%5.31B

-24.29%4.68B

--4.66B

Non current liabilities

Long term debt and capital lease obligation

6.50%8.37B

-3.19%7.61B

7.29%8.86B

-4.90%7.87B

--7.86B

-5.06%7.86B

-5.98%8.26B

--8.27B

-Long term debt

6.50%8.37B

-3.19%7.61B

7.29%8.86B

-4.90%7.87B

--7.86B

-5.06%7.86B

-5.98%8.26B

--8.27B

Non current deferred liabilities

-6.91%2.3B

-6.10%2.31B

4.36%2.44B

6.14%2.44B

--2.47B

11.98%2.46B

1.34%2.34B

--2.3B

Other non current liabilities

11.70%1.61B

14.60%1.58B

8.48%1.6B

4.68%1.59B

--1.45B

-16.75%1.38B

-12.88%1.47B

--1.52B

Total non current liabilities

4.32%12.29B

-1.71%11.5B

6.87%12.9B

-1.60%11.89B

--11.78B

-3.57%11.7B

-5.57%12.07B

--12.09B

Total liabilities

9.28%18.46B

5.80%18B

6.53%17.85B

2.96%17.24B

--16.89B

-7.83%17.01B

-11.67%16.76B

--16.74B

Shareholders'equity

Share capital

0.00%45M

--45M

0.00%45M

--45M

-common stock

0.00%45M

--45M

0.00%45M

--45M

Retained earnings

-7.57%18.69B

-6.59%18.76B

-1.67%19.38B

4.41%19.96B

--20.23B

14.75%20.08B

20.87%19.71B

--19.12B

Paid-in capital

0.04%4.53B

0.15%4.56B

0.15%4.54B

0.69%4.54B

--4.52B

1.49%4.55B

1.61%4.54B

--4.51B

Less: Treasury stock

-0.71%4.91B

6.17%4.97B

5.96%4.96B

9.72%4.96B

--4.94B

13.17%4.68B

13.35%4.68B

--4.52B

Gains losses not affecting retained earnings

4.65%-205M

12.46%-260M

10.20%-229M

-34.72%-194M

---215M

-72.67%-297M

-104.00%-255M

---144M

Total stockholders'equity

-7.56%18.15B

-7.96%18.13B

-2.98%18.78B

2.02%19.4B

--19.64B

11.17%19.7B

16.87%19.36B

--19.01B

Noncontrolling interests

-9.21%138M

11.93%122M

-2.24%131M

11.97%159M

--152M

-16.79%109M

1.52%134M

--142M

Total equity

-7.58%18.29B

-7.85%18.26B

-2.97%18.91B

2.10%19.56B

--19.79B

10.96%19.81B

16.75%19.49B

--19.16B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Oct 1, 2022	(Q4)Oct 1, 2022	(Q3)Jul 2, 2022	(Q2)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	126.91%1.48B	-44.42%573M	-44.42%573M	-33.81%699M	-52.82%543M	--654M	-58.88%1.03B	-58.88%1.03B	-34.53%1.06B	--1.15B
-Cash and cash equivalents	126.91%1.48B	-44.42%573M	-44.42%573M	-33.81%699M	-52.82%543M	--654M	-58.88%1.03B	-58.88%1.03B	-34.53%1.06B	--1.15B
Receivables	-1.39%2.26B	-3.92%2.48B	-3.92%2.48B	-2.66%2.45B	1.04%2.43B	--2.3B	7.38%2.58B	7.38%2.58B	8.35%2.52B	--2.41B
-Accounts receivable	-1.39%2.26B	-3.92%2.48B	-3.92%2.48B	-2.66%2.45B	1.04%2.43B	--2.3B	7.38%2.58B	7.38%2.58B	8.35%2.52B	--2.41B
Inventory	-9.10%5.09B	-3.37%5.33B	-3.37%5.33B	1.11%5.39B	10.30%5.5B	--5.6B	25.83%5.51B	25.83%5.51B	25.11%5.33B	--4.99B
Other current assets	-6.37%382M	-32.09%345M	-32.09%345M	-13.85%342M	-8.04%412M	--408M	-4.69%508M	-4.69%508M	-60.65%397M	--448M
Total current assets	2.94%9.22B	-9.43%8.72B	-9.43%8.72B	-4.51%8.88B	-1.17%8.89B	--8.95B	-1.95%9.63B	-1.95%9.63B	1.03%9.3B	--9B
Non current assets
Net PPE	6.05%9.67B	10.93%9.63B	10.93%9.63B	14.52%9.61B	14.13%9.35B	--9.12B	10.82%8.69B	10.82%8.69B	8.65%8.39B	--8.19B
-Gross PPE	8.05%20.04B	10.10%19.7B	10.10%19.7B	10.76%19.42B	10.19%18.96B	--18.54B	8.34%17.89B	8.34%17.89B	7.66%17.53B	--17.21B
-Accumulated depreciation	-9.99%-10.37B	-9.32%-10.07B	-9.32%-10.07B	-7.31%-9.81B	-6.61%-9.61B	---9.42B	-6.10%-9.21B	-6.10%-9.21B	-6.78%-9.14B	---9.02B
Goodwill and other intangible assets	-4.96%15.93B	-4.71%15.98B	-4.71%15.98B	-2.91%16.37B	-1.40%16.71B	--16.76B	-1.78%16.77B	-1.78%16.77B	-1.66%16.86B	--16.95B
-Goodwill	-6.30%9.89B	-6.04%9.88B	-6.04%9.88B	-3.04%10.21B	0.02%10.55B	--10.55B	-0.34%10.51B	-0.34%10.51B	-0.22%10.53B	--10.55B
-Other intangible assets	-2.69%6.05B	-2.46%6.1B	-2.46%6.1B	-2.69%6.16B	-3.75%6.16B	--6.21B	-4.10%6.25B	-4.10%6.25B	-3.98%6.33B	--6.4B
Other non current assets	4.61%1.93B	10.22%1.92B	10.22%1.92B	12.23%1.9B	4.71%1.85B	--1.84B	10.05%1.74B	10.05%1.74B	6.54%1.69B	--1.76B
Total non current assets	-0.70%27.53B	1.24%27.53B	1.24%27.53B	3.47%27.88B	3.73%27.9B	--27.73B	2.66%27.19B	2.66%27.19B	1.84%26.94B	--26.9B
Total assets	0.19%36.75B	-1.55%36.25B	-1.55%36.25B	1.42%36.76B	2.50%36.8B	--36.68B	1.41%36.82B	1.41%36.82B	1.63%36.25B	--35.9B
Liabilities
Current liabilities
Payables	-0.32%2.82B	-0.36%2.75B	-0.36%2.75B	-3.17%2.6B	-7.39%2.53B	--2.83B	-6.57%2.76B	-6.57%2.76B	18.11%2.68B	--2.74B
-accounts payable	3.68%2.62B	4.47%2.59B	4.47%2.59B	4.99%2.42B	5.20%2.39B	--2.53B	11.60%2.48B	11.60%2.48B	18.26%2.31B	--2.27B
-Total tax payable	-33.77%200M	-43.68%156M	-43.68%156M	-53.33%175M	-68.67%146M	--302M	-62.00%277M	-62.00%277M	17.19%375M	--466M
Current accrued expenses	28.29%1.1B	-20.58%961M	-20.58%961M	-11.46%958M	-16.04%874M	--859M	-17.35%1.21B	-17.35%1.21B	-27.96%1.08B	--1.04B
Current debt and capital lease obligation	166.94%1.31B	312.85%1.9B	312.85%1.9B	582.09%457M	1,248.10%1.07B	--490M	-56.98%459M	-56.98%459M	-95.72%67M	--79M
-Current debt	166.94%1.31B	312.85%1.9B	312.85%1.9B	582.09%457M	1,248.10%1.07B	--490M	-56.98%459M	-56.98%459M	-95.72%67M	--79M
Other current liabilities	0.64%939M	1.02%893M	1.02%893M	9.98%937M	8.98%874M	--933M	5.24%884M	5.24%884M	0.71%852M	--802M
Current liabilities	20.69%6.17B	22.32%6.5B	22.32%6.5B	5.68%4.95B	14.79%5.35B	--5.11B	-16.00%5.31B	-16.00%5.31B	-24.29%4.68B	--4.66B
Non current liabilities
Long term debt and capital lease obligation	6.50%8.37B	-3.19%7.61B	-3.19%7.61B	7.29%8.86B	-4.90%7.87B	--7.86B	-5.06%7.86B	-5.06%7.86B	-5.98%8.26B	--8.27B
-Long term debt	6.50%8.37B	-3.19%7.61B	-3.19%7.61B	7.29%8.86B	-4.90%7.87B	--7.86B	-5.06%7.86B	-5.06%7.86B	-5.98%8.26B	--8.27B
Non current deferred liabilities	-6.91%2.3B	-6.10%2.31B	-6.10%2.31B	4.36%2.44B	6.14%2.44B	--2.47B	11.98%2.46B	11.98%2.46B	1.34%2.34B	--2.3B
Other non current liabilities	11.70%1.61B	14.60%1.58B	14.60%1.58B	8.48%1.6B	4.68%1.59B	--1.45B	-16.75%1.38B	-16.75%1.38B	-12.88%1.47B	--1.52B
Total non current liabilities	4.32%12.29B	-1.71%11.5B	-1.71%11.5B	6.87%12.9B	-1.60%11.89B	--11.78B	-3.57%11.7B	-3.57%11.7B	-5.57%12.07B	--12.09B
Total liabilities	9.28%18.46B	5.80%18B	5.80%18B	6.53%17.85B	2.96%17.24B	--16.89B	-7.83%17.01B	-7.83%17.01B	-11.67%16.76B	--16.74B
Shareholders'equity
Share capital	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	--45M	0.00%45M	0.00%45M	0.00%45M	--45M
-common stock	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	--45M	0.00%45M	0.00%45M	0.00%45M	--45M
Retained earnings	-7.57%18.69B	-6.59%18.76B	-6.59%18.76B	-1.67%19.38B	4.41%19.96B	--20.23B	14.75%20.08B	14.75%20.08B	20.87%19.71B	--19.12B
Paid-in capital	0.04%4.53B	0.15%4.56B	0.15%4.56B	0.15%4.54B	0.69%4.54B	--4.52B	1.49%4.55B	1.49%4.55B	1.61%4.54B	--4.51B
Less: Treasury stock	-0.71%4.91B	6.17%4.97B	6.17%4.97B	5.96%4.96B	9.72%4.96B	--4.94B	13.17%4.68B	13.17%4.68B	13.35%4.68B	--4.52B
Gains losses not affecting retained earnings	4.65%-205M	12.46%-260M	12.46%-260M	10.20%-229M	-34.72%-194M	---215M	-72.67%-297M	-72.67%-297M	-104.00%-255M	---144M
Total stockholders'equity	-7.56%18.15B	-7.96%18.13B	-7.96%18.13B	-2.98%18.78B	2.02%19.4B	--19.64B	11.17%19.7B	11.17%19.7B	16.87%19.36B	--19.01B
Noncontrolling interests	-9.21%138M	11.93%122M	11.93%122M	-2.24%131M	11.97%159M	--152M	-16.79%109M	-16.79%109M	1.52%134M	--142M
Total equity	-7.58%18.29B	-7.85%18.26B	-7.85%18.26B	-2.97%18.91B	2.10%19.56B	--19.79B	10.96%19.81B	10.96%19.81B	16.75%19.49B	--19.16B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall