Tyson Foods, Inc. financial data

Symbol
TSN on NYSE
Location
2200 Don Tyson Parkway, Springdale, AR
Fiscal year end
September 27
Latest financial report
10-K - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -1%
Quick Ratio 96.8 % +6.39%
Return On Equity 2.57 % -41.2%
Return On Assets 1.29 % -39.6%
Operating Margin 2.02 % -23.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 17.4B USD
Weighted Average Number of Shares Outstanding, Diluted 357M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.4B USD +2.12%
Revenue from Contract with Customer, Excluding Assessed Tax 54.4B USD +2.12%
Operating Income (Loss) 1.1B USD -22.1%
Nonoperating Income (Expense) -329M USD -3.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 769M USD -29.6%
Income Tax Expense (Benefit) 262M USD -2.96%
Net Income (Loss) Attributable to Parent 474M USD -40.8%
Earnings Per Share, Diluted 1 USD/shares -40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD -28.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.52B USD +4.9%
Inventory, Net 5.68B USD +9.36%
Other Assets, Current 482M USD +11.3%
Assets, Current 9.92B USD +1.69%
Property, Plant and Equipment, Net 9.2B USD -2.52%
Operating Lease, Right-of-Use Asset 887M USD +24.9%
Intangible Assets, Net (Excluding Goodwill) 5.62B USD -4.27%
Goodwill 9.47B USD -3.57%
Other Assets, Noncurrent 2.45B USD +10.5%
Assets 36.7B USD -1.19%
Accounts Payable, Current 2.6B USD +8.29%
Employee-related Liabilities, Current 909M USD -0.33%
Liabilities, Current 6.39B USD +33.5%
Long-term Debt and Lease Obligation 7.92B USD -18.5%
Deferred Income Tax Liabilities, Net 2.2B USD -3.94%
Operating Lease, Liability, Noncurrent 664M USD +27.4%
Other Liabilities, Noncurrent 1.93B USD +6.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -191M USD -3.8%
Retained Earnings (Accumulated Deficit) 18.6B USD -1.2%
Stockholders' Equity Attributable to Parent 18.1B USD -1.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.2B USD -1.55%
Liabilities and Equity 36.7B USD -1.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD -28.4%
Deferred Tax Assets, Valuation Allowance 173M USD -10.4%
Deferred Tax Assets, Gross 1.12B USD +5.94%
Operating Lease, Liability 865M USD +24.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 467M USD -46.7%
Lessee, Operating Lease, Liability, to be Paid 1.03B USD +27.4%
Property, Plant and Equipment, Gross 20.4B USD +2.12%
Operating Lease, Liability, Current 201M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 180M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 232M USD +17.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 163M USD +44.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 141M USD +28.2%
Deferred Tax Assets, Operating Loss Carryforwards 159M USD -19.7%
Unrecognized Tax Benefits 168M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 115M USD +33.7%
Additional Paid in Capital 4.69B USD +1.94%