Consumer Staples • Meat/Poultry/Fish
$56.25 ▲ +0.89
(+1.61%)
MKT CAP: $19.79B • VOL: 3.42M
52W L $50 52W H $69
TSN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-27 | FY 2024
FILED 2024-09-28 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $54.44B | $53.31B | $52.88B |
| YoY Revenue Growth % | +2.1% | +0.8% | — |
| Gross Profit | $3.56B | $3.63B | $23.27B |
| Gross Margin % | 6.5% | 6.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.10B | $1.41B | -$395.0M |
| Operating Margin % | 2.0% | 2.6% | -0.7% |
| Net Income (GAAP) | $474.0M | $800.0M | -$648.0M |
| EBITDA (Normalized) | $1.88B | $2.31B | $1.51B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.15B | $2.59B | $1.75B |
| Capital Expenditures (CapEx) | $978.0M | $1.13B | $2.38B |
| Free Cash Flow (FCF) | $1.18B | $1.46B | -$627.6M |
| FCF Margin % | 2.2% | 2.7% | -1.2% |
| Return on Invested Capital (ROIC %) | 3.4% | 4.5% | -0.8% |
| Cash & Short-Term Equivalents | $1.28B | $2.29B | $6.98B |
| Total Debt (Short + Long Term) | $8.43B | $8.73B | $14.85B |
| Total Stockholders' Equity | $18.02B | $18.50B | $30.46B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TSN.