Tyson Foods

Consumer Staples Packaged Foods & Meats Springdale, Arkansas Last filing Nov 10, 2025 · FY2025

                    Revenue
                    FY2025
                
$54.4B
                    3y CAGR +0.7%
                    
                    P43
                    
                    +2.1%
                    
                    Net income
                    FY2025
                
$474.0M
                    Net margin +0.9%
                    
                    P20
                    
                    -40.8%
                    
                    Total assets
                    FY2025
                
$36.7B
                    ROA +1.3%
                    
                    P20
                    
                    -1.2%
                    
                    Operating cash flow
                    FY2025
                
$2.2B
                    FCF margin +2.2%
                    
                    P15
                    
                    -16.8%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $36.7B

Total liabilities $6.4B

Shareholders equity $18.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-28.4%	+199.7%	-44.4%	-60.9%	+79.9%	+202.9%	+79.3%	-15.1%	-8.9%	—
Accounts Receivable	—	—	—	—	—	—	—	—	—	—
Inventory	—	—	—	—	—	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+1.7%	+11.8%	-9.4%	-2.0%	+24.6%	+12.8%	+22.9%	-9.1%	+28.0%	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Goodwill	-3.6%	-0.6%	-6.0%	-0.3%	-3.2%	+0.5%	+11.3%	+4.5%	+39.8%	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	—	—	—	—	—	—	—	—	—	—
Total Assets	-1.2%	+2.3%	-1.5%	+1.4%	+5.4%	+4.7%	+13.6%	+3.3%	+25.4%	—
Liabilities
Accounts Payable	+8.3%	-7.4%	+4.5%	+11.6%	+18.6%	-2.6%	+13.7%	-0.2%	+12.4%	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+33.5%	-26.3%	+22.3%	-16.0%	+49.4%	-23.2%	+9.6%	+24.8%	+46.0%	—
Long Term Debt	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	—	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—
Equity
Additional Paid In Capital	+1.9%	+0.8%	+0.2%	+1.5%	+1.2%	+1.3%	-0.2%	+0.2%	+0.5%	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Treasury Stock	+3.3%	-0.6%	+6.2%	+13.2%	-0.2%	+3.3%	+1.7%	+7.3%	+18.8%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $54.4B

Operating income $1.1B

Net income $474.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Research and Development	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $2.2B

Investing cash flow $-665.0M

Financing cash flow $-2.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-40.8%	+223.5%	-120.0%	+6.3%	+47.8%	+4.1%	-33.3%	+67.4%	+0.3%	—
Operating Activities Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+689.1%	-145.9%	-36.9%	+164.2%	-102.1%	-336.8%	+2.1%	+842.1%	-337.5%	—
Operating Activities net Cash From Operating Activities	-16.8%	+47.8%	-34.8%	-30.0%	-0.9%	+54.2%	-15.2%	+14.0%	-4.3%	—
Investing Activities Capital Expenditures	-13.6%	-41.6%	+2.8%	+56.1%	+0.8%	-4.8%	+4.9%	+12.3%	+53.8%	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	+73.7%	+11.8%	-2.9%	-51.4%	-31.4%	+64.1%	+52.4%	-46.8%	+71.7%	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	+25.1%	+61.4%	-18.8%	-3436.2%	+104.1%	+58.9%	-81.7%	+54.2%	-508.8%	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	-58.6%	+342.4%	—
Financing Activities Dividends Paid	+1.9%	+2.1%	+2.6%	+2.7%	+5.8%	+11.9%	+24.6%	+35.1%	+47.7%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-240.3%	-760.2%	+103.8%	+14.9%	-86.0%	-225.4%	+206.3%	-172.0%	+164.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	+500.0%	+83.3%	-100.0%	-175.0%	-33.3%	—
Cash Reconciliation net Change In Cash	-142.7%	+349.8%	+71.5%	-237.1%	+19.2%	+358.9%	+545.8%	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+6.5%	+6.8%	+5.0%	+12.5%	+13.9%	+12.5%	+11.8%	+12.7%	+13.2%	+12.7%
Operating margin	+2.0%	+2.6%	-0.7%	+8.3%	+9.3%	+7.0%	+6.5%	+7.4%	+7.6%	+7.7%
Net margin	+0.9%	+1.5%	-1.2%	+6.1%	+6.5%	+4.8%	+4.7%	+7.4%	+4.6%	+4.8%
FCF margin	+2.2%	+2.7%	-0.4%	+1.5%	+5.6%	+6.2%	+3.0%	+4.4%	+4.0%	+5.5%
Growth
Revenue CAGR (3y)	+0.7%	+4.3%	+7.0%	+7.9%	+5.5%	+4.1%	+4.8%	-1.1%	+0.6%	+2.4%
Returns
ROE	+2.6%	+4.4%	-3.6%	+16.4%	+17.2%	+13.3%	+14.2%	+23.2%	+16.8%	+18.4%
ROA	+1.3%	+2.2%	-1.8%	+8.8%	+8.4%	+6.0%	+6.0%	+10.2%	+6.3%	+7.9%
ROIC	+4.1%	+4.0%	-1.5%	+12.8%	+13.6%	+16.0%	+9.2%	+13.3%	+9.7%	+12.4%
Liquidity
Current ratio	1.55x	2.04x	1.34x	1.81x	1.55x	1.86x	1.27x	1.13x	1.55x	1.77x
Quick ratio	0.59x	—	—	—	—	0.81x	—	—	—	—
Leverage
D/E	0.35x	1.02x	1.00x	0.87x	1.05x	0.27x	1.36x	1.26x	1.66x	1.33x
Interest coverage	156.86x	—	—	—	—	6.20x	—	—	—	—
Efficiency
Asset turnover	1.49x	1.44x	1.46x	1.45x	1.30x	1.25x	1.29x	1.38x	1.36x	1.65x
Cash conversion cycle	+39d	—	—	—	—	+38d	—	—	—	—

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Tyson Foods

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