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TSN Tyson Foods

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64.130
+0.360+0.56%

Trading Nov 25 11:29 ET

22.82BMarket Cap28.50P/E (TTM)

Tyson Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

199.65%1.72B

267.53%2.57B

301.84%2.18B

126.91%1.48B

-44.42%573M

-33.81%699M

-52.82%543M

--654M

-Cash and cash equivalents

199.65%1.72B

267.53%2.57B

301.84%2.18B

126.91%1.48B

-44.42%573M

-33.81%699M

-52.82%543M

--654M

Receivables

-2.83%2.41B

-2.53%2.39B

-3.08%2.36B

-1.39%2.26B

-3.92%2.48B

-2.66%2.45B

1.04%2.43B

--2.3B

-Accounts receivable

-2.83%2.41B

-2.53%2.39B

-3.08%2.36B

-1.39%2.26B

-3.92%2.48B

-2.66%2.45B

1.04%2.43B

--2.3B

Inventory

-2.50%5.2B

-6.64%5.03B

-8.14%5.06B

-9.10%5.09B

-3.37%5.33B

1.11%5.39B

10.30%5.5B

--5.6B

Other current assets

25.51%433M

69.88%581M

-10.19%370M

-6.37%382M

-32.09%345M

-13.85%342M

-8.04%412M

--408M

Total current assets

11.80%9.75B

19.01%10.57B

12.08%9.97B

2.94%9.22B

-9.43%8.72B

-4.51%8.88B

-1.17%8.89B

--8.95B

Non current assets

Net PPE

-1.99%9.44B

-2.54%9.37B

2.59%9.59B

6.05%9.67B

10.93%9.63B

14.52%9.61B

14.13%9.35B

--9.12B

-Gross PPE

1.34%19.96B

1.51%19.71B

5.86%20.08B

8.05%20.04B

10.10%19.7B

10.76%19.42B

10.19%18.96B

--18.54B

-Accumulated depreciation

-4.52%-10.52B

-5.49%-10.34B

-9.05%-10.48B

-9.99%-10.37B

-9.32%-10.07B

-7.31%-9.81B

-6.61%-9.61B

---9.42B

Goodwill and other intangible assets

-1.77%15.69B

-3.89%15.73B

-5.05%15.86B

-4.96%15.93B

-4.71%15.98B

-2.91%16.37B

-1.40%16.71B

--16.76B

-Goodwill

-0.60%9.82B

-4.02%9.8B

-6.37%9.88B

-6.30%9.89B

-6.04%9.88B

-3.04%10.21B

0.02%10.55B

--10.55B

-Other intangible assets

-3.66%5.88B

-3.69%5.93B

-2.79%5.99B

-2.69%6.05B

-2.46%6.1B

-2.69%6.16B

-3.75%6.16B

--6.21B

Other non current assets

15.32%2.21B

8.58%2.06B

10.67%2.04B

4.61%1.93B

10.22%1.92B

12.23%1.9B

4.71%1.85B

--1.84B

Total non current assets

-0.65%27.35B

-2.58%27.16B

-1.45%27.5B

-0.70%27.53B

1.24%27.53B

3.47%27.88B

3.73%27.9B

--27.73B

Total assets

2.34%37.1B

2.64%37.73B

1.82%37.47B

0.19%36.75B

-1.55%36.25B

1.42%36.76B

2.50%36.8B

--36.68B

Liabilities

Current liabilities

Payables

-5.02%2.61B

-6.01%2.44B

-2.84%2.46B

-0.32%2.82B

-0.36%2.75B

-3.17%2.6B

-7.39%2.53B

--2.83B

-accounts payable

-7.40%2.4B

-5.37%2.29B

-5.99%2.24B

3.68%2.62B

4.47%2.59B

4.99%2.42B

5.20%2.39B

--2.53B

-Total tax payable

34.62%210M

-14.86%149M

48.63%217M

-33.77%200M

-43.68%156M

-53.33%175M

-68.67%146M

--302M

Current accrued expenses

31.22%1.26B

22.86%1.18B

16.13%1.02B

28.29%1.1B

-20.58%961M

-11.46%958M

-16.04%874M

--859M

Current debt and capital lease obligation

-96.09%74M

188.84%1.32B

23.47%1.32B

166.94%1.31B

312.85%1.9B

582.09%457M

1,248.10%1.07B

--490M

-Current debt

-96.09%74M

188.84%1.32B

23.47%1.32B

166.94%1.31B

312.85%1.9B

582.09%457M

1,248.10%1.07B

--490M

Other current liabilities

-5.94%840M

-6.83%873M

-3.66%842M

0.64%939M

1.02%893M

9.98%937M

8.98%874M

--933M

Current liabilities

-26.34%4.79B

17.42%5.81B

5.37%5.63B

20.69%6.17B

22.32%6.5B

5.68%4.95B

14.79%5.35B

--5.11B

Non current liabilities

Long term debt and capital lease obligation

27.62%9.71B

9.46%9.7B

22.63%9.65B

6.50%8.37B

-3.19%7.61B

7.29%8.86B

-4.90%7.87B

--7.86B

-Long term debt

27.62%9.71B

9.46%9.7B

22.63%9.65B

6.50%8.37B

-3.19%7.61B

7.29%8.86B

-4.90%7.87B

--7.86B

Non current deferred liabilities

-1.00%2.29B

-5.04%2.32B

-5.99%2.29B

-6.91%2.3B

-6.10%2.31B

4.36%2.44B

6.14%2.44B

--2.47B

Other non current liabilities

14.13%1.8B

6.38%1.7B

5.22%1.67B

11.70%1.61B

14.60%1.58B

8.48%1.6B

4.68%1.59B

--1.45B

Total non current liabilities

20.02%13.8B

6.33%13.72B

14.44%13.61B

4.32%12.29B

-1.71%11.5B

6.87%12.9B

-1.60%11.89B

--11.78B

Total liabilities

3.28%18.59B

9.41%19.53B

11.63%19.24B

9.28%18.46B

5.80%18B

6.53%17.85B

2.96%17.24B

--16.89B

Shareholders'equity

Share capital

0.00%45M

--45M

-common stock

0.00%45M

--45M

Retained earnings

0.60%18.87B

-3.57%18.69B

-6.49%18.67B

-7.57%18.69B

-6.59%18.76B

-1.67%19.38B

4.41%19.96B

--20.23B

Paid-in capital

0.81%4.6B

0.77%4.58B

0.33%4.56B

0.04%4.53B

0.15%4.56B

0.15%4.54B

0.69%4.54B

--4.52B

Less: Treasury stock

-0.62%4.94B

-0.38%4.94B

-0.57%4.93B

-0.71%4.91B

6.17%4.97B

5.96%4.96B

9.72%4.96B

--4.94B

Gains losses not affecting retained earnings

29.23%-184M

-28.82%-295M

-29.90%-252M

4.65%-205M

12.46%-260M

10.20%-229M

-34.72%-194M

---215M

Total stockholders'equity

1.42%18.39B

-3.74%18.08B

-6.75%18.09B

-7.56%18.15B

-7.96%18.13B

-2.98%18.78B

2.02%19.4B

--19.64B

Noncontrolling interests

1.64%124M

-3.82%126M

-15.72%134M

-9.21%138M

11.93%122M

-2.24%131M

11.97%159M

--152M

Total equity

1.42%18.51B

-3.74%18.2B

-6.83%18.22B

-7.58%18.29B

-7.85%18.26B

-2.97%18.91B

2.10%19.56B

--19.79B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	199.65%1.72B	199.65%1.72B	267.53%2.57B	301.84%2.18B	126.91%1.48B	-44.42%573M	-44.42%573M	-33.81%699M	-52.82%543M	--654M
-Cash and cash equivalents	199.65%1.72B	199.65%1.72B	267.53%2.57B	301.84%2.18B	126.91%1.48B	-44.42%573M	-44.42%573M	-33.81%699M	-52.82%543M	--654M
Receivables	-2.83%2.41B	-2.83%2.41B	-2.53%2.39B	-3.08%2.36B	-1.39%2.26B	-3.92%2.48B	-3.92%2.48B	-2.66%2.45B	1.04%2.43B	--2.3B
-Accounts receivable	-2.83%2.41B	-2.83%2.41B	-2.53%2.39B	-3.08%2.36B	-1.39%2.26B	-3.92%2.48B	-3.92%2.48B	-2.66%2.45B	1.04%2.43B	--2.3B
Inventory	-2.50%5.2B	-2.50%5.2B	-6.64%5.03B	-8.14%5.06B	-9.10%5.09B	-3.37%5.33B	-3.37%5.33B	1.11%5.39B	10.30%5.5B	--5.6B
Other current assets	25.51%433M	25.51%433M	69.88%581M	-10.19%370M	-6.37%382M	-32.09%345M	-32.09%345M	-13.85%342M	-8.04%412M	--408M
Total current assets	11.80%9.75B	11.80%9.75B	19.01%10.57B	12.08%9.97B	2.94%9.22B	-9.43%8.72B	-9.43%8.72B	-4.51%8.88B	-1.17%8.89B	--8.95B
Non current assets
Net PPE	-1.99%9.44B	-1.99%9.44B	-2.54%9.37B	2.59%9.59B	6.05%9.67B	10.93%9.63B	10.93%9.63B	14.52%9.61B	14.13%9.35B	--9.12B
-Gross PPE	1.34%19.96B	1.34%19.96B	1.51%19.71B	5.86%20.08B	8.05%20.04B	10.10%19.7B	10.10%19.7B	10.76%19.42B	10.19%18.96B	--18.54B
-Accumulated depreciation	-4.52%-10.52B	-4.52%-10.52B	-5.49%-10.34B	-9.05%-10.48B	-9.99%-10.37B	-9.32%-10.07B	-9.32%-10.07B	-7.31%-9.81B	-6.61%-9.61B	---9.42B
Goodwill and other intangible assets	-1.77%15.69B	-1.77%15.69B	-3.89%15.73B	-5.05%15.86B	-4.96%15.93B	-4.71%15.98B	-4.71%15.98B	-2.91%16.37B	-1.40%16.71B	--16.76B
-Goodwill	-0.60%9.82B	-0.60%9.82B	-4.02%9.8B	-6.37%9.88B	-6.30%9.89B	-6.04%9.88B	-6.04%9.88B	-3.04%10.21B	0.02%10.55B	--10.55B
-Other intangible assets	-3.66%5.88B	-3.66%5.88B	-3.69%5.93B	-2.79%5.99B	-2.69%6.05B	-2.46%6.1B	-2.46%6.1B	-2.69%6.16B	-3.75%6.16B	--6.21B
Other non current assets	15.32%2.21B	15.32%2.21B	8.58%2.06B	10.67%2.04B	4.61%1.93B	10.22%1.92B	10.22%1.92B	12.23%1.9B	4.71%1.85B	--1.84B
Total non current assets	-0.65%27.35B	-0.65%27.35B	-2.58%27.16B	-1.45%27.5B	-0.70%27.53B	1.24%27.53B	1.24%27.53B	3.47%27.88B	3.73%27.9B	--27.73B
Total assets	2.34%37.1B	2.34%37.1B	2.64%37.73B	1.82%37.47B	0.19%36.75B	-1.55%36.25B	-1.55%36.25B	1.42%36.76B	2.50%36.8B	--36.68B
Liabilities
Current liabilities
Payables	-5.02%2.61B	-5.02%2.61B	-6.01%2.44B	-2.84%2.46B	-0.32%2.82B	-0.36%2.75B	-0.36%2.75B	-3.17%2.6B	-7.39%2.53B	--2.83B
-accounts payable	-7.40%2.4B	-7.40%2.4B	-5.37%2.29B	-5.99%2.24B	3.68%2.62B	4.47%2.59B	4.47%2.59B	4.99%2.42B	5.20%2.39B	--2.53B
-Total tax payable	34.62%210M	34.62%210M	-14.86%149M	48.63%217M	-33.77%200M	-43.68%156M	-43.68%156M	-53.33%175M	-68.67%146M	--302M
Current accrued expenses	31.22%1.26B	31.22%1.26B	22.86%1.18B	16.13%1.02B	28.29%1.1B	-20.58%961M	-20.58%961M	-11.46%958M	-16.04%874M	--859M
Current debt and capital lease obligation	-96.09%74M	-96.09%74M	188.84%1.32B	23.47%1.32B	166.94%1.31B	312.85%1.9B	312.85%1.9B	582.09%457M	1,248.10%1.07B	--490M
-Current debt	-96.09%74M	-96.09%74M	188.84%1.32B	23.47%1.32B	166.94%1.31B	312.85%1.9B	312.85%1.9B	582.09%457M	1,248.10%1.07B	--490M
Other current liabilities	-5.94%840M	-5.94%840M	-6.83%873M	-3.66%842M	0.64%939M	1.02%893M	1.02%893M	9.98%937M	8.98%874M	--933M
Current liabilities	-26.34%4.79B	-26.34%4.79B	17.42%5.81B	5.37%5.63B	20.69%6.17B	22.32%6.5B	22.32%6.5B	5.68%4.95B	14.79%5.35B	--5.11B
Non current liabilities
Long term debt and capital lease obligation	27.62%9.71B	27.62%9.71B	9.46%9.7B	22.63%9.65B	6.50%8.37B	-3.19%7.61B	-3.19%7.61B	7.29%8.86B	-4.90%7.87B	--7.86B
-Long term debt	27.62%9.71B	27.62%9.71B	9.46%9.7B	22.63%9.65B	6.50%8.37B	-3.19%7.61B	-3.19%7.61B	7.29%8.86B	-4.90%7.87B	--7.86B
Non current deferred liabilities	-1.00%2.29B	-1.00%2.29B	-5.04%2.32B	-5.99%2.29B	-6.91%2.3B	-6.10%2.31B	-6.10%2.31B	4.36%2.44B	6.14%2.44B	--2.47B
Other non current liabilities	14.13%1.8B	14.13%1.8B	6.38%1.7B	5.22%1.67B	11.70%1.61B	14.60%1.58B	14.60%1.58B	8.48%1.6B	4.68%1.59B	--1.45B
Total non current liabilities	20.02%13.8B	20.02%13.8B	6.33%13.72B	14.44%13.61B	4.32%12.29B	-1.71%11.5B	-1.71%11.5B	6.87%12.9B	-1.60%11.89B	--11.78B
Total liabilities	3.28%18.59B	3.28%18.59B	9.41%19.53B	11.63%19.24B	9.28%18.46B	5.80%18B	5.80%18B	6.53%17.85B	2.96%17.24B	--16.89B
Shareholders'equity
Share capital	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%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	0.00%45M	0.00%45M	0.00%45M	0.00%45M	--45M
Retained earnings	0.60%18.87B	0.60%18.87B	-3.57%18.69B	-6.49%18.67B	-7.57%18.69B	-6.59%18.76B	-6.59%18.76B	-1.67%19.38B	4.41%19.96B	--20.23B
Paid-in capital	0.81%4.6B	0.81%4.6B	0.77%4.58B	0.33%4.56B	0.04%4.53B	0.15%4.56B	0.15%4.56B	0.15%4.54B	0.69%4.54B	--4.52B
Less: Treasury stock	-0.62%4.94B	-0.62%4.94B	-0.38%4.94B	-0.57%4.93B	-0.71%4.91B	6.17%4.97B	6.17%4.97B	5.96%4.96B	9.72%4.96B	--4.94B
Gains losses not affecting retained earnings	29.23%-184M	29.23%-184M	-28.82%-295M	-29.90%-252M	4.65%-205M	12.46%-260M	12.46%-260M	10.20%-229M	-34.72%-194M	---215M
Total stockholders'equity	1.42%18.39B	1.42%18.39B	-3.74%18.08B	-6.75%18.09B	-7.56%18.15B	-7.96%18.13B	-7.96%18.13B	-2.98%18.78B	2.02%19.4B	--19.64B
Noncontrolling interests	1.64%124M	1.64%124M	-3.82%126M	-15.72%134M	-9.21%138M	11.93%122M	11.93%122M	-2.24%131M	11.97%159M	--152M
Total equity	1.42%18.51B	1.42%18.51B	-3.74%18.2B	-6.83%18.22B	-7.58%18.29B	-7.85%18.26B	-7.85%18.26B	-2.97%18.91B	2.10%19.56B	--19.79B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data