Tyson Foods, Inc.
TSNNYSECIK 100493Consumer Defensive / Packaged Foods & Farm Productsfiscal year ends September71 quarters since 2008
Latest quarter Q3 FY2026, filed August 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of August 3, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed August 3, 2026.
| Millions of dollars | Q3 FY2026ended Jun 27, 2026filed Aug 3, 2026 | Q2 FY2026ended Mar 28, 2026filed May 4, 2026 | Q1 FY2026ended Dec 27, 2025filed Feb 2, 2026 | Q4 FY2025ended Sep 27, 2025filed Nov 10, 2025 | Q3 FY2025ended Jun 28, 2025filed Aug 4, 2025 | Q2 FY2025ended Mar 29, 2025filed May 5, 2025 | Q1 FY2025ended Dec 28, 2024filed Feb 3, 2025 | Q4 FY2024ended Sep 28, 2024filed Nov 12, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,868 | 13,653 | 14,313 | 13,860 | 13,884 | 13,074 | 13,623 | 13,565 | −0.1% |
| Cost of revenue | 12,947 | 12,691 | 13,505 | 13,134 | 12,743 | 12,474 | 12,528 | 12,505 | +1.6% |
| Gross profit | 921 | 962 | 808 | 726 | 1,141 | 600 | 1,095 | 1,060 | −19.3% |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 559 | 527 | 506 | 568 | 538 | 500 | 515 | 535 | +3.9% |
| Operating income | 362 | 435 | 302 | 158 | 260 | 100 | 580 | 525 | +39.2% |
| Other income (expense) | (96) | (76) | (175) | (90) | (67) | (70) | (102) | (50) | −43.3% |
| Pretax income | 266 | 359 | 127 | 68 | 193 | 30 | 478 | 475 | +37.8% |
| Income tax | 80 | 95 | 37 | 10 | 124 | 16 | 112 | 111 | −35.5% |
| Net income | 182 | 260 | 85 | 47 | 61 | 7 | 359 | 357 | +198.4% |
| Diluted EPS ($) | 0.52 | 0.73 | 0.24 | — | 0.17 | 0.02 | 1.01 | — | +205.9% |
| Diluted shares (millions) | 355 | 354 | 354 | — | 357 | 357 | 357 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed August 3, 2026.
| Millions of dollars | Q3 FY2026ended Jun 27, 2026filed Aug 3, 2026 | Q2 FY2026ended Mar 28, 2026filed May 4, 2026 | Q1 FY2026ended Dec 27, 2025filed Feb 2, 2026 | Q4 FY2025ended Sep 27, 2025filed Nov 10, 2025 | Q3 FY2025ended Jun 28, 2025filed Aug 4, 2025 | Q2 FY2025ended Mar 29, 2025filed May 5, 2025 | Q1 FY2025ended Dec 28, 2024filed Feb 3, 2025 | Q4 FY2024ended Sep 28, 2024filed Nov 12, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 740 | 500 | 1,278 | 1,229 | 1,547 | 992 | 2,292 | 1,717 | −52.2% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 9,462 | 8,874 | 9,512 | 9,916 | 9,859 | 9,168 | 10,082 | 9,751 | −4.0% |
| Total assets | 35,612 | 35,165 | 36,019 | 36,658 | 36,464 | 36,280 | 37,310 | 37,100 | −2.3% |
| Total current liabilities | 6,601 | 4,848 | 6,203 | 6,389 | 5,690 | 5,494 | 4,780 | 4,787 | +16.0% |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 18,079 | 18,098 | 18,023 | 18,085 | 18,338 | 18,400 | 18,503 | 18,390 | −1.4% |
| Shares outstanding (millions) | — | — | — | — | — | — | — | — | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed August 3, 2026.
| Millions of dollars | Q3 FY2026ended Jun 27, 2026filed Aug 3, 2026 | Q2 FY2026ended Mar 28, 2026filed May 4, 2026 | Q1 FY2026ended Dec 27, 2025filed Feb 2, 2026 | Q4 FY2025ended Sep 27, 2025filed Nov 10, 2025 | Q3 FY2025ended Jun 28, 2025filed Aug 4, 2025 | Q2 FY2025ended Mar 29, 2025filed May 5, 2025 | Q1 FY2025ended Dec 28, 2024filed Feb 3, 2025 | Q4 FY2024ended Sep 28, 2024filed Nov 12, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 640 | (113) | 942 | 535 | 774 | (185) | 1,031 | 617 | −17.3% |
| Capital expenditures | 159 | 145 | 252 | 287 | 227 | 193 | 271 | 248 | −30.0% |
| Free cash flow (CFO − capex) | 481 | (258) | 690 | 248 | 547 | (378) | 760 | 369 | −12.1% |
| Depreciation and amortization | 329 | 350 | 376 | 321 | 329 | 352 | 348 | 306 | 0.0% |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Dividends paid | 176 | 176 | 177 | 173 | 175 | 174 | 175 | 171 | +0.6% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed November 10, 2025.
Income statement
| Millions of dollars | FY2025ended Sep 27, 2025filed Nov 10, 2025 | FY2024ended Sep 28, 2024filed Nov 12, 2024 | FY2023ended Sep 30, 2023filed Nov 13, 2023 | FY2022ended Oct 1, 2022filed Nov 14, 2022 | FY2021ended Oct 2, 2021filed Nov 15, 2021 | FY2020ended Oct 3, 2020filed Nov 16, 2020 | FY2019ended Sep 28, 2019filed Nov 12, 2019 | FY2018ended Sep 29, 2018filed Nov 13, 2018 | FY2017ended Sep 30, 2017filed Nov 13, 2017 | FY2016ended Oct 1, 2016filed Nov 21, 2016 | FY2015ended Oct 3, 2015filed Nov 23, 2015 | FY2014ended Sep 27, 2014filed Nov 17, 2014 | FY2013ended Sep 28, 2013filed Nov 18, 2013 | FY2012ended Sep 29, 2012filed Nov 19, 2012 | FY2011ended Oct 1, 2011filed Nov 21, 2011 | FY2010ended Sep 30, 2010filed Nov 22, 2010 | FY2009ended Sep 30, 2009filed Nov 22, 2010 | FY2008ended Sep 30, 2008filed Nov 22, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54,441 | 53,309 | 52,881 | 53,282 | 47,049 | 43,185 | 42,405 | 40,052 | 38,260 | 36,881 | 41,373 | 37,580 | 34,374 | 33,055 | 32,032 | 28,430 | 26,704 | 26,862 |
| Cost of revenue | 50,879 | 49,682 | 50,250 | 46,614 | 40,523 | 37,801 | 37,383 | 34,956 | 33,198 | 32,184 | — | — | — | — | — | — | — | — |
| Gross profit | 3,562 | 3,627 | 2,631 | 6,668 | 6,526 | 5,384 | 5,022 | 5,096 | 5,062 | 4,697 | 3,917 | 2,685 | 2,358 | 2,190 | 2,195 | 2,514 | 1,203 | 1,246 |
| Research and development | 126 | 106 | 114 | 108 | 114 | 98 | 97 | 114 | 113 | 96 | 75 | 52 | 50 | 43 | 42 | 38 | 33 | 30 |
| Selling, general and administrative | 2,121 | 2,218 | 2,245 | 2,258 | 2,130 | 2,376 | 2,252 | 2,127 | 2,141 | 1,864 | 1,748 | 1,255 | 983 | 904 | 906 | 929 | 841 | 879 |
| Operating income | 1,098 | 1,409 | (395) | 4,410 | 4,396 | 3,008 | 2,770 | 2,969 | 2,921 | 2,833 | 2,169 | 1,430 | 1,375 | 1,286 | 1,289 | 1,556 | (215) | 331 |
| Other income (expense) | (329) | (317) | (283) | (261) | (355) | (344) | (396) | (287) | (293) | (235) | (248) | (178) | (118) | (321) | (211) | (353) | (328) | (177) |
| Pretax income | 769 | 1,092 | (678) | 4,149 | 4,041 | 2,664 | 2,374 | 2,682 | 2,628 | 2,598 | 1,921 | 1,252 | 1,257 | 965 | 1,078 | 1,203 | (543) | 154 |
| Income tax | 262 | 270 | (29) | 900 | 981 | 593 | 381 | (291) | 850 | 826 | 697 | 396 | 409 | 351 | 340 | 438 | 7 | 68 |
| Net income | 474 | 800 | (648) | 3,238 | 3,047 | 2,061 | 1,980 | 2,970 | 1,774 | 1,768 | 1,220 | 864 | 778 | 583 | 750 | 780 | (547) | 86 |
| Diluted EPS ($) | 1.33 | 2.25 | (1.87) | 8.92 | 8.34 | 5.64 | 5.40 | 8.04 | 4.79 | 4.53 | 2.95 | 2.37 | 2.12 | 1.58 | 1.97 | 2.06 | (1.47) | 0.24 |
| Diluted shares (millions) | 357 | 356 | 284 | 363 | 365 | 365 | 366 | 369 | 370 | 390 | 413 | 364 | 367 | 370 | 380 | 379 | 372 | 356 |
Balance sheet
| Millions of dollars | FY2025ended Sep 27, 2025filed Nov 10, 2025 | FY2024ended Sep 28, 2024filed Nov 12, 2024 | FY2023ended Sep 30, 2023filed Nov 13, 2023 | FY2022ended Oct 1, 2022filed Nov 14, 2022 | FY2021ended Oct 2, 2021filed Nov 15, 2021 | FY2020ended Oct 3, 2020filed Nov 16, 2020 | FY2019ended Sep 28, 2019filed Nov 12, 2019 | FY2018ended Sep 29, 2018filed Nov 13, 2018 | FY2017ended Sep 30, 2017filed Nov 13, 2017 | FY2016ended Oct 1, 2016filed Nov 21, 2016 | FY2015ended Oct 3, 2015filed Nov 23, 2015 | FY2014ended Sep 27, 2014filed Nov 17, 2014 | FY2013ended Sep 28, 2013filed Nov 18, 2013 | FY2012ended Sep 29, 2012filed Nov 19, 2012 | FY2011ended Oct 1, 2011filed Nov 21, 2011 | FY2010ended Sep 30, 2010filed Nov 22, 2010 | FY2009ended Sep 30, 2009filed Nov 22, 2010 | FY2008ended Sep 30, 2008filed Nov 22, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1,229 | 1,717 | 573 | 1,031 | 2,507 | 1,420 | 484 | 270 | 318 | 349 | 688 | 438 | 1,145 | 1,071 | 716 | 978 | 1,004 | 250 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 9,916 | 9,751 | 8,722 | 9,630 | 9,822 | 7,598 | 6,990 | 5,688 | 6,258 | 4,888 | 5,381 | 6,221 | 5,604 | 5,403 | 4,780 | 4,618 | 4,375 | — |
| Total assets | 36,658 | 37,100 | 36,251 | 36,821 | 36,309 | 34,456 | 32,918 | 28,987 | 28,066 | 22,373 | 22,969 | 23,906 | 12,177 | 11,896 | 11,071 | 10,752 | 10,595 | — |
| Total current liabilities | 6,389 | 4,787 | 6,499 | 5,313 | 6,325 | 4,234 | 5,513 | 5,031 | 4,032 | 2,762 | 3,535 | 3,797 | 3,010 | 2,830 | 2,374 | 2,545 | 1,993 | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 18,085 | 18,390 | 18,133 | 19,702 | 17,723 | 15,254 | 13,950 | 12,803 | 10,541 | 9,608 | 9,691 | 8,890 | 6,201 | 6,012 | 5,657 | 5,166 | 4,398 | — |
| Shares outstanding (millions) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Sep 27, 2025filed Nov 10, 2025 | FY2024ended Sep 28, 2024filed Nov 12, 2024 | FY2023ended Sep 30, 2023filed Nov 13, 2023 | FY2022ended Oct 1, 2022filed Nov 14, 2022 | FY2021ended Oct 2, 2021filed Nov 15, 2021 | FY2020ended Oct 3, 2020filed Nov 16, 2020 | FY2019ended Sep 28, 2019filed Nov 12, 2019 | FY2018ended Sep 29, 2018filed Nov 13, 2018 | FY2017ended Sep 30, 2017filed Nov 13, 2017 | FY2016ended Oct 1, 2016filed Nov 21, 2016 | FY2015ended Oct 3, 2015filed Nov 23, 2015 | FY2014ended Sep 27, 2014filed Nov 17, 2014 | FY2013ended Sep 28, 2013filed Nov 18, 2013 | FY2012ended Sep 29, 2012filed Nov 19, 2012 | FY2011ended Oct 1, 2011filed Nov 21, 2011 | FY2010ended Sep 30, 2010filed Nov 22, 2010 | FY2009ended Sep 30, 2009filed Nov 22, 2010 | FY2008ended Sep 30, 2008filed Nov 22, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,155 | 2,590 | 1,752 | 2,687 | 3,840 | 3,874 | 2,513 | 2,963 | 2,599 | 2,716 | 2,570 | 1,178 | 1,314 | 1,187 | 1,046 | 1,432 | 960 | 355 |
| Capital expenditures | 978 | 1,132 | 1,939 | 1,887 | 1,209 | 1,199 | 1,259 | 1,200 | 1,069 | 695 | 854 | 632 | 558 | 690 | 643 | 550 | 368 | 425 |
| Free cash flow (CFO − capex) | 1,177 | 1,458 | (187) | 800 | 2,631 | 2,675 | 1,254 | 1,763 | 1,530 | 2,021 | 1,716 | 546 | 756 | 497 | 403 | 882 | 592 | (70) |
| Depreciation and amortization | 1,350 | 1,388 | 1,329 | 1,191 | 1,195 | 1,178 | 1,086 | 933 | 748 | 697 | 701 | 520 | 491 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 207 | 252 | 427 | 860 | 1,944 | 495 | 295 | 614 | 264 | 207 | 48 | 19 | 30 |
| Dividends paid | 697 | 684 | 670 | 653 | 636 | 601 | 537 | 431 | 319 | 216 | 147 | 104 | 104 | 57 | 59 | 59 | 60 | 56 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Sep 4, 2026 | Schomburger Jeffrey K | President & CEO Elect, Director | open-market buy | 19,450 | $51.50 | $1M | 100,130 | Sep 8, 2026 |
| Jul 10, 2026 | Schomburger Jeffrey K | President & CEO Elect, Director | award | 48,418 | $0.00 | — | 80,680 | Jul 14, 2026 |
| Jul 10, 2026 | Morris Wes | Chief Operating Officer | award | 25,938 | $0.00 | — | 70,368 | Jul 14, 2026 |
| May 10, 2026 | Cole Devin | Chief Operating Officer | tax withholding | 7,510 | $68.38 | $514K | 88,818 | May 11, 2026 |
| May 10, 2026 | Cole Devin | Chief Operating Officer | tax withholding | 3,015 | $68.38 | $206K | 87,449 | May 11, 2026 |
| May 9, 2026 | Cole Devin | Chief Operating Officer | tax withholding | 766 | $68.38 | $52K | 96,328 | May 11, 2026 |
| Feb 10, 2026 | Deckinger Adam S. | Chief Legal & Admin Officer | tax withholding | 2,715 | $64.96 | $176K | 49,720 | Feb 11, 2026 |
| Feb 9, 2026 | Hanson Jacqueline | Chief People Officer | tax withholding | 1,925 | $65.40 | $126K | 43,900 | Feb 11, 2026 |
| Feb 7, 2026 | Tyson John R. | Director | tax withholding | 380 | $65.26 | $25K | 43,350 | Feb 9, 2026 |
| Feb 6, 2026 | Tyson Olivia L. | Director | award | 2,911 | $65.26 | $190K | 6,493 | Feb 9, 2026 |
| Feb 6, 2026 | Beebe Mike | Director | award | 2,911 | $65.26 | $190K | 28,859 | Feb 9, 2026 |
| Feb 6, 2026 | White Noel W | Director | award | 2,911 | $65.26 | $190K | 42,632 | Feb 9, 2026 |
| Feb 6, 2026 | Bond Sarah | Director | award | 2,911 | $65.26 | $190K | 4,606 | Feb 9, 2026 |
| Feb 6, 2026 | Bronczek David J | Director | award | 2,911 | $65.26 | $190K | 20,192 | Feb 9, 2026 |
| Feb 6, 2026 | Baledge Les R | Director | award | 2,911 | $65.26 | $190K | 40,177 | Feb 9, 2026 |
| Feb 6, 2026 | Borras Maria C | Director | award | 2,911 | $65.26 | $190K | 17,787 | Feb 9, 2026 |
| Feb 6, 2026 | Martinez Maria | Director | award | 2,911 | $65.26 | $190K | 8,399 | Feb 9, 2026 |
| Feb 6, 2026 | Schomburger Jeffrey K | Director | award | 3,754 | $65.26 | $245K | 31,797 | Feb 9, 2026 |
| Feb 6, 2026 | Tyson Barbara | Director | award | 2,911 | $65.26 | $190K | 259,520 | Feb 9, 2026 |
| Feb 6, 2026 | Quinn Katherine B | Director | award | 2,911 | $65.26 | $190K | 9,871 | Feb 9, 2026 |
| Feb 6, 2026 | Miller Cheryl | Director | award | 2,911 | $65.26 | $190K | 27,759 | Feb 9, 2026 |
| Feb 5, 2026 | Bondar Lori J | SVP & Chief Accounting Officer | otherindirect | 8,634 | $0.00 | — | 0 | Feb 9, 2026 |
| Feb 5, 2026 | Bondar Lori J | SVP & Chief Accounting Officer | other | 9,140 | $0.00 | — | 14,363 | Feb 9, 2026 |
| Dec 23, 2025 | Cole Devin | Chief Operating Officer | other | 24,923 | $0.00 | — | 97,094 | May 11, 2026 |
| Nov 28, 2025 | Tyson John H | Chairman of the Board, Director | option exercise | 109,202 | $50.00 | $5M | 3M | Dec 1, 2025 |
Full insider history for Tyson Foods, Inc., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- TYSON FOODS, INC., CIK 100493 on EDGAR
- Extract generated
- November 1, 2026
- Withheld
- none
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNetCostOfGoodsAndServicesSoldGrossProfitResearchAndDevelopmentExpenseSellingGeneralAndAdministrativeExpenseOperatingIncomeLossNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentStockholdersEquityCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 1, 2026.
- JSON file
/data/financials/TSN.json