Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Tyson Foods (TSN)

NYSE Consumer Staples Packaged Foods & Meats S&P 500
$59.68
-0.43 (-0.72%)
Close of Nov 06, 2026 · end-of-day data
Source: Tyson Foods's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$36.88B$38.26B$40.05B$42.41B$43.19B$47.05B$53.28B$52.88B$53.31B$54.44B
Cost of revenue$32.18B$33.20B$34.96B$37.38B$37.80B$40.52B$46.61B$50.25B$49.68B$50.88B
Gross profit$4.70B$5.06B$5.10B$5.02B$5.38B$6.53B$6.67B$2.63B$3.63B$3.56B
Research & development$96.00M$113.00M$114.00M$97.00M$98.00M$114.00M$108.00M$114.00M$106.00M$126.00M
Selling, general & admin$1.86B$2.14B$2.13B$2.25B$2.38B$2.13B$2.26B$2.25B$2.22B$2.12B
Operating income$2.83B$2.92B$2.97B$2.77B$3.01B$4.40B$4.41B-$395.00M$1.41B$1.10B
Interest expense——————$365.00M$355.00M$481.00M$449.00M
Pre-tax income$2.60B$2.63B$2.68B$2.37B$2.66B$4.04B$4.15B-$678.00M$1.09B$769.00M
Income tax$826.00M$850.00M-$291.00M$381.00M$593.00M$981.00M$900.00M-$29.00M$270.00M$262.00M
Net income$1.77B$1.77B$2.97B$1.98B$2.06B$3.05B$3.24B-$648.00M$800.00M$474.00M
EBITDA$3.53B$3.67B$3.90B$3.86B$4.19B$5.59B$5.60B$934.00M$2.80B$2.45B
EPS (diluted)$4.53$4.79$8.04$5.40$5.64$8.34$8.92$-1.87$2.25$1.33
Diluted shares390.00M370.00M369.00M366.00M365.00M365.00M363.00M284.00M356.00M357.00M
Gross margin12.7%13.2%12.7%11.8%12.5%13.9%12.5%5.0%6.8%6.5%
Operating margin7.7%7.6%7.4%6.5%7.0%9.3%8.3%-0.7%2.6%2.0%
Net margin4.8%4.6%7.4%4.7%4.8%6.5%6.1%-1.2%1.5%0.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$349.00M$318.00M$270.00M$484.00M$1.42B$2.51B$1.03B$573.00M$1.72B$1.23B
Receivables$1.54B$1.68B$1.72B$2.17B$1.95B$2.40B$2.58B$2.48B$2.41B$2.52B
Inventory$2.73B$3.24B$3.51B$3.93B$3.86B$4.38B$5.51B$5.33B$5.20B$5.68B
Total current assets$4.89B$6.26B$5.69B$6.99B$7.60B$9.82B$9.63B$8.72B$9.75B$9.92B
Goodwill$6.67B$9.32B$9.74B$10.84B$10.90B$10.55B$10.51B$9.88B$9.82B$9.47B
Total assets$22.37B$28.07B$28.99B$32.92B$34.46B$36.31B$36.82B$36.25B$37.10B$36.66B
Total current liabilities$2.76B$4.03B$5.03B$5.51B$4.23B$6.33B$5.31B$6.50B$4.79B$6.39B
Short-term debt$79.00M$906.00M$1.91B$2.10B$548.00M$1.07B$459.00M$1.90B$74.00M$909.00M
Long-term debt$6.20B$9.30B$7.96B$9.83B$10.79B$8.28B$7.86B$7.61B$9.71B$7.92B
Total debt$6.28B$10.20B$9.87B$11.93B$11.34B$9.35B$8.32B$9.51B$9.79B$8.83B
Total liabilities$12.77B$17.52B$16.31B$18.97B$19.20B$18.59B$17.12B$18.12B$18.71B$18.57B
Shareholders' equity$9.61B$10.54B$12.80B$13.95B$15.25B$17.72B$19.70B$18.13B$18.39B$18.09B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$2.72B$2.60B$2.96B$2.51B$3.87B$3.84B$2.69B$1.75B$2.59B$2.15B
Capital expenditures$695.00M$1.07B$1.20B$1.26B$1.20B$1.21B$1.89B$1.94B$1.13B$978.00M
Free cash flow$2.02B$1.53B$1.76B$1.25B$2.67B$2.63B$800.00M-$187.00M$1.46B$1.18B
Investing cash flow-$684.00M-$4.16B-$1.91B-$3.46B-$1.42B$58.00M-$1.94B-$2.30B-$888.00M-$665.00M
Financing cash flow-$2.38B$1.53B-$1.10B$1.17B-$1.47B-$2.73B-$2.32B$88.00M-$581.00M-$1.98B
Dividends paid$216.00M$319.00M$431.00M$537.00M$601.00M$636.00M$653.00M$670.00M$684.00M$697.00M
Share buybacks$1.94B$860.00M$427.00M$252.00M$207.00M—————
Stock-based compensation$81.00M$92.00M$69.00M$77.00M$89.00M$91.00M$93.00M$61.00M$101.00M$100.00M
Depreciation & amortization$697.00M$748.00M$933.00M$1.09B$1.18B$1.20B$1.19B$1.33B$1.39B$1.35B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.