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TSN Tyson Foods

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58.960
-0.200-0.34%

Trading Nov 7 12:22 ET

20.98BMarket Cap-982666P/E (TTM)

Tyson Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

267.53%2.57B

301.84%2.18B

126.91%1.48B

-44.42%573M

-33.81%699M

-52.82%543M

--654M

--1.03B

-Cash and cash equivalents

267.53%2.57B

301.84%2.18B

126.91%1.48B

-44.42%573M

-33.81%699M

-52.82%543M

--654M

--1.03B

Receivables

-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

--2.58B

-Accounts receivable

-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

--2.58B

Inventory

-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

--5.51B

Other current assets

69.88%581M

-10.19%370M

-6.37%382M

-32.09%345M

-13.85%342M

-8.04%412M

--408M

--508M

Total current assets

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

--9.63B

Non current assets

Net PPE

-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

--8.69B

-Gross PPE

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

--17.89B

-Accumulated depreciation

-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

---9.21B

Goodwill and other intangible assets

-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

--16.77B

-Goodwill

-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

--10.51B

-Other intangible assets

-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

--6.25B

Other non current assets

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

--1.74B

Total non current assets

-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

--27.19B

Total assets

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

--36.82B

Liabilities

Current liabilities

Payables

-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

--2.76B

-accounts payable

-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

--2.48B

-Total tax payable

-14.86%149M

48.63%217M

-33.77%200M

-43.68%156M

-53.33%175M

-68.67%146M

--302M

--277M

Current accrued expenses

22.86%1.18B

16.13%1.02B

28.29%1.1B

-20.58%961M

-11.46%958M

-16.04%874M

--859M

--1.21B

Current debt and capital lease obligation

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

--459M

-Current debt

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

--459M

Other current liabilities

-6.83%873M

-3.66%842M

0.64%939M

1.02%893M

9.98%937M

8.98%874M

--933M

--884M

Current liabilities

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

--5.31B

Non current liabilities

Long term debt and capital lease obligation

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

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

-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

--2.46B

Other non current liabilities

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

--1.38B

Total non current liabilities

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

--11.7B

Total liabilities

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

--17.01B

Shareholders'equity

Share capital

0.00%45M

--45M

-common stock

0.00%45M

--45M

Retained earnings

-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

--20.08B

Paid-in capital

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

--4.55B

Less: Treasury stock

-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

--4.68B

Gains losses not affecting retained earnings

-28.82%-295M

-29.90%-252M

4.65%-205M

12.46%-260M

10.20%-229M

-34.72%-194M

---215M

---297M

Total stockholders'equity

-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

--19.7B

Noncontrolling interests

-3.82%126M

-15.72%134M

-9.21%138M

11.93%122M

-2.24%131M

11.97%159M

--152M

--109M

Total equity

-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

--19.81B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Oct 1, 2022	(Q4)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--1.03B	--1.03B
-Cash and cash equivalents	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	--1.03B	--1.03B
Receivables	-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	--2.58B	--2.58B
-Accounts receivable	-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	--2.58B	--2.58B
Inventory	-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	--5.51B	--5.51B
Other current assets	69.88%581M	-10.19%370M	-6.37%382M	-32.09%345M	-32.09%345M	-13.85%342M	-8.04%412M	--408M	--508M	--508M
Total current assets	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	--9.63B	--9.63B
Non current assets
Net PPE	-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	--8.69B	--8.69B
-Gross PPE	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	--17.89B	--17.89B
-Accumulated depreciation	-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	---9.21B	---9.21B
Goodwill and other intangible assets	-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	--16.77B	--16.77B
-Goodwill	-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	--10.51B	--10.51B
-Other intangible assets	-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	--6.25B	--6.25B
Other non current assets	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	--1.74B	--1.74B
Total non current assets	-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	--27.19B	--27.19B
Total assets	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	--36.82B	--36.82B
Liabilities
Current liabilities
Payables	-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	--2.76B	--2.76B
-accounts payable	-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	--2.48B	--2.48B
-Total tax payable	-14.86%149M	48.63%217M	-33.77%200M	-43.68%156M	-43.68%156M	-53.33%175M	-68.67%146M	--302M	--277M	--277M
Current accrued expenses	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	--1.21B	--1.21B
Current debt and capital lease obligation	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	--459M	--459M
-Current debt	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	--459M	--459M
Other current liabilities	-6.83%873M	-3.66%842M	0.64%939M	1.02%893M	1.02%893M	9.98%937M	8.98%874M	--933M	--884M	--884M
Current liabilities	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	--5.31B	--5.31B
Non current liabilities
Long term debt and capital lease obligation	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	--7.86B	--7.86B
-Long term debt	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	--7.86B	--7.86B
Non current deferred liabilities	-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	--2.46B	--2.46B
Other non current liabilities	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	--1.38B	--1.38B
Total non current liabilities	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	--11.7B	--11.7B
Total liabilities	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	--17.01B	--17.01B
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	--45M	--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	--45M	--45M	--45M
Retained earnings	-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	--20.08B	--20.08B
Paid-in capital	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	--4.55B	--4.55B
Less: Treasury stock	-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	--4.68B	--4.68B
Gains losses not affecting retained earnings	-28.82%-295M	-29.90%-252M	4.65%-205M	12.46%-260M	12.46%-260M	10.20%-229M	-34.72%-194M	---215M	---297M	---297M
Total stockholders'equity	-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	--19.7B	--19.7B
Noncontrolling interests	-3.82%126M	-15.72%134M	-9.21%138M	11.93%122M	11.93%122M	-2.24%131M	11.97%159M	--152M	--109M	--109M
Total equity	-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	--19.81B	--19.81B
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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