Revenue
$2.96B
Fiscal year ended 2026-07-26Operating income
$110.90M
Fiscal year ended 2026-07-26Free cash flow
$172.44M
Fiscal year ended 2026-07-26HORMEL FOODS CORP /DE/ (HRL) reported revenue of $2.96B and net income of $59.57M for the fiscal year ended 2026-07-26. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HORMEL FOODS CORP /DE/’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-07-26 | 2026-04-26 | 2026-01-25 | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.97B | $3.03B | $3.19B | $3.03B | $2.90B | $2.99B | $3.14B | $2.90B | $2.89B |
| Cost of revenue | $2.49B | $2.45B | $2.56B | $2.74B | $2.55B | $2.41B | $2.51B | $2.62B | $2.41B | $2.38B |
| Gross profit | $471.52M | $518.51M | $469.58M | $444.84M | $487.31M | $484.43M | $475.23M | $521.23M | $488.37M | $503.81M |
| Operating income | $110.90M | $217.11M | $243.70M | $2.17M | $239.75M | $248.35M | $228.33M | $294.48M | $236.69M | $252.32M |
| Net income | $59.57M | $157.47M | $181.80M | -$56.14M | $183.74M | $180.02M | $170.58M | $220.20M | $176.70M | $189.28M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 551.07M | shares 550.92M | shares 550.71M | Unavailable | shares 550.72M | shares 550.61M | shares 549.85M | Unavailable | shares 549.27M | shares 548.68M |
| Pretax income | $103.16M | $206.06M | $234.31M | -$21.63M | $236.51M | $230.49M | $218.07M | $280.03M | $225.72M | $244.14M |
| Income tax expense | $43.64M | $48.68M | $52.54M | $34.58M | $52.82M | $50.75M | $47.54M | $60.07M | $48.98M | $54.93M |
| Diluted EPS | $0.11 | $0.29 | $0.33 | Unavailable | $0.33 | $0.33 | $0.31 | Unavailable | $0.32 | $0.34 |
| Selling, general & administrative | $323.50M | $318.62M | $241.70M | $223.47M | $258.71M | $251.43M | $263.01M | $238.59M | $259.65M | $266.67M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-26 | 2026-04-26 | 2026-01-25 | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $839.64M | $826.75M | $867.91M | $670.68M | $599.19M | $669.69M | $840.40M | $741.88M | $537.48M | $1.49B |
| Total assets | $13.29B | $13.34B | $13.32B | $13.39B | $13.50B | $13.42B | $13.40B | $13.43B | $13.11B | $14.14B |
| Current assets | $3.53B | $3.49B | $3.39B | $3.41B | $3.32B | $3.28B | $3.27B | $3.25B | $3.00B | $3.98B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $1.87B | $1.80B | $1.27B | $1.38B | $1.35B | $1.33B | $1.33B | $1.40B | $1.31B | $2.30B |
| Total equity incl. NCI | $7.86B | $7.96B | $7.95B | $7.92B | $8.09B | $8.04B | $8.04B | $8.00B | $7.88B | $7.90B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.80B | $1.75B | $1.65B | $1.75B | $1.82B | $1.73B | $1.52B | $1.58B | $1.65B | $1.67B |
| Accounts receivable | Unavailable | Unavailable | $696.25M | $784.81M | $764.34M | $743.98M | $767.80M | $817.91M | $727.05M | $731.98M |
| Goodwill | $4.87B | $4.87B | $4.89B | $4.92B | $4.92B | $4.92B | $4.92B | $4.92B | $4.92B | $4.93B |
| Long-term debt | $2.35B | $2.35B | $2.85B | $2.85B | $2.85B | $2.85B | $2.85B | $2.85B | $2.85B | $2.85B |
| Accounts payable | $678.00M | $669.38M | $670.94M | $731.58M | $707.75M | $716.89M | $709.19M | $735.60M | $675.17M | $691.50M |
Cash flow
| Metric | 2026-07-26 | 2026-04-26 | 2026-01-25 | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $240.60M | $178.94M | $349.21M | $322.91M | $156.70M | $56.44M | $309.21M | $408.62M | $217.99M | $236.15M |
| Capital expenditures | $68.16M | $82.17M | $68.99M | $91.46M | $72.19M | $75.08M | $72.17M | $83.78M | $65.48M | $59.96M |
| Investing cash flow | -$61.52M | -$58.69M | $7.95M | -$93.60M | -$66.32M | -$78.34M | -$60.33M | -$60.01M | -$64.18M | -$64.56M |
| Financing cash flow | -$163.02M | -$162.98M | -$162.43M | -$158.11M | -$163.26M | -$149.57M | -$143.06M | -$150.27M | -$1.10B | $354.44M |
| Net change in cash | $17.34M | -$41.16M | $197.23M | $71.49M | -$70.50M | -$170.71M | $98.52M | $204.41M | -$948.89M | $523.16M |
| Stock-based compensation | $4.85M | $9.53M | $6.92M | $4.22M | $4.85M | $11.08M | $5.45M | $3.12M | $5.11M | $10.56M |
| Common dividends paid | $160.96M | $160.94M | $159.50M | $159.50M | $159.47M | $159.24M | $154.98M | $154.98M | $154.94M | $154.74M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | Unavailable |
| Depreciation & amortization | $66.43M | $68.83M | $67.10M | $69.37M | $64.69M | $63.96M | $65.87M | $66.40M | $63.66M | $63.63M |
Derived
| Metric | 2026-07-26 | 2026-04-26 | 2026-01-25 | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $172.44M | $96.76M | $280.22M | $231.45M | $84.50M | -$18.64M | $237.04M | $324.84M | $152.51M | $176.18M |
| Gross margin | 15.9% | 17.4% | 15.5% | 14.0% | 16.1% | 16.7% | 15.9% | 16.6% | 16.8% | 17.4% |
| Operating margin | 3.7% | 7.3% | 8.0% | 0.1% | 7.9% | 8.6% | 7.6% | 9.4% | 8.2% | 8.7% |
| FCF margin | 5.8% | 3.3% | 9.3% | 7.3% | 2.8% | -0.6% | 7.9% | 10.4% | 5.3% | 6.1% |
| SBC / revenue | 0.2% | 0.3% | 0.2% | 0.1% | 0.2% | 0.4% | 0.2% | 0.1% | 0.2% | 0.4% |
| Current ratio | 1.88x | 1.94x | 2.66x | 2.47x | 2.47x | 2.47x | 2.45x | 2.32x | 2.29x | 1.73x |
| Revenue YoY growth | -2.4% | 2.5% | 1.3% | 1.5% | 4.6% | 0.4% | -0.3% | -1.9% | -2.2% | -3.0% |
| Net margin | 2.0% | 5.3% | 6.0% | -1.8% | 6.1% | 6.2% | 5.7% | 7.0% | 6.1% | 6.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.3% | 2.8% | 2.3% | 2.9% | 2.4% | 2.6% | 2.4% | 2.7% | 2.3% | 2.1% |
| Long-term debt / equity | 0.30x | Unavailable | Unavailable | 0.36x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 42.3% | 23.6% | 22.4% | Unavailable | 22.3% | 22.0% | 21.8% | 21.5% | 21.7% | 22.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HRL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-27View SEC filing
10-Q · Filed 2026-05-28View SEC filing
10-Q · Filed 2026-02-26View SEC filing
10-K · Filed 2025-12-05View SEC filing
10-Q · Filed 2025-08-28View SEC filing
10-Q · Filed 2025-05-29View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.