Revenue
$12.15B
Fiscal year ended 2026-07-26Operating income
$573.89M
Fiscal year ended 2026-07-26Free cash flow
$780.87M
Fiscal year ended 2026-07-26HORMEL FOODS CORP /DE/ (HRL) reported revenue of $12.15B and net income of $342.71M for the fiscal year ended 2026-07-26. This page shows 1 annual period 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 |
|---|---|
| Revenue | $12.15B |
| Cost of revenue | $10.24B |
| Gross profit | $1.90B |
| Operating income | $573.89M |
| Net income | $342.71M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $521.90M |
| Income tax expense | $179.44M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.11B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-26 |
|---|---|
| Cash & equivalents | $839.64M |
| Total assets | $13.29B |
| Current assets | $3.53B |
| Total liabilities | Unavailable |
| Current liabilities | $1.87B |
| Total equity incl. NCI | $7.86B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.80B |
| Accounts receivable | Unavailable |
| Goodwill | $4.87B |
| Long-term debt | $2.35B |
| Accounts payable | $678.00M |
Cash flow
| Metric | 2026-07-26 |
|---|---|
| Operating cash flow | $1.09B |
| Capital expenditures | $310.79M |
| Investing cash flow | -$205.87M |
| Financing cash flow | -$646.55M |
| Net change in cash | $244.91M |
| Stock-based compensation | $25.51M |
| Common dividends paid | $640.90M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $271.72M |
Derived
| Metric | 2026-07-26 |
|---|---|
| Free cash flow | $780.87M |
| Gross margin | 15.7% |
| Operating margin | 4.7% |
| FCF margin | 6.4% |
| SBC / revenue | 0.2% |
| Current ratio | 1.88x |
| Revenue YoY growth | 0.7% |
| Net margin | 2.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.6% |
| Long-term debt / equity | 0.30x |
| Effective tax rate | 34.4% |
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.