Revenue
$55.69B
Fiscal year ended 2026-06-27Operating income
$1.26B
Fiscal year ended 2026-06-27Free cash flow
$1.16B
Fiscal year ended 2026-06-27TYSON FOODS, INC. (TSN) reported revenue of $55.69B and net income of $574.00M for the fiscal year ended 2026-06-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TYSON FOODS, INC.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-27 |
|---|---|
| Revenue | $55.69B |
| Cost of revenue | $52.28B |
| Gross profit | $3.42B |
| Operating income | $1.26B |
| Net income | $574.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $820.00M |
| Income tax expense | $222.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $2.16B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-27 |
|---|---|
| Cash & equivalents | $740.00M |
| Total assets | $35.61B |
| Current assets | $9.46B |
| Total liabilities | Unavailable |
| Current liabilities | $6.60B |
| Total equity incl. NCI | $18.18B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $5.84B |
| Accounts receivable | $2.46B |
| Goodwill | $9.47B |
| Long-term debt | $6.58B |
| Accounts payable | $2.76B |
Cash flow
| Metric | 2026-06-27 |
|---|---|
| Operating cash flow | $2.00B |
| Capital expenditures | $843.00M |
| Investing cash flow | -$680.00M |
| Financing cash flow | -$2.15B |
| Net change in cash | -$807.00M |
| Stock-based compensation | Unavailable |
| Common dividends paid | $702.00M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $1.38B |
Derived
| Metric | 2026-06-27 |
|---|---|
| Free cash flow | $1.16B |
| Gross margin | 6.1% |
| Operating margin | 2.3% |
| FCF margin | 2.1% |
| SBC / revenue | Unavailable |
| Current ratio | 1.43x |
| Revenue YoY growth | 2.9% |
| Net margin | 1.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.5% |
| Long-term debt / equity | 0.36x |
| Effective tax rate | 27.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TSN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-Q · Filed 2026-02-02View SEC filing
10-K · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-05View 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.