SequelSEC

TYSON FOODS, INC. TSN

Poultry Slaughtering and Processing · CIK 0000100493 · Fiscal year ends 1003

AnnualQuarterlyTTM
Revenue
$55.69B
Fiscal year ended 2026-06-27
Operating income
$1.26B
Fiscal year ended 2026-06-27
Free cash flow
$1.16B
Fiscal year ended 2026-06-27

Valuation, from the filing

Public float$17.42BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-29
Float / net income36.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-29, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-27 — the year that filing covered.

TYSON 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

TYSON FOODS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Revenue$55.69B
Cost of revenue$52.28B
Gross profit$3.42B
Operating income$1.26B
Net income$574.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$820.00M
Income tax expense$222.00M
Diluted EPSUnavailable
Selling, general & administrative$2.16B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

TYSON FOODS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Cash & equivalents$740.00M
Total assets$35.61B
Current assets$9.46B
Total liabilitiesUnavailable
Current liabilities$6.60B
Total equity incl. NCI$18.18B
Temporary (mezzanine) equityUnavailable
Inventory$5.84B
Accounts receivable$2.46B
Goodwill$9.47B
Long-term debt$6.58B
Accounts payable$2.76B

Cash flow

TYSON FOODS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
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 compensationUnavailable
Common dividends paid$702.00M
Common share repurchasesUnavailable
Depreciation & amortization$1.38B

Derived

TYSON FOODS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Free cash flow$1.16B
Gross margin6.1%
Operating margin2.3%
FCF margin2.1%
SBC / revenueUnavailable
Current ratio1.43x
Revenue YoY growth2.9%
Net margin1.0%
R&D / revenueUnavailable
CapEx / revenue1.5%
Long-term debt / equity0.36x
Effective tax rate27.1%

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

PPC

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.