Tyson Foods, Inc. financial data

Symbol
TSN on NYSE
Industry
Poultry Slaughtering and Processing
Location
2200 Don Tyson Parkway, Springdale, AR
State of incorporation
Delaware
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -9.07%
Quick Ratio 85 % -19.9%
Return On Equity -0.04 % -102%
Return On Assets -0.02 % -102%
Operating Margin 0.79 % -49.2%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Diluted 356M shares +25.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 53.1B USD -0.33%
Operating Income (Loss) 421M USD -49.5%
Nonoperating Income (Expense) -360M USD -24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61M USD -88.8%
Income Tax Expense (Benefit) 46M USD -78.4%
Net Income (Loss) Attributable to Parent -7M USD -102%
Earnings Per Share, Diluted -0.04 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.57B USD +268%
Accounts Receivable, after Allowance for Credit Loss, Current 2.39B USD -2.53%
Inventory, Net 5.03B USD -6.64%
Other Assets, Current 581M USD +69.9%
Assets, Current 10.6B USD +19%
Property, Plant and Equipment, Net 9.37B USD -2.54%
Operating Lease, Right-of-Use Asset 544M USD +7.3%
Intangible Assets, Net (Excluding Goodwill) 5.93B USD -3.69%
Goodwill 9.8B USD -4.02%
Other Assets, Noncurrent 2.06B USD +8.58%
Assets 37.7B USD +2.64%
Accounts Payable, Current 2.29B USD -5.37%
Employee-related Liabilities, Current 826M USD +17.7%
Liabilities, Current 5.81B USD +17.4%
Long-term Debt and Lease Obligation 9.7B USD +9.46%
Deferred Income Tax Liabilities, Net 2.32B USD -5.04%
Operating Lease, Liability, Noncurrent 376M USD +7.43%
Other Liabilities, Noncurrent 1.7B USD +6.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -295M USD -28.8%
Retained Earnings (Accumulated Deficit) 18.7B USD -3.57%
Stockholders' Equity Attributable to Parent 18.1B USD -3.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.2B USD -3.74%
Liabilities and Equity 37.7B USD +2.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.3B USD +70.6%
Net Cash Provided by (Used in) Financing Activities -26M USD +94.6%
Net Cash Provided by (Used in) Investing Activities -378M USD +43.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 911M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.57B USD +268%
Deferred Tax Assets, Valuation Allowance 199M USD +2.05%
Deferred Tax Assets, Gross 920M USD +12.1%
Operating Lease, Liability 529M USD +6.87%
Payments to Acquire Property, Plant, and Equipment 354M USD -39.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73M USD -120%
Lessee, Operating Lease, Liability, to be Paid 591M USD +12.1%
Property, Plant and Equipment, Gross 19.7B USD +1.51%
Operating Lease, Liability, Current 153M USD +5.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 132M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 171M USD +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -14M USD -275%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 62M USD +93.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89M USD -3.26%
Deferred Tax Assets, Operating Loss Carryforwards 192M USD -3.03%
Unrecognized Tax Benefits 136M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57M USD -13.6%
Additional Paid in Capital 4.58B USD +0.77%
Depreciation, Depletion and Amortization 373M USD +23.1%
Interest Expense 111M USD +24.7%