US Stock MarketDetailed Quotes

Hershey (HSY)

Watchlist

186.920
-1.948-1.03%

Close May 15 16:00 ET

186.980
+0.060+0.03%

Post 16:04 ET

37.92BMarket Cap34.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hershey (HSY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.18%468.81M

-10.04%2.28B

-1.60%926.55M

21.09%841.92M

-65.54%112.22M

-30.30%396.68M

8.97%2.53B

24.28%941.6M

34.81%695.25M

10.60%325.61M

Net income from continuing operations

94.07%435.11M

-60.24%883.26M

-59.83%320.02M

-38.09%276.32M

-65.33%62.72M

-71.89%224.2M

19.31%2.22B

128.22%796.59M

-13.94%446.3M

-55.55%180.89M

Operating gains losses

-61.15%105.2M

203.24%530.45M

96.59%-10.69M

935.68%76.4M

147.25%193.95M

200.45%270.79M

---513.8M

---313.52M

---9.14M

--78.44M

Depreciation and amortization

11.24%133M

10.64%503.7M

7.03%132.52M

12.83%127.78M

12.15%123.83M

10.95%119.56M

8.44%455.26M

6.08%123.82M

9.63%113.26M

8.69%110.42M

Deferred tax

314.42%26.16M

66.99%122.29M

-14.52%84.5M

703.50%53.83M

50.39%-3.83M

-35.96%-12.2M

351.15%73.24M

201.65%98.86M

-182.93%-8.92M

51.83%-7.73M

Other non cash items

42.31%21.55M

40.25%85.56M

2.44%18.01M

129.46%31.33M

71.99%21.07M

-13.53%15.15M

-19.42%61.01M

-16.67%17.59M

-7.00%13.65M

-49.18%12.25M

Change In working capital

-14.92%-269.35M

205.09%55.76M

652.93%332.3M

245.87%260.81M

-403.38%-302.96M

-108.49%-234.38M

84.48%-53.06M

-62.69%44.13M

139.66%75.41M

80.98%-60.19M

-Change in receivables

-238.92%-247.56M

2,121.01%98.97M

-23.65%255.95M

50.77%-146.57M

-82.12%62.64M

80.95%-73.04M

104.37%4.46M

8.98%335.23M

18.70%-297.73M

259.50%350.37M

-Change in inventory

97.95%-4.24M

-293.69%-133.32M

657.37%311.69M

-15.56%131.56M

-11.86%-369.33M

-202.57%-207.24M

143.80%68.83M

275.60%41.16M

361.00%155.8M

-66.22%-330.18M

-Change in prepaid assets

59.98%-135.73M

-70.96%-153.53M

307.91%78.21M

457.34%215.94M

-36.47%-108.52M

-2,871.13%-339.16M

-300.15%-89.81M

-295.67%-37.62M

556.89%38.74M

-1,755.82%-79.52M

-Change in payables and accrued expense

-66.27%140.26M

1,980.71%245.69M

-49.20%-366.82M

-61.50%67.05M

1,782.81%129.64M

355.92%415.81M

-33.49%11.81M

-26.96%-245.86M

-25.99%174.17M

96.40%-7.7M

-Change in other working capital

28.20%-22.08M

95.78%-2.04M

209.21%53.27M

-262.10%-7.16M

-353.88%-17.39M

-183.60%-30.75M

37.96%-48.35M

-1,798.29%-48.78M

105.22%4.42M

111.78%6.85M

Cash from discontinued investing activities

Operating cash flow

18.18%468.81M

-10.04%2.28B

-1.60%926.55M

21.09%841.92M

-65.54%112.22M

-30.30%396.68M

8.97%2.53B

24.28%941.6M

34.81%695.25M

10.60%325.61M

Investing cash flow

Cash flow from continuing investing activities

20.32%-117.12M

-33.16%-1.28B

-118.14%-896.54M

49.62%-80.4M

4.54%-154.8M

35.41%-146.99M

19.89%-960.31M

11.26%-410.99M

27.30%-159.59M

50.52%-162.16M

Capital expenditure reported

21.25%-114.6M

24.97%-454.62M

-2.64%-138.09M

32.85%-85.92M

34.62%-85.09M

31.77%-145.53M

21.42%-605.94M

39.54%-134.53M

41.33%-127.96M

15.71%-130.15M

Net intangibles purchase and sale

----

---73.6M

--0

----

--0

----

Net business purchase and sale

2.53%3.65M

-106.17%-744.26M

-168.21%-758.52M

116.29%5.24M

117.03%5.47M

125.52%3.56M

14.58%-361M

-18.48%-282.8M

-3,501.38%-32.14M

81.40%-32.11M

Net other investing changes

-23.06%-6.17M

-194.18%-6.24M

-98.93%68K

-43.81%286K

-1,693.94%-1.58M

-1,462.93%-5.02M

234.31%6.63M

426.64%6.34M

121.53%509K

113.87%99K

Cash from discontinued investing activities

Investing cash flow

20.32%-117.12M

-33.16%-1.28B

-118.14%-896.54M

49.62%-80.4M

4.54%-154.8M

35.41%-146.99M

19.89%-960.31M

11.26%-410.99M

27.30%-159.59M

50.52%-162.16M

Financing cash flow

Cash flow from continuing financing activities

-175.01%-402.84M

38.04%-803.36M

40.62%-266.92M

-30.41%-513.95M

-142.01%-559.57M

342.30%537.08M

-12.91%-1.3B

-23.54%-449.53M

-41.92%-394.1M

-607.40%-231.22M

Net issuance payments of debt

-106.06%-49.61M

-7.06%279.42M

101.12%1.98M

-95.96%-252.15M

-845.99%-288.92M

44.04%818.51M

1,941.47%300.65M

-74.31%-177.64M

-213.30%-128.68M

-84.48%38.73M

Net common stock issuance

---69.27M

--0

-86.55%-494.19M

--0

Cash dividends paid

-6.04%-288M

-0.05%-1.09B

-0.31%-271.34M

-0.28%-271.13M

-0.26%-271.23M

0.66%-271.59M

-22.02%-1.08B

-13.75%-270.49M

-13.74%-270.38M

-31.20%-270.52M

Proceeds from stock option exercised by employees

447.77%15M

45.24%21.3M

360.55%4.04M

87.57%10.32M

0.48%4.2M

-33.27%2.74M

-43.64%14.66M

-50.20%877K

146.35%5.5M

-38.74%4.18M

Net other financing activities

12.77%-10.97M

42.78%-18.78M

29.71%-1.6M

-84.46%-985K

-0.44%-3.62M

52.38%-12.57M

6.26%-32.82M

-144.56%-2.27M

52.62%-534K

22.64%-3.61M

Cash from discontinued financing activities

Financing cash flow

-175.01%-402.84M

38.04%-803.36M

40.62%-266.92M

-30.41%-513.95M

-142.01%-559.57M

342.30%537.08M

-12.91%-1.3B

-23.54%-449.53M

-41.92%-394.1M

-607.40%-231.22M

Net cash flow

Beginning cash position

26.70%925.86M

81.82%730.75M

89.12%1.16B

95.34%912.35M

191.17%1.52B

81.82%730.75M

-13.36%401.9M

30.49%614.95M

4.68%467.06M

13.05%520.4M

Current changes in cash

-106.50%-51.16M

-28.93%195.29M

-392.18%-236.9M

74.87%247.57M

-788.44%-602.15M

556.14%786.77M

1,257.61%274.78M

216.88%81.08M

663.86%141.57M

-652.46%-67.78M

Effect of exchange rate changes

200.57%2.28M

-100.33%-180K

-100.75%-261K

-50.89%3.11M

-105.27%-760K

-60.94%-2.27M

241.34%54.06M

173,475.00%34.72M

-3.54%6.33M

154.55%14.43M

End cash Position

-42.12%876.98M

26.70%925.86M

89.12%1.16B

95.34%912.35M

191.17%1.52B

81.82%730.75M

30.49%614.95M

4.68%467.06M

Free cash flow

41.03%354.21M

-9.17%1.75B

-2.31%788.47M

33.26%755.99M

-123.78%-46.47M

-29.42%251.16M

24.07%1.93B

50.82%807.08M

90.60%567.3M

39.61%195.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 29, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.18%468.81M	-10.04%2.28B	-1.60%926.55M	21.09%841.92M	-65.54%112.22M	-30.30%396.68M	8.97%2.53B	24.28%941.6M	34.81%695.25M	10.60%325.61M
Net income from continuing operations	94.07%435.11M	-60.24%883.26M	-59.83%320.02M	-38.09%276.32M	-65.33%62.72M	-71.89%224.2M	19.31%2.22B	128.22%796.59M	-13.94%446.3M	-55.55%180.89M
Operating gains losses	-61.15%105.2M	203.24%530.45M	96.59%-10.69M	935.68%76.4M	147.25%193.95M	200.45%270.79M	---513.8M	---313.52M	---9.14M	--78.44M
Depreciation and amortization	11.24%133M	10.64%503.7M	7.03%132.52M	12.83%127.78M	12.15%123.83M	10.95%119.56M	8.44%455.26M	6.08%123.82M	9.63%113.26M	8.69%110.42M
Deferred tax	314.42%26.16M	66.99%122.29M	-14.52%84.5M	703.50%53.83M	50.39%-3.83M	-35.96%-12.2M	351.15%73.24M	201.65%98.86M	-182.93%-8.92M	51.83%-7.73M
Other non cash items	42.31%21.55M	40.25%85.56M	2.44%18.01M	129.46%31.33M	71.99%21.07M	-13.53%15.15M	-19.42%61.01M	-16.67%17.59M	-7.00%13.65M	-49.18%12.25M
Change In working capital	-14.92%-269.35M	205.09%55.76M	652.93%332.3M	245.87%260.81M	-403.38%-302.96M	-108.49%-234.38M	84.48%-53.06M	-62.69%44.13M	139.66%75.41M	80.98%-60.19M
-Change in receivables	-238.92%-247.56M	2,121.01%98.97M	-23.65%255.95M	50.77%-146.57M	-82.12%62.64M	80.95%-73.04M	104.37%4.46M	8.98%335.23M	18.70%-297.73M	259.50%350.37M
-Change in inventory	97.95%-4.24M	-293.69%-133.32M	657.37%311.69M	-15.56%131.56M	-11.86%-369.33M	-202.57%-207.24M	143.80%68.83M	275.60%41.16M	361.00%155.8M	-66.22%-330.18M
-Change in prepaid assets	59.98%-135.73M	-70.96%-153.53M	307.91%78.21M	457.34%215.94M	-36.47%-108.52M	-2,871.13%-339.16M	-300.15%-89.81M	-295.67%-37.62M	556.89%38.74M	-1,755.82%-79.52M
-Change in payables and accrued expense	-66.27%140.26M	1,980.71%245.69M	-49.20%-366.82M	-61.50%67.05M	1,782.81%129.64M	355.92%415.81M	-33.49%11.81M	-26.96%-245.86M	-25.99%174.17M	96.40%-7.7M
-Change in other working capital	28.20%-22.08M	95.78%-2.04M	209.21%53.27M	-262.10%-7.16M	-353.88%-17.39M	-183.60%-30.75M	37.96%-48.35M	-1,798.29%-48.78M	105.22%4.42M	111.78%6.85M
Cash from discontinued investing activities
Operating cash flow	18.18%468.81M	-10.04%2.28B	-1.60%926.55M	21.09%841.92M	-65.54%112.22M	-30.30%396.68M	8.97%2.53B	24.28%941.6M	34.81%695.25M	10.60%325.61M
Investing cash flow
Cash flow from continuing investing activities	20.32%-117.12M	-33.16%-1.28B	-118.14%-896.54M	49.62%-80.4M	4.54%-154.8M	35.41%-146.99M	19.89%-960.31M	11.26%-410.99M	27.30%-159.59M	50.52%-162.16M
Capital expenditure reported	21.25%-114.6M	24.97%-454.62M	-2.64%-138.09M	32.85%-85.92M	34.62%-85.09M	31.77%-145.53M	21.42%-605.94M	39.54%-134.53M	41.33%-127.96M	15.71%-130.15M
Net intangibles purchase and sale	----	---73.6M	--0	--0	----	----	--0	--0	--0	----
Net business purchase and sale	2.53%3.65M	-106.17%-744.26M	-168.21%-758.52M	116.29%5.24M	117.03%5.47M	125.52%3.56M	14.58%-361M	-18.48%-282.8M	-3,501.38%-32.14M	81.40%-32.11M
Net other investing changes	-23.06%-6.17M	-194.18%-6.24M	-98.93%68K	-43.81%286K	-1,693.94%-1.58M	-1,462.93%-5.02M	234.31%6.63M	426.64%6.34M	121.53%509K	113.87%99K
Cash from discontinued investing activities
Investing cash flow	20.32%-117.12M	-33.16%-1.28B	-118.14%-896.54M	49.62%-80.4M	4.54%-154.8M	35.41%-146.99M	19.89%-960.31M	11.26%-410.99M	27.30%-159.59M	50.52%-162.16M
Financing cash flow
Cash flow from continuing financing activities	-175.01%-402.84M	38.04%-803.36M	40.62%-266.92M	-30.41%-513.95M	-142.01%-559.57M	342.30%537.08M	-12.91%-1.3B	-23.54%-449.53M	-41.92%-394.1M	-607.40%-231.22M
Net issuance payments of debt	-106.06%-49.61M	-7.06%279.42M	101.12%1.98M	-95.96%-252.15M	-845.99%-288.92M	44.04%818.51M	1,941.47%300.65M	-74.31%-177.64M	-213.30%-128.68M	-84.48%38.73M
Net common stock issuance	---69.27M	--0	--0	--0	--0	--0	-86.55%-494.19M	--0	--0	--0
Cash dividends paid	-6.04%-288M	-0.05%-1.09B	-0.31%-271.34M	-0.28%-271.13M	-0.26%-271.23M	0.66%-271.59M	-22.02%-1.08B	-13.75%-270.49M	-13.74%-270.38M	-31.20%-270.52M
Proceeds from stock option exercised by employees	447.77%15M	45.24%21.3M	360.55%4.04M	87.57%10.32M	0.48%4.2M	-33.27%2.74M	-43.64%14.66M	-50.20%877K	146.35%5.5M	-38.74%4.18M
Net other financing activities	12.77%-10.97M	42.78%-18.78M	29.71%-1.6M	-84.46%-985K	-0.44%-3.62M	52.38%-12.57M	6.26%-32.82M	-144.56%-2.27M	52.62%-534K	22.64%-3.61M
Cash from discontinued financing activities
Financing cash flow	-175.01%-402.84M	38.04%-803.36M	40.62%-266.92M	-30.41%-513.95M	-142.01%-559.57M	342.30%537.08M	-12.91%-1.3B	-23.54%-449.53M	-41.92%-394.1M	-607.40%-231.22M
Net cash flow
Beginning cash position	26.70%925.86M	81.82%730.75M	89.12%1.16B	95.34%912.35M	191.17%1.52B	81.82%730.75M	-13.36%401.9M	30.49%614.95M	4.68%467.06M	13.05%520.4M
Current changes in cash	-106.50%-51.16M	-28.93%195.29M	-392.18%-236.9M	74.87%247.57M	-788.44%-602.15M	556.14%786.77M	1,257.61%274.78M	216.88%81.08M	663.86%141.57M	-652.46%-67.78M
Effect of exchange rate changes	200.57%2.28M	-100.33%-180K	-100.75%-261K	-50.89%3.11M	-105.27%-760K	-60.94%-2.27M	241.34%54.06M	173,475.00%34.72M	-3.54%6.33M	154.55%14.43M
End cash Position	-42.12%876.98M	26.70%925.86M	26.70%925.86M	89.12%1.16B	95.34%912.35M	191.17%1.52B	81.82%730.75M	81.82%730.75M	30.49%614.95M	4.68%467.06M
Free cash flow	41.03%354.21M	-9.17%1.75B	-2.31%788.47M	33.26%755.99M	-123.78%-46.47M	-29.42%251.16M	24.07%1.93B	50.82%807.08M	90.60%567.3M	39.61%195.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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