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TSN Tyson Foods

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60.200
+0.550+0.92%

Trading May 14 14:05 ET

21.43BMarket Cap-34011P/E (TTM)

Tyson Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

(Q3)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

301.84%2.18B

126.91%1.48B

-44.42%573M

-33.81%699M

-52.82%543M

--654M

-58.88%1.03B

--1.06B

-Cash and cash equivalents

301.84%2.18B

126.91%1.48B

-44.42%573M

-33.81%699M

-52.82%543M

--654M

-58.88%1.03B

--1.06B

Receivables

-3.08%2.36B

-1.39%2.26B

-3.92%2.48B

-2.66%2.45B

1.04%2.43B

--2.3B

7.38%2.58B

--2.52B

-Accounts receivable

-3.08%2.36B

-1.39%2.26B

-3.92%2.48B

-2.66%2.45B

1.04%2.43B

--2.3B

7.38%2.58B

--2.52B

Inventory

-8.14%5.06B

-9.10%5.09B

-3.37%5.33B

1.11%5.39B

10.30%5.5B

--5.6B

25.83%5.51B

--5.33B

Other current assets

-10.19%370M

-6.37%382M

-32.09%345M

-13.85%342M

-8.04%412M

--408M

-4.69%508M

--397M

Total current assets

12.08%9.97B

2.94%9.22B

-9.43%8.72B

-4.51%8.88B

-1.17%8.89B

--8.95B

-1.95%9.63B

--9.3B

Non current assets

Net PPE

2.59%9.59B

6.05%9.67B

10.93%9.63B

14.52%9.61B

14.13%9.35B

--9.12B

10.82%8.69B

--8.39B

-Gross PPE

5.86%20.08B

8.05%20.04B

10.10%19.7B

10.76%19.42B

10.19%18.96B

--18.54B

8.34%17.89B

--17.53B

-Accumulated depreciation

-9.05%-10.48B

-9.99%-10.37B

-9.32%-10.07B

-7.31%-9.81B

-6.61%-9.61B

---9.42B

-6.10%-9.21B

---9.14B

Goodwill and other intangible assets

-5.05%15.86B

-4.96%15.93B

-4.71%15.98B

-2.91%16.37B

-1.40%16.71B

--16.76B

-1.78%16.77B

--16.86B

-Goodwill

-6.37%9.88B

-6.30%9.89B

-6.04%9.88B

-3.04%10.21B

0.02%10.55B

--10.55B

-0.34%10.51B

--10.53B

-Other intangible assets

-2.79%5.99B

-2.69%6.05B

-2.46%6.1B

-2.69%6.16B

-3.75%6.16B

--6.21B

-4.10%6.25B

--6.33B

Other non current assets

10.67%2.04B

4.61%1.93B

10.22%1.92B

12.23%1.9B

4.71%1.85B

--1.84B

10.05%1.74B

--1.69B

Total non current assets

-1.45%27.5B

-0.70%27.53B

1.24%27.53B

3.47%27.88B

3.73%27.9B

--27.73B

2.66%27.19B

--26.94B

Total assets

1.82%37.47B

0.19%36.75B

-1.55%36.25B

1.42%36.76B

2.50%36.8B

--36.68B

1.41%36.82B

--36.25B

Liabilities

Current liabilities

Payables

-2.84%2.46B

-0.32%2.82B

-0.36%2.75B

-3.17%2.6B

-7.39%2.53B

--2.83B

-6.57%2.76B

--2.68B

-accounts payable

-5.99%2.24B

3.68%2.62B

4.47%2.59B

4.99%2.42B

5.20%2.39B

--2.53B

11.60%2.48B

--2.31B

-Total tax payable

48.63%217M

-33.77%200M

-43.68%156M

-53.33%175M

-68.67%146M

--302M

-62.00%277M

--375M

Current accrued expenses

16.13%1.02B

28.29%1.1B

-20.58%961M

-11.46%958M

-16.04%874M

--859M

-17.35%1.21B

--1.08B

Current debt and capital lease obligation

23.47%1.32B

166.94%1.31B

312.85%1.9B

582.09%457M

1,248.10%1.07B

--490M

-56.98%459M

--67M

-Current debt

23.47%1.32B

166.94%1.31B

312.85%1.9B

582.09%457M

1,248.10%1.07B

--490M

-56.98%459M

--67M

Other current liabilities

-3.66%842M

0.64%939M

1.02%893M

9.98%937M

8.98%874M

--933M

5.24%884M

--852M

Current liabilities

5.37%5.63B

20.69%6.17B

22.32%6.5B

5.68%4.95B

14.79%5.35B

--5.11B

-16.00%5.31B

--4.68B

Non current liabilities

Long term debt and capital lease obligation

22.63%9.65B

6.50%8.37B

-3.19%7.61B

7.29%8.86B

-4.90%7.87B

--7.86B

-5.06%7.86B

--8.26B

-Long term debt

22.63%9.65B

6.50%8.37B

-3.19%7.61B

7.29%8.86B

-4.90%7.87B

--7.86B

-5.06%7.86B

--8.26B

Non current deferred liabilities

-5.99%2.29B

-6.91%2.3B

-6.10%2.31B

4.36%2.44B

6.14%2.44B

--2.47B

11.98%2.46B

--2.34B

Other non current liabilities

5.22%1.67B

11.70%1.61B

14.60%1.58B

8.48%1.6B

4.68%1.59B

--1.45B

-16.75%1.38B

--1.47B

Total non current liabilities

14.44%13.61B

4.32%12.29B

-1.71%11.5B

6.87%12.9B

-1.60%11.89B

--11.78B

-3.57%11.7B

--12.07B

Total liabilities

11.63%19.24B

9.28%18.46B

5.80%18B

6.53%17.85B

2.96%17.24B

--16.89B

-7.83%17.01B

--16.76B

Shareholders'equity

Share capital

0.00%45M

--45M

0.00%45M

--45M

-common stock

0.00%45M

--45M

0.00%45M

--45M

Retained earnings

-6.49%18.67B

-7.57%18.69B

-6.59%18.76B

-1.67%19.38B

4.41%19.96B

--20.23B

14.75%20.08B

--19.71B

Paid-in capital

0.33%4.56B

0.04%4.53B

0.15%4.56B

0.15%4.54B

0.69%4.54B

--4.52B

1.49%4.55B

--4.54B

Less: Treasury stock

-0.57%4.93B

-0.71%4.91B

6.17%4.97B

5.96%4.96B

9.72%4.96B

--4.94B

13.17%4.68B

--4.68B

Gains losses not affecting retained earnings

-29.90%-252M

4.65%-205M

12.46%-260M

10.20%-229M

-34.72%-194M

---215M

-72.67%-297M

---255M

Total stockholders'equity

-6.75%18.09B

-7.56%18.15B

-7.96%18.13B

-2.98%18.78B

2.02%19.4B

--19.64B

11.17%19.7B

--19.36B

Noncontrolling interests

-15.72%134M

-9.21%138M

11.93%122M

-2.24%131M

11.97%159M

--152M

-16.79%109M

--134M

Total equity

-6.83%18.22B

-7.58%18.29B

-7.85%18.26B

-2.97%18.91B

2.10%19.56B

--19.79B

10.96%19.81B

--19.49B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Oct 1, 2022	(Q4)Oct 1, 2022	(Q3)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	301.84%2.18B	126.91%1.48B	-44.42%573M	-44.42%573M	-33.81%699M	-52.82%543M	--654M	-58.88%1.03B	-58.88%1.03B	--1.06B
-Cash and cash equivalents	301.84%2.18B	126.91%1.48B	-44.42%573M	-44.42%573M	-33.81%699M	-52.82%543M	--654M	-58.88%1.03B	-58.88%1.03B	--1.06B
Receivables	-3.08%2.36B	-1.39%2.26B	-3.92%2.48B	-3.92%2.48B	-2.66%2.45B	1.04%2.43B	--2.3B	7.38%2.58B	7.38%2.58B	--2.52B
-Accounts receivable	-3.08%2.36B	-1.39%2.26B	-3.92%2.48B	-3.92%2.48B	-2.66%2.45B	1.04%2.43B	--2.3B	7.38%2.58B	7.38%2.58B	--2.52B
Inventory	-8.14%5.06B	-9.10%5.09B	-3.37%5.33B	-3.37%5.33B	1.11%5.39B	10.30%5.5B	--5.6B	25.83%5.51B	25.83%5.51B	--5.33B
Other current assets	-10.19%370M	-6.37%382M	-32.09%345M	-32.09%345M	-13.85%342M	-8.04%412M	--408M	-4.69%508M	-4.69%508M	--397M
Total current assets	12.08%9.97B	2.94%9.22B	-9.43%8.72B	-9.43%8.72B	-4.51%8.88B	-1.17%8.89B	--8.95B	-1.95%9.63B	-1.95%9.63B	--9.3B
Non current assets
Net PPE	2.59%9.59B	6.05%9.67B	10.93%9.63B	10.93%9.63B	14.52%9.61B	14.13%9.35B	--9.12B	10.82%8.69B	10.82%8.69B	--8.39B
-Gross PPE	5.86%20.08B	8.05%20.04B	10.10%19.7B	10.10%19.7B	10.76%19.42B	10.19%18.96B	--18.54B	8.34%17.89B	8.34%17.89B	--17.53B
-Accumulated depreciation	-9.05%-10.48B	-9.99%-10.37B	-9.32%-10.07B	-9.32%-10.07B	-7.31%-9.81B	-6.61%-9.61B	---9.42B	-6.10%-9.21B	-6.10%-9.21B	---9.14B
Goodwill and other intangible assets	-5.05%15.86B	-4.96%15.93B	-4.71%15.98B	-4.71%15.98B	-2.91%16.37B	-1.40%16.71B	--16.76B	-1.78%16.77B	-1.78%16.77B	--16.86B
-Goodwill	-6.37%9.88B	-6.30%9.89B	-6.04%9.88B	-6.04%9.88B	-3.04%10.21B	0.02%10.55B	--10.55B	-0.34%10.51B	-0.34%10.51B	--10.53B
-Other intangible assets	-2.79%5.99B	-2.69%6.05B	-2.46%6.1B	-2.46%6.1B	-2.69%6.16B	-3.75%6.16B	--6.21B	-4.10%6.25B	-4.10%6.25B	--6.33B
Other non current assets	10.67%2.04B	4.61%1.93B	10.22%1.92B	10.22%1.92B	12.23%1.9B	4.71%1.85B	--1.84B	10.05%1.74B	10.05%1.74B	--1.69B
Total non current assets	-1.45%27.5B	-0.70%27.53B	1.24%27.53B	1.24%27.53B	3.47%27.88B	3.73%27.9B	--27.73B	2.66%27.19B	2.66%27.19B	--26.94B
Total assets	1.82%37.47B	0.19%36.75B	-1.55%36.25B	-1.55%36.25B	1.42%36.76B	2.50%36.8B	--36.68B	1.41%36.82B	1.41%36.82B	--36.25B
Liabilities
Current liabilities
Payables	-2.84%2.46B	-0.32%2.82B	-0.36%2.75B	-0.36%2.75B	-3.17%2.6B	-7.39%2.53B	--2.83B	-6.57%2.76B	-6.57%2.76B	--2.68B
-accounts payable	-5.99%2.24B	3.68%2.62B	4.47%2.59B	4.47%2.59B	4.99%2.42B	5.20%2.39B	--2.53B	11.60%2.48B	11.60%2.48B	--2.31B
-Total tax payable	48.63%217M	-33.77%200M	-43.68%156M	-43.68%156M	-53.33%175M	-68.67%146M	--302M	-62.00%277M	-62.00%277M	--375M
Current accrued expenses	16.13%1.02B	28.29%1.1B	-20.58%961M	-20.58%961M	-11.46%958M	-16.04%874M	--859M	-17.35%1.21B	-17.35%1.21B	--1.08B
Current debt and capital lease obligation	23.47%1.32B	166.94%1.31B	312.85%1.9B	312.85%1.9B	582.09%457M	1,248.10%1.07B	--490M	-56.98%459M	-56.98%459M	--67M
-Current debt	23.47%1.32B	166.94%1.31B	312.85%1.9B	312.85%1.9B	582.09%457M	1,248.10%1.07B	--490M	-56.98%459M	-56.98%459M	--67M
Other current liabilities	-3.66%842M	0.64%939M	1.02%893M	1.02%893M	9.98%937M	8.98%874M	--933M	5.24%884M	5.24%884M	--852M
Current liabilities	5.37%5.63B	20.69%6.17B	22.32%6.5B	22.32%6.5B	5.68%4.95B	14.79%5.35B	--5.11B	-16.00%5.31B	-16.00%5.31B	--4.68B
Non current liabilities
Long term debt and capital lease obligation	22.63%9.65B	6.50%8.37B	-3.19%7.61B	-3.19%7.61B	7.29%8.86B	-4.90%7.87B	--7.86B	-5.06%7.86B	-5.06%7.86B	--8.26B
-Long term debt	22.63%9.65B	6.50%8.37B	-3.19%7.61B	-3.19%7.61B	7.29%8.86B	-4.90%7.87B	--7.86B	-5.06%7.86B	-5.06%7.86B	--8.26B
Non current deferred liabilities	-5.99%2.29B	-6.91%2.3B	-6.10%2.31B	-6.10%2.31B	4.36%2.44B	6.14%2.44B	--2.47B	11.98%2.46B	11.98%2.46B	--2.34B
Other non current liabilities	5.22%1.67B	11.70%1.61B	14.60%1.58B	14.60%1.58B	8.48%1.6B	4.68%1.59B	--1.45B	-16.75%1.38B	-16.75%1.38B	--1.47B
Total non current liabilities	14.44%13.61B	4.32%12.29B	-1.71%11.5B	-1.71%11.5B	6.87%12.9B	-1.60%11.89B	--11.78B	-3.57%11.7B	-3.57%11.7B	--12.07B
Total liabilities	11.63%19.24B	9.28%18.46B	5.80%18B	5.80%18B	6.53%17.85B	2.96%17.24B	--16.89B	-7.83%17.01B	-7.83%17.01B	--16.76B
Shareholders'equity
Share capital	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	--45M	0.00%45M	0.00%45M	--45M
-common stock	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	--45M	0.00%45M	0.00%45M	--45M
Retained earnings	-6.49%18.67B	-7.57%18.69B	-6.59%18.76B	-6.59%18.76B	-1.67%19.38B	4.41%19.96B	--20.23B	14.75%20.08B	14.75%20.08B	--19.71B
Paid-in capital	0.33%4.56B	0.04%4.53B	0.15%4.56B	0.15%4.56B	0.15%4.54B	0.69%4.54B	--4.52B	1.49%4.55B	1.49%4.55B	--4.54B
Less: Treasury stock	-0.57%4.93B	-0.71%4.91B	6.17%4.97B	6.17%4.97B	5.96%4.96B	9.72%4.96B	--4.94B	13.17%4.68B	13.17%4.68B	--4.68B
Gains losses not affecting retained earnings	-29.90%-252M	4.65%-205M	12.46%-260M	12.46%-260M	10.20%-229M	-34.72%-194M	---215M	-72.67%-297M	-72.67%-297M	---255M
Total stockholders'equity	-6.75%18.09B	-7.56%18.15B	-7.96%18.13B	-7.96%18.13B	-2.98%18.78B	2.02%19.4B	--19.64B	11.17%19.7B	11.17%19.7B	--19.36B
Noncontrolling interests	-15.72%134M	-9.21%138M	11.93%122M	11.93%122M	-2.24%131M	11.97%159M	--152M	-16.79%109M	-16.79%109M	--134M
Total equity	-6.83%18.22B	-7.58%18.29B	-7.85%18.26B	-7.85%18.26B	-2.97%18.91B	2.10%19.56B	--19.79B	10.96%19.81B	10.96%19.81B	--19.49B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall