Hormel Foods financials
$19.85−0.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 26 | Q2 '26 Apr 26 | Q1 '26 Jan 25 | Q4 '25 Oct 26 | Q3 '25 Jul 27 | Q2 '25 Apr 27 | Q1 '25 Jan 26 | Q4 '24 Oct 27 | Q3 '24 Jul 28 | Q2 '24 Apr 28 | Q1 '24 Jan 28 | Q4 '23 Oct 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.97B | $3.03B | $3.19B | $3.03B | $2.90B | $2.99B | $3.14B | $2.90B | $2.89B | $3.00B | $3.20B |
| Gross profit | $471.5M | $518.5M | $469.6M | $444.8M | $487.3M | $484.4M | $475.2M | $521.2M | $488.4M | $503.8M | $508.7M | $514.4M |
| Gross margin | 15.9% | 17.4% | 15.5% | 14.0% | 16.1% | 16.7% | 15.9% | 16.6% | 16.8% | 17.4% | 17.0% | 16.1% |
| Operating income | $153.2M | $202.2M | $227.9M | $108.0M | $239.9M | $228.5M | $212.2M | $243.4M | $236.7M | $252.3M | $268.3M | $269.5M |
| Net income | $59.6M | $157.5M | $181.8M | -$56.1M | $183.7M | $180.0M | $170.6M | $220.2M | $176.7M | $189.3M | $218.9M | $195.9M |
| Net margin | 2.0% | 5.3% | 6.0% | −1.8% | 6.1% | 6.2% | 5.7% | 7.0% | 6.1% | 6.6% | 7.3% | 6.1% |
| Diluted EPS | $0.11 | $0.29 | $0.33 | $-0.10 | $0.33 | $0.33 | $0.31 | $0.40 | $0.32 | $0.34 | $0.40 | $0.36 |
| EBITDA | $219.7M | $271.0M | $295.0M | $248.1M | $304.6M | $292.4M | $278.1M | $309.8M | $300.4M | $315.9M | $332.4M | $297.9M |
| Operating cash flow | $240.6M | $178.9M | $349.2M | $322.9M | $156.7M | $56.4M | $309.2M | $408.6M | $218.0M | $236.1M | $404.0M | $319.1M |
| Free cash flow | $172.4M | $96.8M | $280.2M | $231.4M | $84.5M | -$18.6M | $237.0M | $324.8M | $152.5M | $176.2M | $356.8M | $217.4M |
| Diluted shares | 551.1M | 550.9M | 550.7M | 550.8M | 550.7M | 550.6M | 549.9M | 549.5M | 549.3M | 548.7M | 547.9M | 548.2M |
Balance sheet
| Period end | Jul 26 | Apr 26 | Jan 25 | Oct 26 | Jul 27 | Apr 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $839.6M | $826.8M | $867.9M | $670.7M | $599.2M | $669.7M |
| Short-term investments | $28.8M | $33.1M | $33.3M | $32.9M | $31.5M | $29.3M |
| Total debt | $2.86B | $2.86B | $2.86B | $2.86B | $2.86B | $2.86B |
| Total assets | $13.29B | $13.34B | $13.32B | $13.39B | $13.50B | $13.42B |
| Total liabilities | $5.43B | $5.38B | $5.36B | $5.48B | $5.40B | $5.38B |
| Shareholders' equity | $7.86B | $7.96B | $7.95B | $7.92B | $8.09B | $8.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology