Tyson Foods financials
$50.98+0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 27 | FY24 Sep 28 | FY23 Sep 30 | FY22 Oct 1 | FY21 Oct 2 | FY20 Oct 3 | FY19 Sep 28 | FY18 Sep 29 | FY17 Sep 30 | FY16 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.44B | $53.31B | $52.88B | $53.28B | $47.05B | $43.19B | $42.41B | $40.05B | $38.26B | $36.88B |
| Gross profit | $3.56B | $3.63B | $2.63B | $6.67B | $6.53B | $5.38B | $5.02B | $5.10B | $5.06B | $4.70B |
| Gross margin | 6.5% | 6.8% | 5.0% | 12.5% | 13.9% | 12.5% | 11.8% | 12.7% | 13.2% | 12.7% |
| Operating income | $1.10B | $1.41B | -$395.0M | $4.41B | $4.40B | $3.01B | $2.77B | $2.97B | $2.92B | $2.83B |
| Net income | $389.0M | $655.0M | -$530.0M | $3.24B | $3.05B | $2.06B | $1.98B | $2.97B | $1.77B | $1.77B |
| Net margin | 0.7% | 1.2% | −1.0% | 6.1% | 6.5% | 4.8% | 4.7% | 7.4% | 4.6% | 4.8% |
| Diluted EPS | $1.33 | $2.25 | $-1.87 | $8.92 | $8.34 | $5.64 | $5.40 | $8.04 | $4.79 | $4.53 |
| EBITDA | $2.46B | $2.81B | $944.0M | $5.61B | $5.61B | $4.20B | $3.87B | $3.91B | $3.68B | $3.54B |
| Operating cash flow | $2.15B | $2.59B | $1.75B | $2.69B | $3.84B | $3.87B | $2.51B | $2.96B | $2.60B | $2.72B |
| Free cash flow | $1.18B | $1.46B | -$187.0M | $800.0M | $2.63B | $2.67B | $1.25B | $1.76B | $1.53B | $2.02B |
| Diluted shares | 357.0M | 356.0M | 284.0M | 363.0M | 365.0M | 365.0M | 366.0M | 369.0M | 370.0M | 390.0M |
Balance sheet
| Period end | Sep 27 | Sep 28 | Sep 30 | Oct 1 | Oct 2 | Oct 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.23B | $1.72B | $573.0M | $1.03B | $2.51B | $1.42B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $8.83B | $9.79B | $9.51B | $8.32B | $9.35B | $11.34B |
| Total assets | $36.66B | $37.10B | $36.25B | $36.82B | $36.31B | $34.46B |
| Total liabilities | $18.43B | $18.59B | $18.00B | $17.01B | $18.45B | $19.07B |
| Shareholders' equity | $18.23B | $18.51B | $18.25B | $19.81B | $17.85B | $15.39B |
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