TYSON FOODS, INC.
Financial highlights
| Metric | FY 09/27/25 | FY 09/28/24 | FY 09/30/23 | FY 10/01/22 | FY 10/02/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.4B | $53.3B | $52.9B | $53.3B | $47.0B |
| Cost of revenue | $50.9B | $49.7B | $50.2B | $46.6B | $40.5B |
| Gross profit | $3.6B | $3.6B | $2.6B | $6.7B | $6.5B |
| Selling, general & administrative | $2.1B | $2.2B | $2.2B | $2.3B | $2.1B |
| Research and development | $126.0M | $106.0M | $114.0M | $108.0M | $114.0M |
| Operating income | $1.1B | $1.4B | -$395.0M | $4.4B | $4.4B |
| Interest expense | $449.0M | $481.0M | $355.0M | $365.0M | $428.0M |
| Pretax income | $769.0M | $1.1B | -$678.0M | $4.1B | $4.0B |
| Income tax expense | $262.0M | $270.0M | -$29.0M | $900.0M | $981.0M |
| Net income | $474.0M | $800.0M | -$648.0M | $3.2B | $3.0B |
| Balance Sheet | |||||
| Cash and equivalents | $1.2B | $1.7B | $573.0M | $1.0B | $2.5B |
| Current assets | $9.9B | $9.8B | $8.7B | $9.6B | $9.8B |
| Total assets | $36.7B | $37.1B | $36.3B | $36.8B | $36.3B |
| Current liabilities | $6.4B | $4.8B | $6.5B | $5.3B | $6.3B |
| Total debt | $8.8B | $9.8B | $9.5B | $8.3B | $9.3B |
| Stockholders' equity | $18.1B | $18.4B | $18.1B | $19.7B | $17.7B |
| Cash Flow Statement | |||||
| Cash from operations | $2.2B | $2.6B | $1.8B | $2.7B | $3.8B |
| Depreciation and amortization | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B |
| Stock-based compensation | $100.0M | $101.0M | $61.0M | $93.0M | $91.0M |
| Capital expenditure | $978.0M | $1.1B | $1.9B | $1.9B | $1.2B |
| Free cash flow | $1.2B | $1.5B | -$187.0M | $800.0M | $2.6B |
| Dividends paid | $697.0M | $684.0M | $670.0M | $653.0M | $636.0M |
| Impairments | $343.0M | $0 | $781.0M | $34.0M | $60.0M |
Shares outstanding 352.1M · Free float 88.9%
Annual filing data through FY ended September 27, 2025; float as of July 8, 2026.