Tyson Foods, Inc.

Name: Tyson Foods, Inc. standardized financial statements, quarterly
Creator: Listed

TSNNYSECIK 100493Consumer staplesFiscal year ends Oct 3

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$13.87bn, Q3 FY2026

Operating income$362.0m, Q3 FY2026

Net income$182.0m, Q3 FY2026

Tyson Foods, Inc., income statement, quarterly
Line item	Unit	Q4 FY20232023-09-30	Q1 FY20242023-12-30	Q2 FY20242024-03-30	Q3 FY20242024-06-29	Q4 FY20242024-09-28	Q1 FY20252024-12-28	Q2 FY20252025-03-29	Q3 FY20252025-06-28	Q4 FY20252025-09-27	Q1 FY20262025-12-27	Q2 FY20262026-03-28	Q3 FY20262026-06-27
Revenue	$bn	13.3	13.3	13.1	13.4	13.6	13.6	13.1	13.9	13.9	14.3	13.7	13.9
Cost of revenue	$bn	12.9	12.5	12.2	12.5	12.5	12.5	12.5	12.7	13.1	13.5	12.7	12.9
Gross profit	$bn	0.5	0.8	0.9	0.9	1.1	1.1	0.6	1.1	0.7	0.8	1.0	0.9
Selling, general and administrative	$bn	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.6	0.5	0.5	0.6
Operating income	$bn	(0.5)	0.2	0.3	0.3	0.5	0.6	0.1	0.3	0.2	0.3	0.4	0.4
Interest expense	$bn	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Income tax	$bn	(0.1)	0.0	0.1	0.1	0.1	0.1	0.0	0.1	0.0	0.0	0.1	0.1
Net income	$bn	(0.5)	0.1	0.1	0.2	0.4	0.4	0.0	0.1	0.0	0.1	0.3	0.2
Diluted EPS	$ per share	not reported	0.30	0.41	0.54	not reported	1.01	0.02	0.17	not reported	0.24	0.73	0.52

Balance sheet

Cash and equivalents$740.0m, Q3 FY2026

Shareholders' equity$18.08bn, Q3 FY2026

Tyson Foods, Inc., balance sheet, quarterly
Line item	Unit	FY20232023-09-30	Q1 FY20242023-12-30	Q2 FY20242024-03-30	Q3 FY20242024-06-29	FY20242024-09-28	Q1 FY20252024-12-28	Q2 FY20252025-03-29	Q3 FY20252025-06-28	FY20252025-09-27	Q1 FY20262025-12-27	Q2 FY20262026-03-28	Q3 FY20262026-06-27
Cash and equivalents	$bn	0.6	1.5	2.2	2.6	1.7	2.3	1.0	1.5	1.2	1.3	0.5	0.7
Current assets	$bn	8.7	9.2	10.0	10.6	9.8	10.1	9.2	9.9	9.9	9.5	8.9	9.5
Total assets	$bn	36.3	36.7	37.5	37.7	37.1	37.3	36.3	36.5	36.7	36.0	35.2	35.6
Current liabilities	$bn	6.5	6.2	5.6	5.8	4.8	4.8	5.5	5.7	6.4	6.2	4.8	6.6
Current portion of debt	$bn	1.9	1.3	1.3	1.3	0.1	0.1	0.9	0.9	0.9	0.9	0.1	1.4
Shareholders' equity	$bn	18.1	18.2	18.1	18.1	18.4	18.5	18.4	18.3	18.1	18.0	18.1	18.1

Cash flow

Operating cash flow$640.0m, Q3 FY2026

Capital expenditure$159.0m, Q3 FY2026

Tyson Foods, Inc., cash flow, quarterly
Line item	Unit	Q4 FY20232023-09-30	Q1 FY20242023-12-30	Q2 FY20242024-03-30	Q3 FY20242024-06-29	Q4 FY20242024-09-28	Q1 FY20252024-12-28	Q2 FY20252025-03-29	Q3 FY20252025-06-28	Q4 FY20252025-09-27	Q1 FY20262025-12-27	Q2 FY20262026-03-28	Q3 FY20262026-06-27
Operating cash flow	$m	323	1,300	(123)	796	617	1,031	(185)	774	535	942	(113)	640
Capital expenditure	$m	375	354	267	263	248	271	193	227	287	252	145	159
Dividends paid	$m	167	171	171	171	171	175	174	175	173	177	176	176
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)355.00m, Q3 FY2026

Tyson Foods, Inc., shares, quarterly
Line item	Unit	Q1 FY20232022-12-31	Q2 FY20232023-04-01	Q3 FY20232023-07-01	Q1 FY20242023-12-30	Q2 FY20242024-03-30	Q3 FY20242024-06-29	Q1 FY20252024-12-28	Q2 FY20252025-03-29	Q3 FY20252025-06-28	Q1 FY20262025-12-27	Q2 FY20262026-03-28	Q3 FY20262026-06-27
Diluted shares (weighted)	m shares	358	284	284	355	355	356	357	357	357	354	354	355

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.

Tyson Foods, Inc.

Income statement

Balance sheet

Cash flow

Shares