Hershey Co: Form 10-Q for the period ended Mar 30, 2025
Filed with the SEC on May 1, 2025 and accepted by EDGAR at May 1, 2025, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-30 | $2.81bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-01-01 to 2025-03-30 | $1.86bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-01-01 to 2025-03-30 | $944.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-01-01 to 2025-03-30 | $558.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-01-01 to 2025-03-30 | $369.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-30 | $50.6m | us-gaap:InterestExpense |
| Income tax | 3 months2025-01-01 to 2025-03-30 | $99.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-30 | $224.2m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2025-01-01 to 2025-03-30 | $396.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-30 | $145.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-01-01 to 2025-03-30 | $271.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-01-01 to 2025-03-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2025-03-30 | $4.80bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-30 | $13.97bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-30 | $3.02bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-30 | $9.28bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-30 | $5.18bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-30 | $603.6m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-03-30 | $144.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-03-30 | $4.68bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000047111-25-000044. Last ingested by Listed: Nov 4, 2026, 18:37 ET. Listed shows no prices and gives no investment advice.