TYSON FOODS, INC. TSN
Poultry Slaughtering and Processing · NYSE
収益
$52.88B
-0.8% 前期比
純利益
$-648.00M
-120.0% 前期比
総資産
$36.25B
-1.5% 前期比
EPS
-1.87
-121.0% 前期比
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損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $40.58B | $26.70B | $13.62B | $52.88B | $39.74B | $26.39B | $13.32B | $53.28B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $2.84B | $1.70B | $1.09B | $2.63B | $2.57B | $1.69B | $823.00M | $6.67B |
| R&D Expense | — | — | — | $114.00M | — | — | — | $108.00M |
| SG&A Expense | $1.55B | $1.01B | $515.00M | $2.25B | $1.68B | $1.15B | $592.00M | $2.26B |
| Operating Income (Loss) | $940.00M | $680.00M | $580.00M | $-395.00M | $884.00M | $543.00M | $231.00M | $4.41B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $427.00M | $366.00M | $359.00M | $-648.00M | $443.00M | $252.00M | $107.00M | $3.24B |
| EPS (Diluted) | 1.20 | 1.03 | 1.01 | -1.87 | 1.25 | 0.71 | 0.30 | 8.92 |
損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $36.46B | $36.28B | $37.31B | $36.25B | $37.10B | $37.10B | $37.10B | $36.82B |
| Current Assets | $9.92B | $9.92B | $9.92B | $9.75B | $9.75B | $9.75B | $9.75B | $8.72B |
| Cash & Equivalents | $1.55B | $992.00M | $2.29B | $573.00M | $2.57B | $2.18B | $1.48B | $1.03B |
| Accounts Receivable | $2.52B | $2.52B | $2.52B | $2.41B | $2.41B | $2.41B | $2.41B | $2.48B |
| Inventory | $5.68B | $5.68B | $5.68B | $5.20B | $5.20B | $5.20B | $5.20B | $5.33B |
| PP&E (Net) | $9.20B | $9.20B | $9.20B | $9.44B | $9.44B | $9.44B | $9.44B | $9.63B |
| Goodwill | $9.47B | $9.47B | $9.47B | $9.88B | $9.82B | $9.82B | $9.82B | $10.51B |
| Current Liabilities | $6.39B | $6.39B | $6.39B | $4.79B | $4.79B | $4.79B | $4.79B | $6.50B |
| Accounts Payable | $2.60B | $2.60B | $2.60B | $2.40B | $2.40B | $2.40B | $2.40B | $2.59B |
| Stockholders Equity | $18.09B | $18.09B | $18.09B | $18.39B | $18.39B | $18.39B | $18.39B | $18.13B |
キャッシュフロー計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.62B | $846.00M | $1.03B | $1.75B | $1.97B | $1.18B | $1.30B | $2.69B |
| Investing Cash Flow | $-405.00M | $-414.00M | $-233.00M | $-2.30B | $-854.00M | $-621.00M | $-378.00M | $-1.94B |
| Financing Cash Flow | $-1.38B | $-1.13B | $-195.00M | $88.00M | $883.00M | $1.05B | $-26.00M | $-2.32B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
もっと詳しく
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