$TSN

TYSON FOODS INC

CIK:0000100493|SEC Filings

Consolidated Condensed Statements Of Income - USD ($) shares in Millions, $ in Millions	3 Months Ended		9 Months Ended
	Jun. 27, 2026	Jun. 28, 2025	Jun. 27, 2026	Jun. 28, 2025
Revenues	$ 13,868	$ 13,884	$ 41,834	$ 40,581
Cost of Sales	12,947	12,743	39,143	37,745
Gross Profit	921	1,141	2,691	2,836
Operating Expenses:
Selling, General and Administrative	559	538	1,592	1,553
Goodwill, Impairment Loss	0	343	0	343
Operating Income	362	260	1,099	940
Other (Income) Expense:
Interest income	(6)	(15)	(27)	(57)
Interest Expense, Nonoperating	98	113	299	343
Other, net	4	(31)	75	(47)
Total Other (Income) Expense	96	67	347	239
Income before Income Taxes	266	193	752	701
Income Tax Expense	80	124	212	252
Net Income	186	69	540	449
Less: Net Income Attributable to Noncontrolling Interests	4	8	13	22
Net Income Attributable to Tyson	$ 182	$ 61	$ 527	$ 427
Weighted Average Shares Outstanding:
Diluted, Shares	355	357	354	357
Net Income Per Share Attributable to Tyson:
Diluted (USD per share)	$ 0.52	$ 0.17	$ 1.49	$ 1.20
Goodwill, Impairment Loss	$ 0	$ 343	$ 0	$ 343
Class A [Member]
Weighted Average Shares Outstanding:
Basic, Shares	282	285	282	285
Net Income Per Share Attributable to Tyson:
Basic (USD per share)	$ 0.53	$ 0.18	$ 1.53	$ 1.23
Class B [Member]
Weighted Average Shares Outstanding:
Basic, Shares	70	70	70	70
Net Income Per Share Attributable to Tyson:
Basic (USD per share)	$ 0.48	$ 0.16	$ 1.38	$ 1.10

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Jun. 27, 2026	Jun. 28, 2025
Cash Flows From Investing Activities:
Additions to property, plant and equipment	$ (556)	$ (691)
Purchases of marketable securities	(49)	(50)
Proceeds from sale of marketable securities	77	47
Proceeds from Sale of Property, Plant, and Equipment	44	252
Other, net	64	42
Cash Used for Investing Activities	(420)	(405)
Cash Flows From Operating Activities:
Net Income	540	449
Depreciation and amortization	1,055	1,029
Deferred income taxes	34	(61)
Gain on Sale of Property, Plant, and Equipment	0	(107)
Goodwill, Impairment Loss	0	343
Other, net	230	158
Net changes in operating assets and liabilities	(390)	(191)
Cash Provided by Operating Activities	1,469	1,620
Cash Flows From Financing Activities:
Proceeds from issuance of debt	564	63
Repayments of Debt and Lease Obligation	1,435	876
Repayments of Commercial Paper	(945)	0
Dividends	(529)	(524)
Stock options exercised	26	20
Other, net	(49)	(18)
Cash Used for Financing Activities	(1,546)	(1,377)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	740	1,547
Payments to Acquire Equity Method Investments	0	5
Proceeds from issuance of commercial paper	945	0
Cash and cash equivalents	740	1,547
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	(489)	(170)
Restricted Cash	0	0
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	8	(8)
Other Noncash Income (Expense)	(230)	(158)
Class A [Member]
Cash Flows From Financing Activities:
Purchases of Tyson Class A common stock	(123)	(42)
Payments for Repurchase of Common Stock	$ 123	$ 42

Consolidated Condensed Balance Sheets - USD ($) $ in Millions	Jun. 27, 2026	Sep. 27, 2025
Assets
Cash and cash equivalents	$ 740	$ 1,229
Accounts receivable, net	2,457	2,524
Inventories	5,840	5,681
Other current assets	425	482
Total Current Assets	9,462	9,916
Net Property, Plant and Equipment	8,789	9,204
Goodwill	9,469	9,469
Intangible Assets, net	5,475	5,624
Other Assets	2,417	2,445
Total Assets	35,612	36,658
Liabilities and Shareholders' Equity
Current debt	1,427	909
Accounts payable	2,761	2,601
Other current liabilities	2,413	2,879
Total Current Liabilities	6,601	6,389
Long-Term Debt	6,579	7,921
Deferred Income Taxes	2,233	2,195
Other Liabilities	2,014	1,926
Shareholders' Equity:
Capital in excess of par value	4,742	4,686
Retained earnings	18,643	18,647
Accumulated other comprehensive income (loss)	(168)	(191)
Treasury stock, at cost – 96 million shares at June 27, 2026 and 95 million shares at September 27, 2025	(5,183)	(5,102)
Total Tyson Shareholders’ Equity	18,079	18,085
Noncontrolling Interests	106	142
Total Shareholders’ Equity	18,185	18,227
Total Liabilities and Shareholders’ Equity	35,612	36,658
Class A [Member]
Shareholders' Equity:
Common stock ($0.10 par value):	38	38
Class B [Member]
Shareholders' Equity:
Common stock ($0.10 par value):	$ 7	$ 7