The Hershey Company
HSY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,181 | $2,615 | $2,805 | $2,888 |
| % Growth | 21.7% | -6.8% | -2.8% | – |
| Cost of Goods Sold | $2,177 | $1,818 | $1,861 | $1,329 |
| Gross Profit | $1,005 | $796 | $944 | $1,558 |
| % Margin | 31.6% | 30.5% | 33.7% | 54% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $560 | -$37 |
| SG&A Expenses | $595 | $603 | $559 | $563 |
| Sales & Mktg Exp. | $0 | $0 | -$1 | $600 |
| Other Operating Expenses | $2 | $0 | $16 | $57 |
| Operating Expenses | $595 | $603 | $575 | $619 |
| Operating Income | $410 | $193 | $369 | $939 |
| % Margin | 12.9% | 7.4% | 13.2% | 32.5% |
| Other Income/Exp. Net | -$38 | -$44 | -$46 | -$216 |
| Pre-Tax Income | $372 | $149 | $324 | $723 |
| Tax Expense | $96 | $86 | $99 | -$74 |
| Net Income | $276 | $63 | $224 | $797 |
| % Margin | 8.7% | 2.4% | 8% | 27.6% |
| EPS | 1.36 | 0.31 | 1.11 | 3.93 |
| % Growth | 338.7% | -72.1% | -71.8% | – |
| EPS Diluted | 1.36 | 0.31 | 1.1 | 3.92 |
| Weighted Avg Shares Out | 203 | 203 | 203 | 203 |
| Weighted Avg Shares Out Dil | 203 | 203 | 203 | 203 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $11 | $6 | $2 |
| Interest Expense | $51 | $57 | $51 | $42 |
| Depreciation & Amortization | $128 | $124 | $120 | $124 |
| EBITDA | $551 | $330 | $494 | $889 |
| % Margin | 17.3% | 12.6% | 17.6% | 30.8% |