Tyson Foods, Inc.
TSN · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $18,858,120 | $21,084,240 | $17,873,460 | $23,734,800 |
| - Cash | $1,229,000 | $1,717,000 | $573,000 | $1,031,000 |
| + Debt | $8,830,000 | $9,787,000 | $9,506,000 | $8,321,000 |
| Enterprise Value | $26,459,120 | $29,154,240 | $26,806,460 | $31,024,800 |
| Revenue | $54,441,000 | $53,309,000 | $52,881,000 | $53,282,000 |
| % Growth | 2.1% | 0.8% | -0.8% | – |
| Gross Profit | $3,562,000 | $3,627,000 | $2,631,000 | $6,668,000 |
| % Margin | 6.5% | 6.8% | 5% | 12.5% |
| EBITDA | $2,579,000 | $2,973,000 | $1,016,000 | $5,716,000 |
| % Margin | 4.7% | 5.6% | 1.9% | 10.7% |
| Net Income | $474,000 | $800,000 | -$648,000 | $3,238,000 |
| % Margin | 0.9% | 1.5% | -1.2% | 6.1% |
| EPS Diluted | 1.33 | 2.25 | -1.87 | 8.92 |
| % Growth | -40.9% | 220.3% | -121% | – |
| Operating Cash Flow | $2,155,000 | $2,590,000 | $1,752,000 | $2,687,000 |
| Capital Expenditures | -$978,000 | -$1,132,000 | -$1,939,000 | -$1,887,000 |
| Free Cash Flow | $1,177,000 | $1,458,000 | -$187,000 | $800,000 |