Tyson Foods, Inc.
TSN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $18,858,120 | $19,223,520 | $22,141,350 | $20,579,350 |
| - Cash | $1,229,000 | $1,547,000 | $992,000 | $2,292,000 |
| + Debt | $8,830,000 | $9,065,000 | $9,068,000 | $9,806,000 |
| Enterprise Value | $26,459,120 | $26,741,520 | $30,217,350 | $28,093,350 |
| Revenue | $13,860,000 | $13,884,000 | $13,074,000 | $13,623,000 |
| % Growth | -0.2% | 6.2% | -4% | – |
| Gross Profit | $726,000 | $1,141,000 | $600,000 | $1,095,000 |
| % Margin | 5.2% | 8.2% | 4.6% | 8% |
| EBITDA | $506,000 | $635,000 | $492,000 | $946,000 |
| % Margin | 3.7% | 4.6% | 3.8% | 6.9% |
| Net Income | $47,000 | $61,000 | $7,000 | $359,000 |
| % Margin | 0.3% | 0.4% | 0.1% | 2.6% |
| EPS Diluted | 0.13 | 0.18 | 0.02 | 1.01 |
| % Growth | -27.8% | 813.7% | -98% | – |
| Operating Cash Flow | $535,000 | $774,000 | -$185,000 | $1,031,000 |
| Capital Expenditures | -$287,000 | -$227,000 | -$193,000 | -$271,000 |
| Free Cash Flow | $248,000 | $547,000 | -$378,000 | $760,000 |