Tyson Foods, Inc.
TSN · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $54,441,000 | $53,309,000 | $52,881,000 | $53,282,000 |
| % Growth | 2.1% | 0.8% | -0.8% | – |
| Cost of Goods Sold | $50,879,000 | $49,682,000 | $50,250,000 | $46,614,000 |
| Gross Profit | $3,562,000 | $3,627,000 | $2,631,000 | $6,668,000 |
| % Margin | 6.5% | 6.8% | 5% | 12.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,925,000 | $1,818,000 | $1,934,000 |
| SG&A Expenses | $2,121,000 | $2,192,000 | $2,157,000 | $2,217,000 |
| Sales & Mktg Exp. | $0 | $267,000 | $339,000 | $283,000 |
| Other Operating Expenses | $0 | $26,000 | $869,000 | $41,000 |
| Operating Expenses | $2,121,000 | $2,218,000 | $3,026,000 | $2,258,000 |
| Operating Income | $1,441,000 | $1,409,000 | -$395,000 | $4,410,000 |
| % Margin | 2.6% | 2.6% | -0.7% | 8.3% |
| Other Income/Exp. Net | -$672,000 | -$317,000 | -$283,000 | -$261,000 |
| Pre-Tax Income | $769,000 | $1,092,000 | -$678,000 | $4,149,000 |
| Tax Expense | $262,000 | $270,000 | -$29,000 | $900,000 |
| Net Income | $474,000 | $800,000 | -$648,000 | $3,238,000 |
| % Margin | 0.9% | 1.5% | -1.2% | 6.1% |
| EPS | 1.37 | 2.31 | -1.87 | 9.18 |
| % Growth | -40.7% | 223.5% | -120.4% | – |
| EPS Diluted | 1.33 | 2.25 | -1.87 | 8.92 |
| Weighted Avg Shares Out | 348,000 | 354,000 | 354,000 | 360,000 |
| Weighted Avg Shares Out Dil | 348,000 | 356,000 | 354,000 | 363,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $73,000 | $89,000 | $30,000 | $17,000 |
| Interest Expense | $449,000 | $481,000 | $355,000 | $365,000 |
| Depreciation & Amortization | $1,361,000 | $1,400,000 | $1,339,000 | $1,202,000 |
| EBITDA | $2,579,000 | $2,973,000 | $1,016,000 | $5,716,000 |
| % Margin | 4.7% | 5.6% | 1.9% | 10.7% |