Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Hormel Foods Corporation (HRL) had Beginning Cash of $741.88M for the most recently reported fiscal year, ending 2025-10-31.

Quarterly Annual

Figures for fiscal year ending 2025-10-31

Income Statement Financials
Revenue	$12.11B
Net Income	$478.20M
Cost of Goods Sold	$10.21B
Gross Profit	$1.89B
Operating Expenses	$11.39B
Operating Income	$718.60M
Non-Operating Income/Expense	$-55.16M
Pre-Tax Income	$663.45M
Normalized Pre-Tax Income	$663.45M
Income after Taxes	$477.76M
Income from Continuous Operations	$477.76M
Consolidated Net Income/Loss	$477.76M
Normalized Income after Taxes	$477.76M
EBIT	$612.76M
EBITDA	$947.42M
Weighted-Average Shares Outstanding (Basic)	550.16M
Weighted-Average Shares Outstanding (Diluted)	550.50M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$3.41B
Property, Plant, and Equipment	$2.24B
Long-Term Assets	$9.99B
Total Assets	$13.39B
Current Liabilities	$1.38B
Long-Term Debt	$2.85B
Long-Term Liabilities	$4.10B
Total Liabilities	$5.48B
Common Equity	$7.92B
Tangible Shareholders Equity	$1.34B
Shareholders Equity	$7.92B
Common Shares Outstanding	550.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$845.25M
Cash Flow from Investing Activities	$-298.59M
Cash Flow from Financial Activities	$-614.00M
Beginning Cash	$741.88M
End Cash	$670.68M
Increase/Decrease in Cash	$-71.20M
Stock-Based Compensation	$25.60M
Common Stock Dividends Paid	$-633.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.36
Gross Margin	15.63%
Operating Margin	5.94%
EBIT Margin	5.06%
EBITDA Margin	7.83%
Pre-Tax Profit Margin	5.48%
Profit Margin	3.95%
Free Cash Flow	$534.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	5.85
Receiveable Turnover	13.73
Days Sales in Receivables	26.58
Return on Equity	6.04%
Return on Tangible Equity	35.54%
Return on Assets	3.57%
Return on Investments	4.44%
Book Value Per Share	$14.39
Free Cash Flow per Share	$0.97
Operating Cash Flow per Share	$1.54

Data from Zacks Investment Research, Inc.