Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

The Hershey Company (HSY) had Non-Operating Income/Expense of $-45.57M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.81B
Net Income	$224.20M
Cost of Goods Sold	$1.86B
Gross Profit	$944.27M
Operating Expenses	$2.44B
Operating Income	$369.22M
Non-Operating Income/Expense	$-45.57M
Pre-Tax Income	$323.65M
Normalized Pre-Tax Income	$323.65M
Income after Taxes	$224.20M
Income from Continuous Operations	$224.20M
Consolidated Net Income/Loss	$224.20M
Normalized Income after Taxes	$224.20M
EBIT	$369.22M
EBITDA	$488.78M
Weighted-Average Shares Outstanding (Basic)	148.10M
Weighted-Average Shares Outstanding (Diluted)	203.14M
Earnings per Share (EPS) (Basic)	$1.14
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$4.80B
Property, Plant, and Equipment	$3.44B
Long-Term Assets	$9.16B
Total Assets	$13.97B
Current Liabilities	$3.02B
Long-Term Debt	$5.18B
Long-Term Liabilities	$6.27B
Total Liabilities	$9.28B
Common Equity	$4.68B
Tangible Shareholders Equity	$123.58M
Shareholders Equity	$4.68B
Common Shares Outstanding	202.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$396.68M
Cash Flow from Investing Activities	$-146.99M
Cash Flow from Financial Activities	$537.08M
Beginning Cash	$730.75M
End Cash	$1.52B
Increase/Decrease in Cash	$784.51M
Stock-Based Compensation	$13.56M
Common Stock Dividends Paid	$-271.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.26
Gross Margin	33.66%
Operating Margin	13.16%
EBIT Margin	13.16%
EBITDA Margin	--
Pre-Tax Profit Margin	11.54%
Profit Margin	7.99%
Free Cash Flow	$251.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.27
Receiveable Turnover	3.19
Days Sales in Receivables	28.22
Return on Equity	4.79%
Return on Tangible Equity	181.42%
Return on Assets	1.61%
Return on Investments	2.27%
Book Value Per Share	$23.12
Free Cash Flow per Share	$1.24
Operating Cash Flow per Share	$1.95

Data from Zacks Investment Research, Inc.