Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tyson Foods, Inc. (TSN) had Revenue of $13.88B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$13.88B
Net Income	$61.00M
Cost of Goods Sold	$12.74B
Gross Profit	$1.14B
Operating Expenses	$13.62B
Operating Income	$260.00M
Non-Operating Income/Expense	$-67.00M
Pre-Tax Income	$193.00M
Normalized Pre-Tax Income	$193.00M
Income after Taxes	$69.00M
Income from Continuous Operations	$69.00M
Consolidated Net Income/Loss	$69.00M
Normalized Income after Taxes	$69.00M
EBIT	$260.00M
EBITDA	$932.00M
Weighted-Average Shares Outstanding (Basic)	355.00M
Weighted-Average Shares Outstanding (Diluted)	357.00M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$9.86B
Property, Plant, and Equipment	$9.08B
Long-Term Assets	$26.61B
Total Assets	$36.46B
Current Liabilities	$5.69B
Long-Term Debt	$8.18B
Long-Term Liabilities	$12.31B
Total Liabilities	$18.00B
Common Equity	$18.47B
Tangible Shareholders Equity	$3.32B
Shareholders Equity	$18.47B
Common Shares Outstanding	356.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.62B
Cash Flow from Investing Activities	$-405.00M
Cash Flow from Financial Activities	$-1.38B
Beginning Cash	$1.72B
End Cash	$1.55B
Increase/Decrease in Cash	$1.72B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-524.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.49
Gross Margin	8.22%
Operating Margin	1.87%
EBIT Margin	1.87%
EBITDA Margin	--
Pre-Tax Profit Margin	1.39%
Profit Margin	0.44%
Free Cash Flow	$929.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	2.34
Receiveable Turnover	5.66
Days Sales in Receivables	15.91
Return on Equity	0.37%
Return on Tangible Equity	2.08%
Return on Assets	0.19%
Return on Investments	0.26%
Book Value Per Share	$51.88
Free Cash Flow per Share	$2.60
Operating Cash Flow per Share	$4.54

Data from Zacks Investment Research, Inc.