Revenue (Quarterly)

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

Tyson Foods, Inc. (TSN) had Revenue of $13.07B 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	$13.07B
Net Income	$7.00M
Cost of Goods Sold	$12.47B
Gross Profit	$600.00M
Operating Expenses	$12.97B
Operating Income	$100.00M
Non-Operating Income/Expense	$-70.00M
Pre-Tax Income	$30.00M
Normalized Pre-Tax Income	$30.00M
Income after Taxes	$14.00M
Income from Continuous Operations	$14.00M
Consolidated Net Income/Loss	$14.00M
Normalized Income after Taxes	$14.00M
EBIT	$100.00M
EBITDA	$452.00M
Weighted-Average Shares Outstanding (Basic)	355.00M
Weighted-Average Shares Outstanding (Diluted)	357.00M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$9.17B
Property, Plant, and Equipment	$9.28B
Long-Term Assets	$27.11B
Total Assets	$36.28B
Current Liabilities	$5.49B
Long-Term Debt	$8.17B
Long-Term Liabilities	$12.26B
Total Liabilities	$17.75B
Common Equity	$18.53B
Tangible Shareholders Equity	$2.99B
Shareholders Equity	$18.53B
Common Shares Outstanding	357.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$846.00M
Cash Flow from Investing Activities	$-414.00M
Cash Flow from Financial Activities	$-1.13B
Beginning Cash	$1.72B
End Cash	$992.00M
Increase/Decrease in Cash	$-725.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-349.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
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	4.59%
Operating Margin	0.76%
EBIT Margin	0.76%
EBITDA Margin	--
Pre-Tax Profit Margin	0.23%
Profit Margin	0.05%
Free Cash Flow	$382.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	2.31
Receiveable Turnover	5.48
Days Sales in Receivables	16.42
Return on Equity	0.08%
Return on Tangible Equity	0.47%
Return on Assets	0.04%
Return on Investments	0.05%
Book Value Per Share	$51.91
Free Cash Flow per Share	$1.07
Operating Cash Flow per Share	$2.37

Data from Zacks Investment Research, Inc.