Company Quick10K Filing
Tyson Foods
10-Q 2020-03-28 Filed 2020-05-04
10-Q 2019-12-28 Filed 2020-02-06
10-K 2019-09-28 Filed 2019-11-12
10-Q 2019-06-29 Filed 2019-08-05
10-Q 2019-03-30 Filed 2019-05-06
10-Q 2018-12-29 Filed 2019-02-07
10-K 2018-09-29 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-Q 2017-12-30 Filed 2018-02-08
10-K 2017-09-30 Filed 2017-11-13
10-Q 2017-07-01 Filed 2017-08-07
10-Q 2017-04-01 Filed 2017-05-08
10-Q 2016-12-31 Filed 2017-02-06
10-K 2016-10-01 Filed 2016-11-21
10-Q 2016-07-02 Filed 2016-08-08
10-Q 2016-04-02 Filed 2016-05-09
10-Q 2016-01-02 Filed 2016-02-05
10-K 2015-10-03 Filed 2015-11-23
10-Q 2015-06-27 Filed 2015-08-03
10-Q 2015-03-28 Filed 2015-05-04
10-Q 2014-12-27 Filed 2015-01-30
10-K 2014-09-27 Filed 2014-11-17
10-Q 2014-06-28 Filed 2014-08-07
10-Q 2014-03-29 Filed 2014-05-05
10-Q 2013-12-28 Filed 2014-01-31
10-K 2013-09-28 Filed 2013-11-18
10-Q 2013-06-29 Filed 2013-08-05
10-Q 2013-03-30 Filed 2013-05-06
10-Q 2012-12-29 Filed 2013-02-01
10-K 2012-09-29 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-Q 2011-12-31 Filed 2012-02-03
10-K 2011-10-01 Filed 2011-11-21
10-Q 2011-07-02 Filed 2011-08-08
10-Q 2011-04-02 Filed 2011-05-09
10-Q 2011-01-01 Filed 2011-02-04
10-K 2010-10-02 Filed 2010-11-22
10-Q 2010-07-03 Filed 2010-08-09
10-Q 2010-04-03 Filed 2010-05-10
10-Q 2010-01-02 Filed 2010-02-05
8-K 2020-06-10
8-K 2020-05-18
8-K 2020-05-04
8-K 2020-03-27
8-K 2020-03-13
8-K 2020-02-18
8-K 2020-02-13
8-K 2020-02-06
8-K 2020-02-06
8-K 2019-11-12
8-K 2019-09-03
8-K 2019-08-05
8-K 2019-05-09
8-K 2019-05-06
8-K 2019-02-25
8-K 2019-02-13
8-K 2019-02-07
8-K 2019-02-07
8-K 2018-12-06
8-K 2018-11-30
8-K 2018-11-13
8-K 2018-10-04
8-K 2018-09-25
8-K 2018-09-14
8-K 2018-08-17
8-K 2018-08-17
8-K 2018-08-06
8-K 2018-07-30
8-K 2018-07-12
8-K 2018-06-12
8-K 2018-05-07
8-K 2018-03-20
8-K 2018-02-08
8-K 2018-02-08

Tyson Foods Financials

TSN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Keurig Dr Pepper (KDP) 38,324 56% 21.2 2% 49,400 26,486 10,999 6,194 1,114 2,441 51,705
VF (VFC) 34,462 52% 20.2 11% 11,270 6,623 12,818 6,693 1,291 1,785 36,032
Kraft Heinz (KHC) 34,048 33% -5.8 -11% 102,822 51,016 25,332 8,256 -10,815 -10,235 59,844
General Mills (GIS) 33,597 35% 12.9 7% 30,452 21,887 16,783 5,863 2,148 3,530 45,527
Monster Beverage (MNST) 31,704 60% 26.5 17% 5,137 1,029 4,108 2,460 853 1,169 30,987
TE Connectivity (TEL) 31,504 33% 13.1 9% 19,694 9,124 13,448 4,394 1,844 2,587 33,972
Tyson Foods (TSN) 31,183 12% 11.5 6% 33,097 19,015 42,405 5,022 2,035 3,517 40,529
Cintas (CTAS) 25,524 12% 18.9 12% 7,437 4,434 6,892 824 885 1,477 27,965
Lululemon (LULU) 25,281 56% 26.6 20% 2,855 1,206 3,749 2,081 566 928 24,695
Industrias Bachoco (IBA) 24,138 0% 52,866 14,700 0 0 0 0 10,572
Hormel Foods (HRL) 23,423 20% 16.5 12% 8,109 2,188 9,497 1,885 979 1,393 23,008
Archer Daniels Midland (ADM) 23,131 6% 11.3 3% 41,804 22,856 64,274 4,031 1,195 2,456 27,752
Pilgrims Pride (PPC) 7,819 9% 8.9 5% 6,603 4,273 11,003 981 357 809 7,194
Jefferies (JEF) 5,881 94% 2.3 3% 48,524 38,503 5,408 5,085 1,661 3,341 7,803
BRF (BRFS) 4,599 0% 42,382 20,362 0 0 0 0 3,876
Sanderson Farms (SAFM) 3,464 8% 16.8 3% 1,774 356 3,440 279 53 203 3,423
China Xiangtai Food (PLIN) 0% 51 27 0 0 0 0 -3

Balance Sheet ($MM)2010-07-032011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash8341,1227949817168577238281,0719517629431,1458254385874383812234716881,187254197349307243231318293198170270400360406484
Accounts Receivable1,2291,1801,2561,3341,3211,2811,2531,3501,3781,3651,4281,4541,4971,4971,5481,6241,6841,7771,6321,6331,6201,5141,4931,5991,5421,5121,5891,7101,6751,6001,5941,6841,7231,8921,8372,4522,173
Inventory2,1322,4892,7302,7112,5872,5982,6222,6722,8092,9322,9212,9012,8172,7782,9683,0613,2743,1923,2623,0822,8782,8182,9932,9182,7322,7672,9703,2483,2393,2133,3283,3783,5133,7773,8994,1494,108
PP&E3,6318,2598,3888,4688,5228,5538,6828,8048,8838,9939,0819,1239,2029,3059,4169,31710,38110,57510,75310,87110,81610,94110,99211,11111,16711,32011,50011,82011,94212,17212,39612,67213,03514,02514,25914,61614,650
Assets10,46711,19011,22611,48811,07111,22713,67513,08213,27812,90712,83413,06713,25313,10612,56412,77923,95623,75823,52623,44323,00423,29022,51122,41022,37322,25722,59628,06328,06628,04628,09128,63829,10932,33532,49833,66533,097
Accounts Payable9961,2121,1261,1931,2641,3581,1911,1891,3721,4351,2651,3091,3591,4771,4291,4961,8062,1471,6941,6211,6621,7811,4561,4661,5111,5911,4661,6081,6981,7481,4851,5461,6941,9621,7101,9581,926
Long-Term Debt2,4892,1242,1052,0942,1122,1312,1362,3451,9171,9071,9041,8991,8951,8901,8881,7847,5356,9316,4386,0296,0105,9886,2706,0996,2005,9015,9059,8079,2978,8758,8728,8527,9628,07510,81010,4619,830
Liabilities5,5435,7455,5775,7365,4145,4467,1795,8237,2666,8736,7586,8547,0526,8216,1286,08510,47710,41410,24010,1529,5839,27712,72012,61912,76512,70712,82517,94617,52516,09115,95516,21216,30619,20819,07519,73719,015
Stockholders' Equity4,9245,4455,6495,7525,6575,7816,4967,2596,0126,0346,0766,2136,2016,2856,4366,69413,47913,34413,28613,29113,42114,0139,7919,7919,6089,5509,77110,11710,54111,95512,13612,42612,80313,12713,42313,92814,082
Income Statement ($MM)2010-07-032011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue7,4387,6158,1778,2478,4048,3298,2688,3088,3738,4028,4198,7318,8948,7619,0629,68210,10510,8179,97910,07110,5069,1529,1709,4039,1569,1829,0839,85010,14510,2299,77310,0519,99910,19310,44310,88510,884
Cost of Revenue6,6866,8717,6447,7168,0137,8367,7337,7467,8037,8658,0118,0498,2258,0768,4089,0459,3939,8618,9909,0859,5207,9517,9878,1798,0677,6998,0368,6488,7948,7788,7538,7458,6508,8389,2519,5499,745
Gross Profit7527445335313914935355625705374086826696856546377129569899869861,2011,1831,2241,0891,4831,0471,2021,3511,4511,0201,3061,3491,3551,1921,3361,139
R&D
SG&A245246231219219215233226238237234263253273290286406447442423436425479457503501476505670524522504521548557555535
Tax153151857530871035312096531361241311316282125172174226251210226139318178169185-790107181220161984394
Net Income24829820919697156166761851731922492612542182601373103113442594614344853925943414483951,632316542537552430681372
Cash Flow ($MM)2010-07-032011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating371-11743236033811626546823440542542361-962786358124838648981,095107688431,134-1524671,1501,126137851,03986871596978
Cash Investing-214-160-97-173-176-163-181-1400-181-263-470-200-106-8,3500-251-1351560-161-150-182-214-264-3,389-297-422-264-737-483-2,449-317-569-129
Cash Financing-13-58-146-441-23-9029-8761-47-95-3005-93-217,5690-407-482-832356-785-678-510-9573482,908-769-729153-71-4551,71120120-761