HORMEL FOODS CORPORATION (HRL)

Import this data to Google Sheets with:

=jivedata("HRL","financials")

Full statements spill as a table. For one cell: =jivedata("HRL","Revenue") or =jivedata("HRL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HORMEL FOODS CORPORATION

HRL • CIK 0000048465

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$12,110,010	$11,920,797	$12,106,160	$12,146,911
Cost of Goods and Services Sold	$10,110,169	$9,898,659	$10,214,344	$10,242,473
Gross Profit	$1,999,841	$2,022,138	$1,891,816	$1,904,438
Selling, General and Administrative Expense	$942,167	$1,005,294	$996,624	$1,107,288
Income (Loss) from Equity Method Investments	$42,754	$51,088	$-105,839	$-152,514
Goodwill and Intangible Asset Impairment	$28,383	$0	$70,751	$70,751
Operating Income (Loss)	$1,072,046	$1,067,932	$718,603	$573,886
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,013,472	$1,035,434	$663,449	$521,904
Income Tax Expense (Benefit)	$220,552	$230,803	$185,684	$179,442
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$792,920	$804,631	$477,764	$342,462
Net Income (Loss) Attributable to Noncontrolling Interest	$-653	$-407	$-433	$-249
Net Income (Loss) Attributable to Parent	$793,572	$805,038	$478,197	$342,711
Investment Income, Nonoperating	—	—	$24,227	$25,298
InterestExpenseNonoperating	—	$80,894	$78,038	$78,785
Other Operating Income (Expense), Net	—	—	$-1,344	$1,504
Weighted Average Number of Shares Outstanding, Basic	546,421,000	548,129,000	550,164,000	550,688,000
Weighted Average Number of Shares Outstanding, Diluted	548,982,000	548,832,000	550,496,000	550,998,000
Weighted Average Number Diluted Shares Outstanding Adjustment	2,562,000	703,000	332,000	311,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	6,834,000	17,878,000	16,544,000	13,230,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Right-of-Use Asset	$131,920	$147,698	$163,351	$163,351
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$37,999	$30,484	$25,589	$25,589
Operating Lease, Liability, Noncurrent	$109,237	$121,286	$133,263	$133,263
Finance Lease, Liability, Noncurrent	$27,488	$20,158	$17,027	$17,027
Operating Lease, Liability, Current	$26,238	$32,068	$34,723	$34,723
Finance Lease, Liability, Current	$8,597	$7,383	$6,095	$6,095

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$792,920	$804,631	$477,764	$342,462
Net Cash Provided by (Used in) Operating Activities	$1,047,847	$1,266,738	$845,251	$1,091,658
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-3,814	$5,614	$-3,866	$5,663
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-245,575	$5,349	$-71,203	$244,906
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$736,532	$741,881	$670,679	$698,187
Capital Expenditures Incurred but Not yet Paid	—	$21,996	$29,835	$23,141
Depreciation	$227,331	$233,827	$241,174	$241,174
Payments to Acquire Marketable Securities	$42	$6,088	$6,936	$2,327
Amortization	$25,980	$23,929	$22,727	$22,727
Proceeds from Divestiture of Businesses	—	$25,006	$13,139	$97,056
Income (Loss) from Equity Method Investments	$42,754	$51,088	$-105,839	$-152,514
Payments to Acquire Property, Plant, and Equipment	$270,211	$256,441	$310,902	$310,789
Proceeds from Equity Method Investment, Distribution	$38,160	$46,055	$50,097	$42,750
Proceeds from Sale of Productive Assets	$5,322	$474	$132	$3,054
Deferred Income Tax Expense (Benefit)	$31,794	$87,670	$52,872	$46,058
Unrealized Gain (Loss) on Investments	$2,392	$23,557	$14,015	$12,452
Proceeds from Life Insurance Policy	$3,096	$8,112	$10,676	$8,939
Share-based Payment Arrangement, Noncash Expense	$24,077	$23,233	$25,602	$25,508
Net Cash Provided by (Used in) Investing Activities	$-689,544	$-236,907	$-298,592	$-205,868
Operating Lease, Cost	$29,072	$37,590	$41,903	$43,988
Goodwill and Intangible Asset Impairment	$28,383	$0	$70,751	$70,751
Gain (Loss) on Disposition of Business	—	—	$-10,800	$-94,085
Other Noncash Income (Expense)	$-20,034	$-16,292	$-3,067	$-2,482
Increase (Decrease) in Accounts Receivable	$-48,998	$-1,899	$-32,730	$-64,921
Proceeds from Issuance of Long-term Debt	$1,980	$497,765	$0	$0
Increase (Decrease) in Inventories	$-35,714	$-95,283	$172,274	$5,733
Payments of Debt Issuance Costs	—	$1,105	$0	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$68,666	$-13,143	$18,599	$21,026
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$18,272	$24,350	$31,760	$8,636
Payments of Ordinary Dividends, Common Stock	$592,932	$614,960	$633,192	$640,901
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-140,519	$-27,200	$-69,325	$-5,690
Payments for Repurchase of Common Stock	$12,303	$0	$0	$0
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-18,557	$-39,317	$-47,620	$-29,314
Proceeds from Stock Options Exercised	$12,018	$40,713	$22,056	$22,056
Proceeds from Noncontrolling Interests	—	$6,508	$4,969	$5,104
Net Cash Provided by (Used in) Financing Activities	$-600,064	$-1,030,096	$-613,996	$-646,547

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("HRL","financials")

Full statements spill as a table. For one cell: =jivedata("HRL","Revenue") or =jivedata("HRL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.