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TSN • CIK 0000100493
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $52,881,000 | $53,309,000 | $54,441,000 | $55,694,000 |
| Cost of Goods and Services Sold | $50,250,000 | $49,682,000 | $50,879,000 | $52,277,000 |
| Gross Profit | $2,631,000 | $3,627,000 | $3,562,000 | $3,417,000 |
| Operating Income (Loss) | $-395,000 | $1,409,000 | $1,098,000 | $1,257,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-678,000 | $1,092,000 | $769,000 | $820,000 |
| Income Tax Expense (Benefit) | $-29,000 | $270,000 | $262,000 | $222,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-649,000 | $822,000 | $507,000 | $598,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-1,000 | $22,000 | $33,000 | $24,000 |
| Net Income (Loss) Attributable to Parent | $-648,000 | $800,000 | $474,000 | $574,000 |
| Selling, General and Administrative Expense | $2,245,000 | $2,218,000 | $2,121,000 | $2,160,000 |
| Goodwill, Impairment Loss | $781,000 | $0 | $343,000 | $0 |
| Investment Income, Interest | $30,000 | $89,000 | $73,000 | $43,000 |
| InterestExpenseNonoperating | — | $481,000 | $449,000 | $405,000 |
| Other Nonoperating Income (Expense) | $42,000 | $75,000 | $47,000 | $-75,000 |
| Nonoperating Income (Expense) | $-283,000 | $-317,000 | $-329,000 | $-437,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 284,000,000 | 356,000,000 | 357,000,000 | 354,000,000 |
| Undistributed Earnings, Basic | $-1,324,000 | $113,000 | $-226,000 | $-129,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 2,000,000 | 2,000,000 | 2,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 9,000,000 | 7,000,000 | 6,000,000 | 6,000,000 |
| Derivative, Gain (Loss) on Derivative, Net | $-117,000 | $-55,000 | $-67,000 | $-21,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $573,000 | $1,717,000 | $1,229,000 | $740,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,476,000 | $2,406,000 | $2,524,000 | $2,457,000 |
| Inventory, Net | $5,328,000 | $5,195,000 | $5,681,000 | $5,840,000 |
| Other Assets, Current | $345,000 | $433,000 | $482,000 | $425,000 |
| Assets, Current | $8,722,000 | $9,751,000 | $9,916,000 | $9,462,000 |
| Property, Plant and Equipment, Net | $9,634,000 | $9,442,000 | $9,204,000 | $8,789,000 |
| Goodwill | $9,878,000 | $9,819,000 | $9,469,000 | $9,469,000 |
| Intangible Assets, Net (Excluding Goodwill) | $6,098,000 | $5,875,000 | $5,624,000 | $5,475,000 |
| Other Assets, Noncurrent | $1,919,000 | $2,213,000 | $2,445,000 | $2,417,000 |
| Assets | $36,251,000 | $37,100,000 | $36,658,000 | $35,612,000 |
| Debt, Current | $1,895,000 | $74,000 | $909,000 | $1,427,000 |
| Accounts Payable, Current | $2,594,000 | $2,402,000 | $2,601,000 | $2,761,000 |
| Other Liabilities, Current | $2,010,000 | $2,311,000 | $2,879,000 | $2,413,000 |
| Liabilities, Current | $6,499,000 | $4,787,000 | $6,389,000 | $6,601,000 |
| Long-term Debt and Lease Obligation | $7,611,000 | $9,713,000 | $7,921,000 | $6,579,000 |
| Deferred Income Tax Liabilities, Net | $2,308,000 | $2,285,000 | $2,195,000 | $2,233,000 |
| Other Liabilities, Noncurrent | $1,578,000 | $1,801,000 | $1,926,000 | $2,014,000 |
| Additional Paid in Capital | $4,560,000 | $4,597,000 | $4,686,000 | $4,742,000 |
| Retained Earnings (Accumulated Deficit) | $18,760,000 | $18,873,000 | $18,647,000 | $18,643,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-260,000 | $-184,000 | $-191,000 | $-168,000 |
| Treasury Stock, Value | $4,972,000 | $4,941,000 | $5,102,000 | $5,183,000 |
| Stockholders' Equity Attributable to Parent | $18,133,000 | $18,390,000 | $18,085,000 | $18,079,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $122,000 | $124,000 | $142,000 | $106,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $18,255,000 | $18,514,000 | $18,227,000 | $18,185,000 |
| Treasury Stock, Common, Shares | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $573,000 | $1,717,000 | $1,229,000 | $215,000 |
| Goodwill, Impairment Loss | $781,000 | $0 | $343,000 | $0 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,000 | $23,000 | $-1,000 | $15,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-458,000 | $1,144,000 | $-488,000 | $-807,000 |
| Restricted Cash | $0 | $0 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-649,000 | $822,000 | $507,000 | $598,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,752,000 | $2,590,000 | $2,155,000 | $2,004,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,939,000 | $1,132,000 | $978,000 | $843,000 |
| Payments to Acquire Marketable Securities | $34,000 | $38,000 | $66,000 | $65,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $32,000 | $35,000 | $62,000 | $92,000 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $252,000 | $44,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $262,000 | $0 | $0 | $0 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $0 | $174,000 | $0 | $0 |
| Payments to Acquire Equity Method Investments | $115,000 | $29,000 | $11,000 | $6,000 |
| Payments for (Proceeds from) Other Investing Activities | $-19,000 | $-102,000 | $-76,000 | $-98,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,299,000 | $-888,000 | $-665,000 | $-680,000 |
| Proceeds from Issuance of Debt | $1,130,000 | $2,415,000 | $175,000 | $676,000 |
| Repayments of Debt and Lease Obligation | $603,000 | $1,641,000 | $1,262,000 | $1,821,000 |
| Proceeds from Issuance of Commercial Paper | $7,693,000 | $1,694,000 | $0 | $945,000 |
| Repayments of Commercial Paper | $7,103,000 | $2,285,000 | $0 | $945,000 |
| Payments of Ordinary Dividends, Common Stock | $670,000 | $684,000 | $697,000 | $702,000 |
| Proceeds from Stock Options Exercised | $11,000 | $14,000 | $21,000 | $27,000 |
| Proceeds from (Payments for) Other Financing Activities | $-16,000 | $-45,000 | $-18,000 | $-49,000 |
| Net Cash Provided by (Used in) Financing Activities | $88,000 | $-581,000 | $-1,977,000 | $-2,146,000 |
| Depreciation | $1,100,000 | $1,159,000 | $1,093,000 | $1,150,000 |
| Amortization | $239,000 | $241,000 | $268,000 | $299,000 |
| Deferred Income Tax Expense (Benefit) | $-183,000 | $-45,000 | $-76,000 | $19,000 |
| Other Asset Impairment Charges | $101,000 | $131,000 | $126,000 | $126,000 |
| Share-based Payment Arrangement, Noncash Expense | $61,000 | $101,000 | $100,000 | $100,000 |
| Other Noncash Income (Expense) | $-115,000 | $43,000 | $-7,000 | $-79,000 |
| Increase (Decrease) in Accounts Receivable | $-136,000 | $-59,000 | $121,000 | $121,000 |
| Increase (Decrease) in Inventories | $-175,000 | $-153,000 | $449,000 | $449,000 |
| Increase (Decrease) in Accounts Payable | $47,000 | $-205,000 | $184,000 | $184,000 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $108,000 | $89,000 | $7,000 | $7,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $279,000 | $-128,000 | $-273,000 | $-273,000 |