Tyson Foods
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $13,565,000 | $13,353,000 | $13,072,000 | $13,319,000 |
Gross Profit | 1,060,000 | 884,000 | 866,000 | 831,000 |
EBITDA | 923,000 | 748,000 | 755,000 | 639,000 |
EBIT | 605,000 | 388,000 | 406,000 | 266,000 |
Net Income | 357,000 | 191,000 | 145,000 | 107,000 |
Net Change In Cash | 13,565,000 | 13,353,000 | 13,072,000 | 13,319,000 |
Free Cash Flow | 369,000 | 533,000 | -390,000 | 946,000 |
Cash | 1,717,000 | 2,569,000 | 2,182,000 | 1,484,000 |
Basic Shares | 357,000 | 347,000 | 355,000 | 347,000 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $53,309,000 | $52,881,000 | $53,282,000 | $47,049,000 |
Gross Profit | 3,627,000 | 2,631,000 | 6,668,000 | 6,526,000 |
EBITDA | 2,973,000 | 1,004,000 | 5,704,000 | 5,663,000 |
EBIT | 1,573,000 | -325,000 | 4,513,000 | 4,468,000 |
Net Income | 800,000 | -648,000 | 3,238,000 | 3,047,000 |
Net Change In Cash | 53,309,000 | 52,881,000 | 53,282,000 | 47,049,000 |
Cost of Revenue | -1,571,000 | 1,171,000 | ||
Free Cash Flow | 1,458,000 | -187,000 | 800,000 | 2,631,000 |
Cash | 1,717,000 | 573,000 | 1,031,000 | 2,507,000 |
Basic Shares | 355,555 | 347,000 | 356,000 | 358,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.92 |
2024-06-30 | $0.87 |
2024-03-31 | $0.62 |
2023-12-31 | $0.69 |
