Tyson Foods
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $13,353,000 | $13,072,000 | $13,319,000 | $13,348,000 |
Gross Profit | 884,000 | 866,000 | 831,000 | 459,000 |
EBITDA | 707,000 | 663,000 | 639,000 | 266,000 |
EBIT | 347,000 | 314,000 | 266,000 | -127,000 |
Net Income | 191,000 | 145,000 | 107,000 | -450,000 |
Net Change In Cash | 13,353,000 | 13,072,000 | 13,319,000 | 13,348,000 |
Free Cash Flow | 533,000 | -390,000 | 946,000 | -52,000 |
Cash | 2,569,000 | 2,182,000 | 1,484,000 | 573,000 |
Basic Shares | 347,000 | 355,000 | 347,000 | 348,238 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $52,881,000 | $53,282,000 | $47,049,000 | $43,185,000 |
Gross Profit | 2,631,000 | 6,668,000 | 6,526,000 | 5,384,000 |
EBITDA | 1,797,000 | 5,716,000 | 5,683,000 | 4,447,000 |
EBIT | 468,000 | 4,525,000 | 4,488,000 | 3,269,000 |
Net Income | -648,000 | 3,238,000 | 3,047,000 | 2,061,000 |
Net Change In Cash | 52,881,000 | 53,282,000 | 47,049,000 | 43,185,000 |
Cost of Revenue | -1,571,000 | 1,171,000 | 982,000 | |
Free Cash Flow | -187,000 | 800,000 | 2,631,000 | 2,675,000 |
Cash | 573,000 | 1,031,000 | 2,507,000 | 1,420,000 |
Basic Shares | 347,000 | 356,000 | 358,000 | 358,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.87 |
2024-03-31 | $0.62 |
2023-12-31 | $0.69 |
2023-09-30 | $0.37 |
