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Hershey Foods Corp (HSY)

Hershey Foods Corp (HSY)
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The Hershey Company is the manufacturer of chocolate and non-chocolate confectionery. In addition, Hershey manufactures pantry items like baking ingredients, toppings and beverages; gum and mint refreshment products; snack bites and mixes, as well as spreads. Hershey reports its operations through three reportable segments. These are North America Confectionery, North America Salty Snacks and International. North America Confectionery segment consists of chocolate and nonchocolate confectionery. The unit includes business in chocolate and nonchocolate confectionery, gum and refreshment products, protein bars, spreads, snack bites and mixes. North America Salty Snacks segment is responsible for salty snacking products in the United States which includes ready-to-eat popcorn, baked and trans-fat free snacks, pretzels as well as other snacks. International unit is a combination of all other operating segments. Under the unit, it operates and manufactures products across Mexico, Brazil, India and Malaysia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 11,692,580 11,202,260 11,164,990 10,419,290 8,971,340
Sales Growth +4.38% +0.33% +7.16% +16.14% +10.08%
Net Income 883,260 2,221,240 1,861,790 1,644,820 1,477,510
Net Income Growth -60.24% +19.31% +13.19% +11.32% +15.55%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 13,741,300 12,946,860 11,902,940 10,948,820 10,412,230
Total Assets Growth +6.14% +8.77% +8.71% +5.15% +14.02%
Total Liabilities 9,104,550 8,232,210 7,803,860 7,649,280 7,655,000
Total Liabilities Growth +10.60% +5.49% +2.02% -0.07% +11.04%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,277,370 2,531,600 2,323,190 2,327,840 2,082,880
Operating Cash Flow Growth -10.04% +8.97% -0.20% +11.76% +22.55%
Net Cash Flow 195,110 328,840 -61,990 134,620 -814,720
Change in Net Cash Flow -40.67% +630.47% -146.05% +116.52% -225.20%
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