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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 3,104,170 3,091,020 3,181,420 2,614,720 2,805,420
Sales Growth +0.43% -2.84% +21.67% -6.80% -2.84%
Net Income 435,110 320,020 276,320 62,720 224,200
Net Income Growth +35.96% +15.82% +340.56% -72.03% -71.86%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 13,841,290 13,741,300 13,579,430 13,645,740 13,967,760
Total Assets Growth +0.73% +1.19% -0.49% -2.31% +7.89%
Total Liabilities 9,107,450 9,104,550 9,014,980 9,131,120 9,282,870
Total Liabilities Growth +0.03% +0.99% -1.27% -1.63% +12.76%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 468,810 2,277,370 1,350,810 508,900 396,680
Operating Cash Flow Growth -79.41% +68.59% +165.44% +28.29% -84.33%
Net Cash Flow -48,880 195,110 432,270 181,600 784,510
Change in Net Cash Flow -125.05% -54.86% +138.03% -76.85% +138.57%
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