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Tyson Foods (TSN)

Tyson Foods (TSN)
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Tyson Foods Inc. is the biggest U.S. chicken company and produces, distributes and markets chicken, beef, pork as well as prepared foods. The company's products are marketed and sold primarily by sales staff to grocery retailers, grocery wholesalers, meat distributors, military commissaries, industrial food processing companies, chain restaurants, international export companies and domestic distributors.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 14,313,000 13,860,000 13,884,000 13,074,000 13,623,000
Sales Growth +3.27% -0.17% +6.20% -4.03% +0.43%
Net Income 85,000 47,000 61,000 7,000 359,000
Net Income Growth +80.85% -22.95% +771.43% -98.05% +0.56%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 36,019,000 36,658,000 36,464,000 36,280,000 37,310,000
Total Assets Growth -1.74% +0.53% +0.51% -2.76% +0.57%
Total Liabilities 17,856,000 18,431,000 17,996,000 17,749,000 18,683,000
Total Liabilities Growth -3.12% +2.42% +1.39% -5.00% +0.52%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 942,000 2,155,000 1,620,000 846,000 1,031,000
Operating Cash Flow Growth -56.29% +33.02% +91.49% -17.94% -60.19%
Net Cash Flow 49,000 -488,000 -170,000 -725,000 575,000
Change in Net Cash Flow +110.04% -187.06% +76.55% -226.09% -49.74%
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