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TYSON FOODS, INC.

LISTEDNYSE

SYMBOLTSN

SIC2015

STATE OF INC.DE

FISCAL YEAR ENDSOctober 3

CIK100493

POULTRY SLAUGHTERING AND PROCESSING · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 9/27/25

($ millions)	Amount	%
Total debt	8,830	32.8
Stockholders' equity	18,085	67.2
Total capitalization	26,915	100.0

LONG-TERM DEBT 9/27/25

($ millions)	Amount
Long-term debt, noncurrent	7,921
Current maturities	909

CAPITAL STOCK 9/27/25

Treasury shares

92,000,000

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	–	–
2024	–	–
2023	–	–
2022	–	–
2021	–	–

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 2015, Poultry Slaughtering and Processing. Large accelerated filer. Principal executive office: 2200 W. Don Tyson Parkway, Springdale, AR. Fiscal year ends October 3. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	9/27/25	9/28/24	9/30/23
Revenues	54,441	53,309	52,881
Cost of revenues	50,879	49,682	50,250
Gross profit	3,562	3,627	2,631
Research and development	126	106	114
Selling, general and administrative	2,121	2,218	2,245
Depreciation and amortization	1,350	1,388	1,329
Operating income	1,098	1,409	(395)
Interest expense	449	481	355
Income before income taxes	769	1,092	(678)
Income taxes	262	270	(29)
Net income	474	800	(648)
Earned per share, diluted ($)	1.33	2.25	(1.87)
Dividends per share ($)	–	–	–

CONSOLIDATED BALANCE SHEET

($ millions)	9/27/25	9/28/24
Cash and equivalents	1,229	1,717
Receivables, net	2,524	2,406
Inventories	5,681	5,195
Total current assets	9,916	9,751
Property, plant and equipment, net	9,204	9,442
Goodwill	9,469	9,819
Total assets	36,658	37,100
Total current liabilities	6,389	4,787
Long-term debt	7,921	9,713
Stockholders' equity	18,085	18,390
Total liabilities and equity	36,658	37,100

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
9/27/25	54,441	1,098	474	0.9	1.33	–	2,155	978	1,177	36,658	18,431d	8,830	18,085	2.6	0.49
9/28/24	53,309	1,409	800	1.5	2.25	–	2,590	1,132	1,458	37,100	18,586d	9,787	18,390	4.4	0.53
9/30/23	52,881	(395)	(648)	-1.2	(1.87)	–	1,752	1,939	(187)	36,251	17,996d	9,506	18,133	-3.6	0.52
10/1/22	53,282	4,410	3,238	6.1	8.92	–	2,687	1,887	800	36,821	17,010d	8,321	19,702	16.4	0.42
10/2/21	47,049	4,396	3,047	6.5	8.34	–	3,840	1,209	2,631	36,309	18,455d	9,348	17,723	17.2	0.53
10/3/20	43,185	3,008	2,061	4.8	5.64	–	3,874	1,199	2,675	34,456	19,070d	11,339	15,254	13.5	0.74
9/28/19	42,405	2,770	1,980	4.7	5.40	–	2,513	1,259	1,254	32,918	18,824d	11,932	13,950	14.2	0.86
9/29/18	40,052	2,969	2,970	7.4	8.04	–	2,963	1,200	1,763	28,987	16,266d	9,873	12,803	23.2	0.77
9/30/17	38,260	2,921	1,774	4.6	4.79	–	2,599	1,069	1,530	28,066	17,507d	10,203	10,541	16.8	0.97
10/1/16	36,881	2,833	1,768	4.8	4.53	–	2,716	695	2,021	22,373	12,749d	6,279	9,608	18.4	0.65

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

TYSON FOODS, INC.
CIK 100493 · EIN 71-0225165

PRINCIPAL OFFICE:

2200 W. Don Tyson Parkway, Springdale, AR
Tel.: 479-290-5799

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

2015 · Poultry Slaughtering and Processing

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 9/27/25, filed 10 November 2025

FORMER NAMES:

TYSON FOODS INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/3/26	8-K	period 9/3/26
8/24/26	8-K	period 8/24/26
8/24/26	8-K	period 8/24/26
8/13/26	8-K	period 8/13/26
8/11/26	8-K	period 8/10/26
8/10/26	8-K	period 8/10/26
8/3/26	10-Q	period 6/27/26
8/3/26	8-K	period 8/3/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 11/10/25) · 10-K FY2024 (filed 11/12/24) · 10-K FY2023 (filed 11/13/23) · 10-K FY2022 (filed 11/14/22) · 10-K FY2021 (filed 11/15/21) · 10-K/A FY2020 (filed 2/11/21) · 10-K FY2019 (filed 11/12/19) · 10-K FY2018 (filed 11/13/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.