$TSN
TYSON FOODS, INC.

2022 Q4 Form 10-Q Financial Statement

#000010049323000025 Filed on February 06, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q1
Revenue $13.74B $12.93B
YoY Change 7.23% 23.64%
Cost Of Revenue $12.43B $10.92B
YoY Change 21.03% 17.61%
Gross Profit $1.307B $2.015B
YoY Change -48.56% 71.2%
Gross Profit Margin 9.51% 15.58%
Selling, General & Admin $541.0M $560.0M
YoY Change -4.59% 18.64%
% of Gross Profit 41.39% 27.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $310.0M $300.0M
YoY Change 0.65% 0.67%
% of Gross Profit 23.72% 14.89%
Operating Expenses $541.0M $560.0M
YoY Change -4.59% 18.64%
Operating Profit $766.0M $1.455B
YoY Change -61.2% 106.38%
Interest Expense -$76.00M -$97.00M
YoY Change -24.75% -10.19%
% of Operating Profit -9.92% -6.67%
Other Income/Expense, Net -$24.00M -$45.00M
YoY Change -188.89% -49.44%
Pretax Income $666.0M $1.410B
YoY Change -63.71% 128.9%
Income Tax $129.0M $284.0M
% Of Pretax Income 19.37% 20.14%
Net Earnings $538.0M $1.121B
YoY Change -60.3% 140.04%
Net Earnings / Revenue 3.92% 8.67%
Basic Earnings Per Share
Diluted Earnings Per Share $1.494M $3.07
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 358.0M shares 365.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.031B $2.956B
YoY Change -58.88% 22.86%
Cash & Equivalents $1.031B $2.956B
Short-Term Investments
Other Short-Term Assets $508.0M $635.0M
YoY Change -4.69% 96.59%
Inventory $5.514B $4.454B
Prepaid Expenses
Receivables $2.577B $2.091B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.630B $10.14B
YoY Change -1.95% 18.63%
LONG-TERM ASSETS
Property, Plant & Equipment $8.685B $8.012B
YoY Change 10.82% 4.54%
Goodwill $10.51B $10.55B
YoY Change -0.34% -3.33%
Intangibles $6.252B $6.459B
YoY Change -4.1% -3.87%
Long-Term Investments $477.0M
YoY Change 36.29%
Other Assets $1.741B $1.667B
YoY Change 10.05% 3.03%
Total Long-Term Assets $27.19B $26.69B
YoY Change 2.66% -0.84%
TOTAL ASSETS
Total Short-Term Assets $9.630B $10.14B
Total Long-Term Assets $27.19B $26.69B
Total Assets $36.82B $36.82B
YoY Change 1.41% 3.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.483B $2.115B
YoY Change 11.6% 5.91%
Accrued Expenses $1.210B $1.054B
YoY Change -17.35% 6.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $459.0M $1.090B
YoY Change -56.98% 92.58%
Total Short-Term Liabilities $5.313B $6.034B
YoY Change -16.0% 24.44%
LONG-TERM LIABILITIES
Long-Term Debt $7.862B $8.274B
YoY Change -5.06% -23.32%
Other Long-Term Liabilities $1.377B $1.700B
YoY Change -16.75% -0.35%
Total Long-Term Liabilities $1.377B $1.700B
YoY Change -16.75% -0.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.313B $6.034B
Total Long-Term Liabilities $1.377B $1.700B
Total Liabilities $6.690B $7.734B
YoY Change -16.15% 17.99%
SHAREHOLDERS EQUITY
Retained Earnings $20.08B $18.45B
YoY Change 14.75% 19.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.683B $4.394B
YoY Change 13.17% 6.78%
Treasury Stock Shares 83.00M shares 83.00M shares
Shareholders Equity $19.70B $18.40B
YoY Change
Total Liabilities & Shareholders Equity $36.82B $36.82B
YoY Change 1.41% 3.85%

Cashflow Statement

Concept 2022 Q4 2022 Q1
OPERATING ACTIVITIES
Net Income $538.0M $1.121B
YoY Change -60.3% 140.04%
Depreciation, Depletion And Amortization $310.0M $300.0M
YoY Change 0.65% 0.67%
Cash From Operating Activities $797.0M $1.432B
YoY Change -32.69% 3.39%
INVESTING ACTIVITIES
Capital Expenditures -$564.0M $408.0M
YoY Change 61.14% 41.18%
Acquisitions $75.00M $0.00
YoY Change
Other Investing Activities -$46.00M $51.00M
YoY Change -103.86% -275.86%
Cash From Investing Activities -$610.0M -$459.0M
YoY Change -172.53% 77.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -195.0M -$484.0M
YoY Change -83.6% 179.77%
NET CHANGE
Cash From Operating Activities 797.0M $1.432B
Cash From Investing Activities -610.0M -$459.0M
Cash From Financing Activities -195.0M -$484.0M
Net Change In Cash -8.000M $491.0M
YoY Change -100.96% -49.33%
FREE CASH FLOW
Cash From Operating Activities $797.0M $1.432B
Capital Expenditures -$564.0M $408.0M
Free Cash Flow $1.361B $1.024B
YoY Change -11.28% -6.57%

Facts In Submission

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