$TSN
TYSON FOODS, INC.

2023 Q3 Form 10-Q Financial Statement

#000010049323000089 Filed on August 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $13.14B
YoY Change -2.63%
Cost Of Revenue $12.46B
YoY Change 4.87%
Gross Profit $677.0M
YoY Change -57.98%
Gross Profit Margin 5.15%
Selling, General & Admin $579.0M
YoY Change 0.17%
% of Gross Profit 85.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $323.0M
YoY Change 8.75%
% of Gross Profit 47.71%
Operating Expenses $579.0M
YoY Change 0.17%
Operating Profit -$350.0M
YoY Change -133.88%
Interest Expense -$83.00M
YoY Change 2.47%
% of Operating Profit
Other Income/Expense, Net -$76.00M
YoY Change 61.7%
Pretax Income -$426.0M
YoY Change -143.2%
Income Tax $9.000M
% Of Pretax Income
Net Earnings -$417.0M
YoY Change -155.6%
Net Earnings / Revenue -3.17%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.18
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 354.0M shares

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $699.0M
YoY Change -33.81%
Cash & Equivalents $699.0M
Short-Term Investments
Other Short-Term Assets $342.0M
YoY Change -13.85%
Inventory $5.391B
Prepaid Expenses
Receivables $2.451B
Other Receivables $0.00
Total Short-Term Assets $8.883B
YoY Change -4.51%
LONG-TERM ASSETS
Property, Plant & Equipment $9.612B
YoY Change 14.52%
Goodwill $10.21B
YoY Change -3.04%
Intangibles $6.155B
YoY Change -2.69%
Long-Term Investments $580.0M
YoY Change
Other Assets $1.900B
YoY Change 12.23%
Total Long-Term Assets $27.88B
YoY Change 3.47%
TOTAL ASSETS
Total Short-Term Assets $8.883B
Total Long-Term Assets $27.88B
Total Assets $36.76B
YoY Change 1.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.421B
YoY Change 4.99%
Accrued Expenses $958.0M
YoY Change -11.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $457.0M
YoY Change 582.09%
Total Short-Term Liabilities $4.948B
YoY Change 5.68%
LONG-TERM LIABILITIES
Long-Term Debt $8.863B
YoY Change 7.29%
Other Long-Term Liabilities $1.599B
YoY Change 8.48%
Total Long-Term Liabilities $1.599B
YoY Change 8.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.948B
Total Long-Term Liabilities $1.599B
Total Liabilities $6.547B
YoY Change 6.35%
SHAREHOLDERS EQUITY
Retained Earnings $19.38B
YoY Change -1.67%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.958B
YoY Change 5.96%
Treasury Stock Shares
Shareholders Equity $18.78B
YoY Change
Total Liabilities & Shareholders Equity $36.76B
YoY Change 1.42%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income -$417.0M
YoY Change -155.6%
Depreciation, Depletion And Amortization $323.0M
YoY Change 8.75%
Cash From Operating Activities $660.0M
YoY Change -0.9%
INVESTING ACTIVITIES
Capital Expenditures $467.0M
YoY Change -198.11%
Acquisitions
YoY Change
Other Investing Activities -$229.0M
YoY Change -736.11%
Cash From Investing Activities -$696.0M
YoY Change 58.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 202.0M
YoY Change -155.96%
NET CHANGE
Cash From Operating Activities 660.0M
Cash From Investing Activities -696.0M
Cash From Financing Activities 202.0M
Net Change In Cash 166.0M
YoY Change -222.96%
FREE CASH FLOW
Cash From Operating Activities $660.0M
Capital Expenditures $467.0M
Free Cash Flow $193.0M
YoY Change -83.1%

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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated condensed financial statements are prepared in conformity with accounting principles generally accepted in the United States, which require us to make estimates and assumptions that affect the amounts reported in the consolidated condensed financial statements and accompanying notes. Actual results could differ from those estimates. During the first quarter of fiscal 2023, we revised estimates and recorded adjustments of approximately $30 million primarily to reduce certain employee compensation accruals recorded as of October 1, 2022.</span></div>
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CY2022Q4 us-gaap Inventory Valuation Reserves
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CY2023Q3 us-gaap Deferred Finance Costs Net
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2023Q3 us-gaap Goodwill Impairment Loss
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us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q3 us-gaap Profit Loss
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CY2022Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Undistributed Earnings
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Earnings Per Share Diluted
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tsn Number Of Classes Of Common Stock
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CY2023Q3 tsn Cash Dividends Paid Ratio To Other Class Of Stock Maximum
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CY2023Q3 us-gaap Cost Of Goods And Services Sold
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CY2023Q3 us-gaap Interest And Debt Expense
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CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
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CY2023Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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CY2022Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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CY2023Q3 us-gaap Debt Instrument Fair Value
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CY2023Q3 us-gaap Debt And Capital Lease Obligations
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CY2022Q4 us-gaap Debt Instrument Fair Value
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CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Number Of Operating Segments
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2023Q3 us-gaap Guarantee Obligations Current Carrying Value
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CY2022Q4 us-gaap Guarantee Obligations Current Carrying Value
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CY2023Q3 tsn Cash Flow Assistance Program Potential Maximum Obligation
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CY2023Q3 tsn Cash Flow Assistance Program Receivables
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CY2022Q4 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
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CY2023Q3 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
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CY2022Q4 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
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CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
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