Every 10-Q that Tyson Foods, Inc. (TSN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TSN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TSN filings page.
Tyson Foods reported relatively flat Q3 2026 sales of $13,868 million versus $13,884 million a year earlier, but higher profitability. Operating income rose to $362 million from $260 million, and net income attributable to Tyson increased to $182 million, or $0.52 diluted EPS, compared with $61 million, or $0.17, helped by the absence of a prior-year $343 million goodwill impairment. For the first nine months of fiscal 2026, sales were $41,834 million, operating income was $1,099 million, and net income attributable to Tyson was $527 million.
Segment results were mixed: in Q3 2026 Beef posted a $142 million operating loss, while Chicken earned $389 million, Prepared Foods $312 million, and International $48 million. Tyson is executing a multi-year network optimization plan, expecting total pretax net charges of $241 million for actions approved through June 27, 2026, including $181 million of cash charges and $190 million of non-cash charges, partly offset by a $107 million gain on storage facility sales and a $23 million estimated gain on an expected asset sale. The company has recognized $195 million of these net charges year-to-date and received $296 million of related proceeds. Q3 also included $73 million of executive leadership transition charges, with a further $29 million expected in Q4.
The balance sheet shows total assets of $35,612 million and total debt of $8,006 million at June 27, 2026, down from $8,830 million, reflecting repayment of 2026 notes and a term loan, partially funded by issuing $500 million 2036 senior notes and using cash. Cash and cash equivalents were $740 million, and the $2.5 billion revolving credit facility and $750 million revolving term loan facility were undrawn. Operating cash flow for the first nine months was robust at $1,469 million, funding $556 million of capital expenditures, $529 million of dividends, and $127 million of Class A share repurchases (2.1 million shares), with 45.4 million shares still available under the repurchase authorization. Tyson also maintained significant legal and tax-related accruals, including $139 million for certain poultry-related civil matters and $83 million for pork-related matters, and disclosed Internal Revenue Service proposed adjustments that could lead to up to $127 million of additional U.S. federal income tax payments if fully upheld.
Tyson Foods reports stronger results for the quarter ended March 28, 2026. Sales were $13,653 million, up from $13,074 million, and net income rose to $260 million from $7 million. Diluted EPS increased to $0.73 from $0.02.
Operating income for the quarter improved to $435 million from $100 million as gross profit expanded to $962 million. For the first six months, sales reached $27,966 million and net income was $354 million, slightly below $380 million a year earlier.
Cash provided by operating activities for the first half was $829 million, while cash and equivalents declined to $500 million from $1,229 million as total debt decreased to $8,083 million. Tyson continues its multi‑year network optimization plan, expecting $264 million in pretax charges approved to date, of which $208 million has been recognized.
The company also details significant legal proceedings, including broiler, pork and beef antitrust civil litigation, with related legal contingency accruals and settlements recorded, and notes ongoing cooperation with regulators under established programs.
Tyson Foods reports a tougher first quarter of fiscal 2026, with sales rising to $14.3 billion from $13.6 billion but profitability falling sharply. Net income attributable to Tyson dropped to $85 million, or $0.24 diluted EPS, compared with $359 million, or $1.01, a year earlier.
Beef posted a segment operating loss while Chicken, Prepared Foods and International remained profitable. The company recorded $117 million of network optimization charges and continued to invest, spending $252 million on property, plant and equipment. Operating cash flow was strong at $942 million, and Tyson ended the quarter with $1.28 billion in cash and $8.36 billion of total debt.
Tyson also updated sizable legal contingencies tied to antitrust and wage litigation, with accruals of $206 million for pork matters and $353 million for beef matters, while progressing multiple settlements. Shareholders’ equity remained stable at about $18.2 billion as the company paid dividends and modestly repurchased stock.
Tyson Foods’ Q3 FY25 (ended 28 Jun 25) showed mixed results. Sales rose 4% YoY to $13.9 bn and gross profit jumped 30% to $1.14 bn on better mix and lower input inflation. However, a $343 mn goodwill impairment in the Beef segment cut operating income to $260 mn (-24%) and drove net income attributable to Tyson down 68% to $61 mn; diluted EPS fell to $0.17 from $0.54.
For the nine-month period, revenue grew 2% to $40.6 bn and operating income improved 6% to $940 mn, but net income slipped 4% to $427 mn as the impairment and higher tax rate (36% vs 26%) offset gains.
Margin dynamics: Q3 gross margin expanded 160 bp to 8.2%, yet the impairment compressed operating margin to 1.9% (-80 bp) and net margin to just 0.4%.
Cash & balance sheet: Operating cash flow declined 18% to $1.62 bn YTD; capex was $691 mn. Tyson repaid a $750 mn term loan, cutting long-term debt to $8.18 bn (-$1.53 bn YoY), though current debt rose to $886 mn. Cash ended at $1.55 bn (-10%).
Strategic actions: The Network Optimization Plan produced a $107 mn gain on storage-facility sales (net + $83 mn Q3) and is expected to deliver $84 mn total pretax charges on approved actions. Plant closures added $23 mn of contract-termination charges YTD.
Shares & dividends: 0.7 mn Class A shares repurchased for $42 mn; 6.9 mn remain authorized. Q3 dividends totalled $175 mn.
Key headwinds include tight cattle supplies hurting Beef, the non-deductible impairment, and lower operating cash generation.