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HRL FINANCIAL STATEMENTS

Hormel Foods Corporation — balance sheet, income statement and cash flow trends

HRLHormel Foods Corporation

🇺🇸 USA · US · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue12.1 B $Gross Profit1.9 B $ · 16%Operating Income573.9 M $ · 5%Pre-tax Income521.9 M $ · 4%Net Income to Owners342.7 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.1 B $+0.7%
Gross Profit1.9 B $-3.2%
Operating Income573.9 M $-43.2%
EBITDA872.4 M $-33.1%
Net Income to Owners342.7 M $-54.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets13.3 B
  • Equity7.8 B $59%
  • Current Liabilities1.9 B $14%
  • Long-term Liabilities3.6 B $27%

Key Figures

YoY change
Total Assets13.3 B $-1.5%
Total Liabilities5.4 B $+0.5%
Total Equity7.8 B $-3.0%
Cash & ST Investments868.4 M $+37.7%
Total Debt2.9 B $-0.1%
Net Debt2 B $-10.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M1 B1.1 B $Operating-200.9 M $Investing-651.5 M $Financing239.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+17.3%
Capital Expenditures310.8 M $+2.5%
Free Cash Flow780.9 M $+24.4%
Dividends Paid-640.9 M $-306.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.