Short answer
Tyson Foods (TSN) filed its Q4 2025 10-Q quarterly report on Feb 2, 2026 for the quarter ended Dec 27, 2025. Quarterly revenue was $14.3B (up 5.1% year over year) with net income of $85M.
Q4 2025 key financials · XBRL
- Revenue
- $14.3B
- +5.1% YoY
- Net income
- $85M
- −76.3% YoY
- Operating margin
- 2.1%
- Gross margin
- 5.6%
- EPS (diluted)
- $0.24
- −76.2% YoY
Source: XBRL data from the Tyson Foods (TSN) Q4 2025 10-Q on SEC EDGAR. USD.
Tyson Foods Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $14.31B, up 5.1% YoY from $13.62B, driven by Beef, Chicken, Prepared Foods; Pork and International declined
- Operating margin 2.1% vs approx. 5.1% YoY decline in operating income to $302M from $586M; Beef margin (5.5)% vs (0.5)% YoY
- Best segment: Prepared Foods margin 12.0% stable, operating income increased; Worst segment: Beef loss widened to $(319)M from $(26)M
- Operating cash flow $942M, down $89M YoY; capital expenditures $252M vs $271M YoY; repaid $509M debt including $440M term loan
- Guidance: Expect $0.7B-$1.0B capex FY26; net interest expense ~$370M; ongoing restructuring cost $64M remaining FY26; risks include input costs, trade policies, livestock supply
Risk Factors
- No material changes in risk factors from fiscal 2025 10-K filing
- Continued exposure to commodity price volatility affecting input costs
- Ongoing regulatory compliance risks related to food safety and labeling requirements
- Competitive pressures from alternative protein providers impacting near-term sales
- Debt maturities concentrated in next 18 months with liquidity reliant on cash flow generation
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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