Tyson Foods (TSN) Q4 2025 10-Q Quarterly Report
Filed: Feb 2, 2026Period ending Dec 27, 2025
Consumer Staples
Poultry Slaughtering and ProcessingSEC EDGAR Tyson Foods (TSN) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Feb 2, 2026 for the fiscal period ending Dec 27, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Tyson Foods Q4 2025 10-Q Analysis
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
Tyson Foods Q4 2025 Quarterly FinancialsXBRL
Revenue
$14.3B
▲ +5.1% YoY
Net Income
$85M
▼ -76.3% YoY
Net Margin
0.6%
▼ -204bp YoY
Source: XBRL data from Tyson Foods Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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