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Hormel Foods HRL Accounts Payable

Accounts Payable at other companies

BRI
Bridgford FoodsBRID
$12.25M+59.0%
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Conagra BrandsCAG
$1.51B-4.8%
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SeaboardSEB
$355M+0.6%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$1.18B-8.8%
Tyson Foods logo
Tyson FoodsTSN
$2.47B+5.0%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
$1.36B+5.6%

Other financials

Income statement

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Revenue$3.0B+2.5%
Gross profit$518.5M+7.0%
Operating income$217.1M-12.6%
Net income$157.5M-12.5%
EPS (diluted)$0.29-12.1%

Balance sheet

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Cash & equivalents$826.8M+23.5%
Total debt$2.9B-0.2%
Total equity$7.9B-1.0%
Total assets$13.3B-0.6%

Cash flow

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Operating cash flow$178.9M+217%
CapEx$82.2M+9.4%
Free cash flow$96.8M

Valuation

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Market cap$13.88B+11.2%
Enterprise value$15.93B
P/E19.8×
P/S1.1×

Profitability

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Gross margin15.7%-0.8pp
Operating margin5.8%-2.7pp
Net margin6.3%-0.3pp
FCF margin5.7%-0.3pp

Returns & leverage

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Return on equity9.5%-0.6pp
Debt / equity0.4×0.0×
Current ratio1.9×-0.5×

Where this comes from

Reported directly by Hormel Foods in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Hormel Foods’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 2:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000048465-26-000026
In thousands, except share and per share amountsApril 26, 2026October 26, 2025
Property, Plant, and Equipment, Net2,166,0932,238,770
Total Assets$13,344,286$13,393,119
Liabilities and Shareholders’ Investment
Accounts Payable$669,380$731,578
Accrued Expenses78,72655,772
Accrued Marketing Expenses122,512113,947
Employee-related Expenses241,533273,402
Interest and Dividends Payable182,246180,700

Item 1. FINANCIAL STATEMENTS

FAQ

What is Hormel Foods's accounts payable?
Hormel Foods (HRL) reported accounts payable of $669.38M in Q1 2026.
How has Hormel Foods's accounts payable changed year-over-year?
Hormel Foods's accounts payable decreased by 6.6% year-over-year, from $716.89M to $669.38M.
What is the long-term trend for Hormel Foods's accounts payable?
Over 5 years (2020 to 2025), Hormel Foods's accounts payable has grown at a 2.6% compound annual growth rate (CAGR), from $644.61M to $731.58M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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