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Hormel Foods HRL Accrued interest

Accrued interest at other companies

The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$294M-1.7%
General Mills logo
General MillsGIS
$148.9M+69.0%
Archer Daniels Midland logo
Archer Daniels MidlandADM
Restaurant Brands International logo
Restaurant Brands InternationalQSR

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$13.3B
Enterprise value$15.35B
P/E18.9×
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:InterestAndDividendsPayableCurrent.

The official record: Hormel Foods’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hormel Foods's accrued interest?
Hormel Foods (HRL) reported accrued interest of $182.25M in Q1 2026.
How has Hormel Foods's accrued interest changed year-over-year?
Hormel Foods's accrued interest increased by 0.9% year-over-year, from $180.56M to $182.25M.
What is the long-term trend for Hormel Foods's accrued interest?
Over 5 years (2020 to 2025), Hormel Foods's accrued interest has grown at a 6.4% compound annual growth rate (CAGR), from $132.63M to $180.7M.
What does accrued interest mean?
Interest that has built up on debt but hasn't been paid yet.
How do you interpret accrued interest?
An increase typically reflects higher debt levels or changes in interest payment schedules, signaling potential pressure on cash flow.
How does accrued interest compare across companies?
Standard for any company carrying debt; depends on the company's capital structure and interest rate environment.