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CapEx at other companies

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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 thousandsSix Months Ended / April 26, 2026Six Months Ended / April 27, 2025
Investing Activities
Net Sale (Purchase) of Securities(126)(4,735)
Proceeds from Sale of Business100,03513,139
Purchases of Property, Plant, and Equipment(151,167)(147,250)
Proceeds from Sales of Property, Plant, and Equipment36782
Proceeds from (Purchases of) Affiliates and Other Investments(5,316)(2,699)
Proceeds from Company-owned Life Insurance5,4662,795
Net Cash Provided by (Used in) Investing Activities(50,742)(138,668)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Hormel Foods's capex?
Hormel Foods (HRL) reported capex of $82.17M in Q1 2026.
How has Hormel Foods's capex changed year-over-year?
Hormel Foods's capex increased by 9.4% year-over-year, from $75.08M to $82.17M.
What is the long-term trend for Hormel Foods's capex?
Over 4 years (2021 to 2025), Hormel Foods's capex has grown at a 7.5% compound annual growth rate (CAGR), from $232.42M to $310.9M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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