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Hormel Foods HRL Cash & Equivalents

Cash & Equivalents 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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Hormel Foods (HRL) reported cash & equivalents of $826.75M in Q1 2026.
How has Hormel Foods's cash & equivalents changed year-over-year?
Hormel Foods's cash & equivalents increased by 23.5% year-over-year, from $669.69M to $826.75M.
What is the long-term trend for Hormel Foods's cash & equivalents?
Over 5 years (2020 to 2025), Hormel Foods's cash & equivalents has grown at a -17.1% compound annual growth rate (CAGR), from $1.71B to $670.68M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company has on hand.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for acquisitions or debt reduction, while a decrease may indicate heavy capital expenditure or operational cash burn.
How does cash & equivalents compare across companies?
Peers in the consumer packaged goods sector typically maintain enough cash to cover short-term operational volatility without excessive idle capital.